|
Report Date : |
24.09.2014 |
IDENTIFICATION DETAILS
|
Name : |
RUBEN GANDIA E HIJOS SL |
|
|
|
|
registered office : |
Guzmanes, 3 ( |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
31.12.2013 |
|
|
|
|
Date of Incorporation : |
01.01.1995 |
|
|
|
|
Legal Form : |
Private Company |
|
|
|
|
Line of Business : |
Preparation and Spinning of Textile Fibres. |
|
|
|
|
No. of Employees : |
5 |
RATING & COMMENTS
|
MIRA’s Rating : |
B |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
Status : |
Moderate |
|
Payment Behaviour : |
No Complaints |
|
Litigation : |
Clear |
NOTES:
Any query related to this report can be made on
e-mail: infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – June 1, 2014
|
Country Name |
Previous Rating (31.03.2014) |
Current Rating (01.06.2014) |
|
Spain |
A2 |
A2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
SPAIN - ECONOMIC OVERVIEW
Spain experienced a prolonged
recession in the wake of the global financial crisis. GDP contracted by 3.7% in
2009, ending a 16-year growth trend, and continued contracting through most of
2013. Economic growth resumed in late 2013, albeit only modestly, as credit
contraction in the private sector, fiscal austerity, and high unemployment
continued to weigh on domestic consumption and investment. Exports, however,
have been resilient throughout the economic downturn, partially offsetting
declines in domestic consumption and helped to bring Spain's current account
into surplus in 2013 for the first time since 1986. The unemployment rate rose
from a low of about 8% in 2007 to more than 26% in 2013, straining Spain's
public finances as spending on social benefits increased while tax revenues
fell. Spain’s budget deficit peaked at 11.4% of GDP in 2009. Spain gradually
reduced the deficit to just under 7% of GDP in 2013, slightly above the 6.5%
target negotiated between Spain and the EU. Public debt has increased substantially
– from 60.1% of GDP in 2010 to 93.4% in 2013. Rising labor productivity,
moderating labor costs, and lower inflation have helped to improve foreign
investor interest in the economy and to reduce government borrowing costs. The
government's ongoing efforts to implement reforms - labor, pension, health,
tax, and education - are aimed at supporting investor sentiment. The government
also has shored up struggling banks exposed to Spain's depressed domestic
construction and real estate sectors by successfully completing an EU-funded
restructuring and recapitalization program in December 2013.
|
Source
: CIA |
|
Name: |
RUBEN GANDIA E HIJOS SL |
|
NIF / Fiscal code: |
B03982147 |
|
Status: |
ACTIVE |
|
Incorporation Date: |
01/01/1995 |
|
Register
Data |
Register Section 8 Sheet 29694 |
|
Last
Publication in BORME: |
13/09/2011 [Annual accounts' deposit] |
|
Last Published Account Deposit: |
2013 |
|
Share Capital: |
30.050,61 |
|
Localization: |
GUZMANES, 3 ( POL. IND. SANTIAGO PAYA ) -
ALCOY/ALCOI - 03803 - ALICANTE |
|
Telephone - Fax - Email - Website: |
Ph.:. 965 524 150 Email.
info@rubengandia.com Website. www.rubengandia.com |
|
Activity: |
|
|
NACE: |
1310 - Preparation and spinning of textile
fibres |
|
Registered Trademarks: |
|
|
Audited / Opinion: |
No |
|
Tenders and Awards: |
0 for a total cost of 0 |
|
Subsidies: |
0 for a total cost of 0 |
|
Quality Certificate: |
No |
|
Rating
and Risk: |
|
|
Rating: |
4 /10
Risk High Evolution Negative |
|
|
Low capacity to meet its financial
obligations. It depends on a favourable financial environment. |
|
Default Risk: |
6.397% |
|
Maximum recommended commercial credit: |
45.000 |
|
Defaults,
Legal Claims and Insolvency Proceedings : |
|
|
|
|
Number |
Amount (€) |
Most Recent Entry |
|
Insolvency Proceedings, Bankruptcy and
Suspension of Payments |
|
Unpublished |
--- |
--- |
|
Defaults on debt with Financial
Institutions and Large Companies |
|
None |
--- |
--- |
|
Judicial Claims (Notices, Executive
Proceedings, Attachments, Auctions, Bad Debt) |
|
None |
0 |
--- |
|
Proceedings heard by the Civil Court |
|
Unpublished |
0 |
--- |
|
Proceedings heard by the Labour Court |
|
Unpublished |
0 |
--- |
|
Partners: |
|
|
|
FAMILIA GANDIA HIDALGO |
|
|
|
Shares: |
0 |
|
|
Other Links: |
0 |
|
|
No. of Active Corporate Bodies: |
JOINT MANAGER 2 |
|
|
Ratios |
2013 |
2012 |
Change |
|
|
Guarantees: |
|
|
Properties Registered: |
Company NO, Administrator NO |
|
Financing / Guarantee Sources : |
Sources YES, Guarantees NO |
|
|
|
|
INVESTIGATION SUMMARY |
|
|
It is a small size company engaged in the
manufacture of textile yarns, which has been operating for several years
without incidents. |
|
|
Identification |
|
|
Social Denomination: |
RUBEN GANDIA E HIJOS SL |
|
NIF / Fiscal code: |
B03982147 |
|
Corporate Status: |
ACTIVE |
|
Start of activity: |
1995 |
|
Registered Office: |
GUZMANES, 3 ( POL. IND. SANTIAGO PAYA ) |
|
Locality: |
ALCOY/ALCOI |
|
Province: |
ALICANTE |
|
Postal Code: |
03803 |
|
Telephone: |
965 524 150 |
|
Fax: |
965 524 430 |
|
Website: |
www.rubengandia.com |
|
Email: |
info@rubengandia.com |
|
NACE: |
1310 |
|
Additional Information: |
BACKGROUND Business initiated in 1980 by RUBEN GANDIA FERRE with VAT No.
21598089P being provided to the subject at the moment of its incorporation.
ACTIVITY Manufacture of yarns for the textile sector. |
|
Additional Address: |
Guzmanes 3 Plind SAntiago Payá 03800 Alcoy (Alicante), registered office,
factory, warehouse, office, rented. |
|
Import / export: |
EXPORTS |
|
Future Perspective: |
Face recession |
|
Industry situation: |
Decline |
|
|
Year |
No. of employees |
Established |
Incidentals |
|
|
|
2014 |
5 |
|
|
|
|
|
Year |
Act |
|
|
|
1994 |
Appointments/ Re-elections (1)
Company Formation (1) |
|
|
|
1995 |
Accounts deposit (ejer. 1994) Appointments/
Re-elections (1) Increase of Capital (1) |
|
|
|
1996 |
Accounts deposit (ejer. 1995) |
|
|
|
1997 |
Accounts deposit (ejer. 1996) |
|
|
|
1998 |
Accounts deposit (ejer. 1997) Adaptation
to Law (1) Appointments/ Re-elections (1) Cessations/ Resignations/ Reversals
(1) |
|
|
|
1999 |
Accounts deposit (ejer. 1998) |
|
|
|
2000 |
Accounts deposit (ejer. 1999) |
|
|
|
2001 |
Accounts deposit (ejer. 2000) |
|
|
|
2002 |
Accounts deposit (ejer. 2001) |
|
|
|
2003 |
Accounts deposit (ejer. 2002)
Appointments/ Re-elections (1) Cessations/ Resignations/ Reversals (1)
Statutory Modifications (1) |
|
|
|
2004 |
Accounts deposit (ejer. 2003) |
|
|
|
2005 |
Accounts deposit (ejer. 2004)
Change of Social address (1) |
|
|
|
2006 |
Accounts deposit (ejer. 2005) |
|
|
|
2007 |
Accounts deposit (ejer. 2006) |
|
|
|
2008 |
Accounts deposit (ejer. 2007) |
|
|
|
2009 |
Accounts deposit (ejer. 2008) |
|
|
|
2010 |
Accounts deposit (ejer. 2009) |
|
|
|
2011 |
Accounts deposit (ejer. 2010) |
|
|
|
2012 |
Accounts deposit (ejer. 2011) |
|
|
|
2013 |
Accounts deposit (ejer. 2012) |
|
|
|
2014 |
Accounts deposit (ejer. 2013) |
|
|
Registered Capital: |
30.050,61 |
|
Paid up capital: |
30.050,61 |
|
Publishing Date |
Registration Type |
Capital Subscribed |
Paid up capital |
Underwritten result |
Disbursed Result |
|
23/12/1994 |
Company Formation |
24.040 |
24.040 |
24.040 |
24.040 |
|
26/01/1995 |
Increase of Capital |
6.010 |
6.010 |
30.051 |
30.051 |
|
Post published |
Social Body's Name |
Appointment Date |
Other Positions in this
Company |
|
JOINT MANAGER |
GANDIA HIDALGO RUBEN |
05/08/2003 |
2 |
|
|
GANDIA HIDALGO GABRIEL |
05/08/2003 |
2 |
|
PROXY |
GANDIA HIDALGO GABRIEL |
26/01/1995 |
2 |
|
|
GANDIA HIDALGO RUBEN |
23/12/1994 |
2 |
|
Social Body's Name |
Post published |
End Date |
Other Positions in this
Company |
|
GANDIA FERRE RUBEN |
SINGLE ADMINISTRATOR |
18/08/1998 |
2 |
|
|
SINGLE ADMINISTRATOR |
05/08/2003 |
|
|
Post |
NIF |
Name |
|
ADMINISTRATOR |
|
GABRIEL GANDIA HIDALGO |
|
ADMINISTRATOR |
|
RUBEN GANDIA HIDALGO |
Section enabling assessment of
the degree of compliance of the company queried with its payment obligations.
It provides information on the existence and nature of all stages of Insolvency
and Legal Proceedings published with reference to the Company in the country's
various Official Bulletins and national newspapers, as well Defaults Registered
in the main national credit bureaus (ASNEF Industrial and RAI ).
>
Summary
Chronological
summary
|
|
|
Number of Publications |
Amount (_) |
Start date |
End date |
|
Insolvency Proceedings, Bankruptcy and
Suspension of Payments |
|
Unpublished |
--- |
--- |
--- |
|
Request/Declaration |
|
0 |
--- |
date |
|
|
Proceedings |
|
--- |
--- |
|
--- |
|
Resolution |
|
--- |
--- |
|
--- |
|
Defaults on debt with Financial
Institutions and Large Companies |
Bank and Commercial Delinquency |
None |
0 |
|
|
|
Status: Friendly |
|
--- |
|
|
|
|
Status: Pre-Litigation |
|
--- |
|
|
|
|
Status: Litigation |
|
--- |
|
|
|
|
Status: Non-performing |
|
--- |
|
|
|
|
Status: insolvency proceedings, bankruptcy
and suspension of payments |
|
--- |
|
|
|
|
Other status |
|
--- |
|
|
|
|
Legal and Administrative Proceedings |
|
Unpublished |
--- |
|
|
|
Notices of defaults and enforcement |
|
--- |
--- |
|
--- |
|
Seizures |
|
--- |
--- |
|
--- |
|
Auctions |
|
--- |
--- |
|
--- |
|
Declarations of insolvency and bad debt |
|
--- |
--- |
|
--- |
|
Proceedings heard by the Civil Court |
|
Unpublished |
--- |
|
|
|
Proceedings heard by the Labour Court |
|
Unpublished |
--- |
|
|
|
Positive Factors |
Adverse Factors |
|
No judicial claims have been detected
in the Official Gazettes, regarding any Entity's outstanding debts with the
Tax Bureau or Social Security administrations, as submitted by Courts of the
various court jurisdictions. No irregular payment
performance has been detected based on information obtained from credit
bureaus. It has financial
profitability.. RUBEN GANDIA E HIJOS SL obtains financial return as a
consequence of an investment in its own resources which, a priori, might
improve its financial and economic situation. It presents a limited
operating margins. Net margin shows positive, although adjusted, company
costs management as income exceed operating expenses. Positive Working CapitalThe
Company's Working Capital quality is significant, i.e. much of the Company
financing comes from its equity. A structure is considered optimal if its
liquidity level is slightly above its debt volume as a result of low idleness
levels of its financial resources involved. |
RUBEN GANDIA E HIJOS SL it
presents an excessive indebtedness that may compromise their balance sheet. The current debt represents a
70.81% of the financial structure. In principle, a decrease in this ratio
would indicate an improvement in the short-term financial situation. The company denotes a special
dependence short-term financing which, a priori, could cause problems of
short-term solvency. No Company's subsidiaries or
branches are known. Possible difficulty accessing
financing. Uncertainties about economic recovery will hinder access to credit
for new projects or for obtaining the liquidity necessary for short-term
needs. |
> Probabilidad Estimada de Impago para los próximos 12 meses:
6.397 %
|
Sector in which comparison is carried out
: 131 Preparation and spinning of
textile fibres |
|
|
Relative Position: Credit quality is superior to that of
other companies in the same sector. |
The company's comparative analysis with the rest of the companies that comprise the sector, shows the company holds a better position with regard to the probability of non-compliance.
The probability of the company's non-compliance with its payment obligations within deadlines estimated by our qualifications models is 6.397%.
In the event they fail to comply with the payment, the seriousness of the loss will depend on factors such as the promptness of the commencement of the charging management, the existence of executive documents which match the credit or the existence of guarantees and free debt assets under the name of the debtor. Therefore, the probability of non-compliance should not be solely interpreted as the total loss of the owed amount.
Summary of Judicial Claims
|
PROCEDURES OF
CONTEST, BANKRUPTCY AND BANKRUPTCY PROTECTION |
|
|
|
|
Legal
Proceedings (Bankruptcy Law 22/2003) |
No se han
publicado |
|
|
Quiebras y
Suspensiones de Pagos (anterior legislación concursal) |
No se han
publicado |
|
INCIDENCES WITH
THE PUBLIC ADMINISTRATIONS |
|
|
|
|
Incidences with
the Tax Agency |
No se han publicado
|
|
|
Incidences with
the Social Security |
No se han
publicado |
|
|
Incidences with
the Autonomous Administration |
No se han
publicado |
|
|
Incidences with
the Local Administration |
No se han
publicado |
|
PROCEDURES
BEFORE COURTS OF CIVIL MATTERS |
|
|
|
|
Procedures by
the Civil Procedural Law 1/2000 |
No se han
publicado |
|
|
Proceedings by
the old Civil Procedural Law 1.881 |
No se han
publicado |
|
PROCEEDINGS
BEFORE THE INDUSTRIAL TRIBUNAL |
|
|
|
|
Procedimientos
ante Juzgados de lo Social |
No se han
publicado |
|
SHAREHOLDERS: |
1 Entities |
> Shareholders
|
Relationship |
Entity |
Province |
Shareholding stake |
|
SHAREHOLDERS |
FAMILIA GANDIA HIDALGO |
|
|
|
Total Sales |
1.984.009,01 |
|
Ejercicio |
Tipo de Cuentas Anuales |
Fecha Presentacion |
|
2013 |
Normales |
September 2014 |
|
2012 |
Normales |
September 2013 |
|
2011 |
Normales |
September 2012 |
|
2010 |
Normales |
August 2011 |
|
2009 |
Normales |
July 2010 |
|
2008 |
Normales |
August 2009 |
|
2007 |
Normales |
August 2008 |
|
2006 |
Normales |
August 2007 |
|
2005 |
Normales |
July 2006 |
|
2004 |
Normales |
August 2005 |
|
2003 |
Normales |
August 2004 |
|
2002 |
Normales |
July 2003 |
|
2001 |
Normales |
July 2002 |
|
2000 |
Normales |
August 2001 |
|
1999 |
Normales |
July 2000 |
|
1998 |
Normales |
August 1999 |
|
1997 |
Normales |
July 1998 |
|
1996 |
Normales |
August 1997 |
|
1995 |
Normales |
July 1996 |
|
1994 |
Normales |
July 1995 |
The
data in the report regarding the last Company Accounts submitted by the company
is taken from the TRADE REGISTER serving the region in which the company's
address is located 31/12/2013
>
Balance en formato Pyme de acuerdo al Nuevo Plan General Contable 2007
Information
corresponding to the fiscal year
2013 2012 2011 2010 2009 is taken from information
submitted to the TRADE REGISTER. Data corresponding to fiscal years before
2013 2012 2011 2010 2009 has been compiled based on
the equivalence criteria stipulated in Act JUS/206/2009. Where the provisions
of the Act did not establish relevant equivalence criteria, axesor created such
criteria using its own methodology. To view details on the methodology.
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Assets |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A) NON-CURRENT ASSETS: 11000 |
318.754,00 |
84.238,00 |
105.933,00 |
123.850,00 |
70.925,00 |
|
|
I. Intangible fixed
assets : 11100 |
0,00 |
0,00 |
0,00 |
0,00 |
244,00 |
|
|
II. Tangible fixed
assets : 11200 |
317.303,00 |
83.607,00 |
105.004,00 |
123.745,00 |
70.681,00 |
|
|
III. Real estate
investment: 11300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Long-term
investments in Group companies and associates : 11400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Long-term
financial investments: 11500 |
1.450,00 |
631,00 |
928,00 |
105,00 |
0,00 |
|
|
VI. Assets for
deferred tax : 11600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Non-current
trade debtors : 11700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B) CURRENT ASSETS: 12000 |
1.654.141,00 |
1.365.072,00 |
1.364.206,00 |
1.358.065,00 |
1.037.392,00 |
|
|
I. Stocks :
12200 |
653.973,00 |
558.195,00 |
607.965,00 |
604.005,00 |
355.925,00 |
|
|
II. Trade debtors and
others receivable accounts : 12300 |
867.586,00 |
714.696,00 |
687.454,00 |
673.297,00 |
635.033,00 |
|
|
1. Trade debtors / accounts receivable: 12380 |
866.395,00 |
714.430,00 |
684.463,00 |
652.402,00 |
611.589,00 |
|
|
a) Long-term receivables from sales and services supplied
: 12381 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Customers for sales and provisions of services :
12382 |
866.395,00 |
714.430,00 |
684.463,00 |
652.402,00 |
611.589,00 |
|
|
2.
Called up share capital: 12370 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other accounts receivable : 12390 |
1.191,00 |
266,00 |
2.991,00 |
20.894,00 |
23.444,00 |
|
|
III. Short-term investment
in Group companies and associates: 12400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Short-term
financial investments : 12500 |
100,00 |
5.000,00 |
5.000,00 |
0,00 |
0,00 |
|
|
V. Short-term
accruals : 12600 |
2.475,00 |
2.026,00 |
2.071,00 |
3.027,00 |
0,00 |
|
|
VI. Cash and other
equivalent liquid assets : 12700 |
130.006,00 |
85.155,00 |
61.715,00 |
77.736,00 |
46.434,00 |
|
|
TOTAL ASSETS (A + B) : 10000 |
1.972.895,00 |
1.449.311,00 |
1.470.139,00 |
1.481.914,00 |
1.108.317,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Liabilities and Net Worth |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A) NET WORTH: 20000 |
418.580,00 |
408.888,00 |
402.985,00 |
395.462,00 |
389.060,00 |
|
|
A-1) Shareholders' equity:
21000 |
418.580,00 |
408.888,00 |
402.985,00 |
395.462,00 |
389.060,00 |
|
|
I. Capital:
21100 |
30.050,00 |
30.050,00 |
30.050,00 |
30.050,00 |
30.050,00 |
|
|
1. Registered capital : 21110 |
30.050,00 |
30.050,00 |
30.050,00 |
30.050,00 |
30.050,00 |
|
|
2. (Uncalled capital): 21120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Share premium:
21200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Reserves:
21300 |
378.838,00 |
372.935,00 |
365.412,00 |
359.010,00 |
353.088,00 |
|
|
IV. (Common stock
equity): 21400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Profit or loss
brought forward: 21500 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Other
shareholders' contributions: 21600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Result of the
period: 21700 |
9.692,00 |
5.903,00 |
7.523,00 |
6.401,00 |
5.922,00 |
|
|
VIII. (Interim
dividend): 21800 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A-2) Changes in net worth : 22000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A-3) Received subsidies, donations and legacies:
23000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B) NON-CURRENT LIABILITIES: 31000 |
157.395,00 |
0,00 |
8.334,00 |
34.438,00 |
14.100,00 |
|
|
I. Long-term
provisions: 31100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Long-term
creditors : 31200 |
157.395,00 |
0,00 |
8.334,00 |
34.438,00 |
14.100,00 |
|
|
1. Amounts owed to credit institutions: 31220 |
54.935,00 |
0,00 |
8.334,00 |
28.333,00 |
0,00 |
|
|
2.
Creditors from financial leasing : 31230 |
102.460,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other long-term creditors : 31290 |
0,00 |
0,00 |
0,00 |
6.105,00 |
14.100,00 |
|
|
III. Long-term debts with
Group companies and associates: 31300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Liabilities for
deferred tax: 31400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Long-term
accruals: 31500 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Non-current trade
creditors : 31600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Special
long-term debts : 31700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
C) CURRENT LIABILITIES : 32000 |
1.396.920,00 |
1.040.423,00 |
1.058.820,00 |
1.052.015,00 |
705.156,00 |
|
|
I. Short-term
provisions: 32200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Short-term
creditors : 32300 |
595.493,00 |
488.883,00 |
673.617,00 |
404.414,00 |
242.731,00 |
|
|
1. Amounts owed to credit institutions: 32320 |
580.904,00 |
489.633,00 |
673.658,00 |
392.914,00 |
242.731,00 |
|
|
2. Creditors from financial leasing : 32330 |
17.636,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other short-term creditors : 32390 |
-3.047,00 |
-750,00 |
-41,00 |
11.500,00 |
0,00 |
|
|
III. Short-term
amounts owed to group and associated companies: 32400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Trade creditors
and other accounts payable: 32500 |
801.427,00 |
551.539,00 |
385.203,00 |
647.600,00 |
462.425,00 |
|
|
1. Suppliers: 32580 |
773.483,00 |
483.148,00 |
353.988,00 |
626.223,00 |
411.868,00 |
|
|
a) Long-term debts : 32581 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Short-term debts : 32582 |
773.483,00 |
483.148,00 |
353.988,00 |
626.223,00 |
411.868,00 |
|
|
2. Other creditors: 32590 |
27.944,00 |
68.392,00 |
31.216,00 |
21.377,00 |
50.557,00 |
|
|
V. Short-term
accruals : 32600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Special
short-term debts : 32700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
TOTAL NET WORTH AND LIABILITIES (A + B +
C) : 30000 |
1.972.895,00 |
1.449.311,00 |
1.470.139,00 |
1.481.914,00 |
1.108.317,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Profit and Loss |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
1. Net turnover:
40100 |
2.902.445,00 |
1.984.009,00 |
2.182.215,00 |
1.942.847,00 |
1.746.982,00 |
|
|
2. Changes in stocks
of finished goods and work in progress: 40200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Works carried out
by the company for its assets: 40300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Supplies :
40400 |
-2.383.145,00 |
-1.599.917,00 |
-1.808.405,00 |
-1.557.507,00 |
-1.387.901,00 |
|
|
5. Other operating
income: 40500 |
37.297,00 |
33.882,00 |
44.530,00 |
9.770,00 |
28.700,00 |
|
|
6. Personnel costs:
40600 |
-149.753,00 |
-116.231,00 |
-118.493,00 |
-126.442,00 |
-118.150,00 |
|
|
7. Other operating
costs: 40700 |
-326.317,00 |
-243.677,00 |
-248.962,00 |
-234.105,00 |
-323.367,00 |
|
|
8. Amortisation of
fixed assets: 40800 |
-39.318,00 |
-21.981,00 |
-22.855,00 |
-20.378,00 |
-14.990,00 |
|
|
9. Allocation of
subsidies of non-financial fixed assets and other: 40900 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
10. Excess provisions
: 41000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
11. Impairment and result
of transfers of fixed assets: 41100 |
0,00 |
0,00 |
1.271,00 |
0,00 |
0,00 |
|
|
12. Other results :
41300 |
0,00 |
0,00 |
0,00 |
0,00 |
86.163,00 |
|
|
A) OPERATING INCOME (1 + 2 + 3 + 4 + 5 + 6
+ 7 + 8 + 9 + 10 + 11 + 12) : 49100 |
41.209,00 |
36.085,00 |
29.301,00 |
14.185,00 |
17.437,00 |
|
|
13. Financial income
: 41400 |
86,00 |
353,00 |
442,00 |
30,00 |
54,00 |
|
|
a)
Allocation of financial subsidies, donations and legacies: 41430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Other financial income: 41490 |
86,00 |
353,00 |
442,00 |
30,00 |
54,00 |
|
|
14. Financial
expenditure : 41500 |
-30.846,00 |
-22.385,00 |
-27.951,00 |
-13.887,00 |
-11.812,00 |
|
|
15. Changes in fair
value of financial instruments : 41600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
16. Exchange rate
differences: 41700 |
1.457,00 |
-5.886,00 |
7.959,00 |
8.207,00 |
1.676,00 |
|
|
17. Impairment and
result for transfers of financial instruments : 41800 |
209,00 |
-297,00 |
-687,00 |
0,00 |
0,00 |
|
|
18. Other financial
income and expenditure: 42100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a) Incorporation of financial expenditure to assets: 42110 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Financial income from arrangement with creditors: 42120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Other income and expenditure: 42130 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B) FINANCIAL REVENUE ( 13 + 14 + 15 + 16 +
17 +18 ) : 49200 |
-29.094,00 |
-28.214,00 |
-20.238,00 |
-5.650,00 |
-10.082,00 |
|
|
C) NET RESULT BEFORE TAXES ( A + B ) :
49300 |
12.115,00 |
7.871,00 |
9.062,00 |
8.535,00 |
7.355,00 |
|
|
19. Income taxes :
41900 |
-2.423,00 |
-1.968,00 |
-1.539,00 |
-2.134,00 |
-1.433,00 |
|
|
D) RESULT OF THE PERIOD ( C + 19 ) : 49500 |
9.692,00 |
5.903,00 |
7.523,00 |
6.401,00 |
5.922,00 |
|
> Normal Balance Sheet under the rules of
the 1990 General Accounting Plan (repealed since 1st January of 2008)
Information
corresponding to the fiscal year 2013 2012 2011 2010 2009
has been compiled based on the equivalence criteria stipulated in Act
JUS/206/2009. Where the provisions of the Act did not establish relevant
equivalence criteria, Axesor created such criteria using its own methodology.
To view details on the methodology
2013 2012 2011 2010 2009 is taken from information
submitted to the TRADE REGISTER.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
ASSETS |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A) SHAREHOLDERS (PARTNERS) BY UNCALLED
SUSCRIBED CAPITAL: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B) FIXED ASSETS: |
318.754,00 |
84.238,00 |
105.933,00 |
123.850,00 |
70.925,00 |
|
|
I. Formation
expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Intangible fixed
assets: |
0,00 |
0,00 |
0,00 |
0,00 |
244,00 |
|
|
III. Tangible fixed
assets: |
317.303,00 |
83.607,00 |
105.004,00 |
123.745,00 |
70.681,00 |
|
|
IV. Financial investments:
|
1.450,00 |
631,00 |
928,00 |
105,00 |
0,00 |
|
|
V. Own shares: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Long-term trade
receivables: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
C) Deferred expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
D) CURRENT ASSETS: |
1.654.141,00 |
1.365.072,00 |
1.364.206,00 |
1.358.065,00 |
1.037.392,00 |
|
|
I. Called-up share
capital (not paid): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: |
653.973,00 |
558.195,00 |
607.965,00 |
604.005,00 |
355.925,00 |
|
|
III. Debtors: |
867.586,00 |
714.696,00 |
687.454,00 |
673.297,00 |
635.033,00 |
|
|
IV. Short-term
investments: |
100,00 |
5.000,00 |
5.000,00 |
0,00 |
0,00 |
|
|
V. Short-term
treasury shares: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Cash at bank and
in hand: |
130.006,00 |
85.155,00 |
61.715,00 |
77.736,00 |
46.434,00 |
|
|
VII. Prepayments and accrued
income: |
2.475,00 |
2.026,00 |
2.071,00 |
3.027,00 |
0,00 |
|
|
GENERAL TOTAL (A + B + C + D): |
1.972.895,00 |
1.449.311,00 |
1.470.139,00 |
1.481.914,00 |
1.108.317,00 |
|
MERCANTILE
REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
LIABILITIES |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A) EQUITY: |
418.580,00 |
408.888,00 |
402.985,00 |
395.462,00 |
389.060,00 |
|
|
I. Subscribed
capital: |
30.050,00 |
30.050,00 |
30.050,00 |
30.050,00 |
30.050,00 |
|
|
II. Share premium:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Revaluation
reserves: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Reserves: |
378.838,00 |
372.935,00 |
365.412,00 |
359.010,00 |
353.088,00 |
|
|
a) Differences for capital adjustment to euros: |
1,00 |
1,00 |
1,00 |
1,00 |
1,00 |
|
|
b) Remaining Reserves: |
378.837,00 |
372.934,00 |
365.411,00 |
359.010,00 |
353.088,00 |
|
|
V. Profit or loss
brought forward: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Profit or loss
for the financial year: |
9.692,00 |
5.903,00 |
7.523,00 |
6.401,00 |
5.922,00 |
|
|
VII. Interim dividend
paid: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VIII. Own shares for
capital reduction: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B) Deferred income: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
C) PROVISIONS FOR LIABILITIES AND CHARGES:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
D) LONG TERM LIABILITIES: |
157.395,00 |
0,00 |
8.334,00 |
34.438,00 |
14.100,00 |
|
|
E) SHORT TERM CREDITORS: |
1.396.920,00 |
1.040.423,00 |
1.058.820,00 |
1.052.015,00 |
705.156,00 |
|
|
F) SHORT-TERM PROVISIONS FOR LIABILITIES
AND CHARGES: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
GENERAL TOTAL (A + B + C + D + E + F):
|
1.972.895,00 |
1.449.311,00 |
1.470.139,00 |
1.481.914,00 |
1.108.317,00 |
|
MERCANTILE
REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
DEBIT |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A) CHARGES (A.1 to A.15): |
2.931.803,00 |
2.012.341,00 |
2.228.893,00 |
1.954.452,00 |
1.857.653,00 |
|
|
A.1. Operating consumption: |
2.383.145,00 |
1.599.917,00 |
1.808.405,00 |
1.557.507,00 |
1.387.901,00 |
|
|
A.2. Staff Costs: |
149.753,00 |
116.231,00 |
118.493,00 |
126.442,00 |
118.150,00 |
|
|
a) Wages, salaries et al.: |
133.178,00 |
103.367,00 |
105.379,00 |
112.448,00 |
105.074,00 |
|
|
b) Social security costs: |
16.575,00 |
12.864,00 |
13.115,00 |
13.995,00 |
13.077,00 |
|
|
A.3. Depreciation expense: |
39.318,00 |
21.981,00 |
22.855,00 |
20.378,00 |
14.990,00 |
|
|
A.4. Variation of trade provisions and losses of unrecovered receivables:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.5. Other operating charges: |
326.317,00 |
243.677,00 |
248.962,00 |
234.105,00 |
323.367,00 |
|
|
A.I. OPERATING
BENEFITS (B.1-A.1-A.2-A.3-A.4-A.5): |
41.209,00 |
36.085,00 |
28.029,00 |
14.185,00 |
0,00 |
|
|
A.6. Financial and similar charges: |
30.846,00 |
22.682,00 |
28.639,00 |
13.887,00 |
11.812,00 |
|
|
a) Due to liabilities with companies of the group:
|
26.503,00 |
19.233,00 |
24.016,00 |
11.932,00 |
10.149,00 |
|
|
b) Due to liabilities with associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Due to other debts: |
4.344,00 |
3.152,00 |
3.936,00 |
1.955,00 |
1.663,00 |
|
|
d) Losses from financial investments: |
0,00 |
297,00 |
687,00 |
0,00 |
0,00 |
|
|
A.7. Financial investment provision change: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.8.
Exchange losses: |
0,00 |
5.886,00 |
0,00 |
0,00 |
0,00 |
|
|
A.II. POSITIVE
FINANCIAL RESULTS (B.2+B.3-A.6-A.7-A.8): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.III. PROFIT FROM
ORDINARY ACTIVITIES (A.I+A.II-B.I-B.II): |
12.115,00 |
7.871,00 |
7.791,00 |
8.535,00 |
0,00 |
|
|
A.9. Changes in provisions for intangible, tangible and securities portfolio:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.10.
Losses from tangible and intangible fixed assets and portfolio: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.11. Losses from transactions with own shares and debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.12.
Extraordinary expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.13. Prior year expenses and losses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.IV. EXTRAORDINARY PROFIT
(B.4+B.5+B.6+B.7+B.8-A.9-A.10-A.11-A.12-A.13): |
0,00 |
0,00 |
1.271,00 |
0,00 |
86.163,00 |
|
|
A.V. PROFIT BEFORE
TAXES (A.III+A.IV-B.III-B.IV): |
12.115,00 |
7.871,00 |
9.062,00 |
8.535,00 |
7.355,00 |
|
|
A.14.
Corporation Tax: |
2.423,00 |
1.968,00 |
1.539,00 |
2.134,00 |
1.433,00 |
|
|
A.15. Miscellaneous taxes: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.VI. FINANCIAL YEAR
RESULT (PROFIT) (A.V-A.14-A.15): |
9.692,00 |
5.903,00 |
7.523,00 |
6.401,00 |
5.922,00 |
|
MERCANTILE
REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
CREDIT |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
B) INCOME ( B.1 to B.8): |
2.941.495,00 |
2.018.244,00 |
2.236.416,00 |
1.960.854,00 |
1.863.575,00 |
|
|
B.1. Operating income: |
2.939.742,00 |
2.017.891,00 |
2.226.745,00 |
1.952.617,00 |
1.775.682,00 |
|
|
a) Net total sales: |
2.902.445,00 |
1.984.009,00 |
2.182.215,00 |
1.942.847,00 |
1.746.982,00 |
|
|
b) Miscellaneous operating income: |
37.297,00 |
33.882,00 |
44.530,00 |
9.770,00 |
28.700,00 |
|
|
B.I. PÉRDIDAS DE
EXPLOTACIÓN (A.1+A.2+A.3+A.4+A.5-B.1 ): |
0,00 |
0,00 |
0,00 |
0,00 |
68.726,00 |
|
|
B.2. Financial income: |
295,00 |
353,00 |
442,00 |
30,00 |
54,00 |
|
|
a) Companies of the group: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) In associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Miscellaneous: |
86,00 |
353,00 |
442,00 |
30,00 |
54,00 |
|
|
d) Profit on financial investment: |
209,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.3. Exchange gains: |
1.457,00 |
0,00 |
7.959,00 |
8.207,00 |
1.676,00 |
|
|
B.II. NEGATIVE
FINANCIAL RESULTS (A.6+A.7+A.8-B.2-B.3): |
29.094,00 |
28.214,00 |
20.238,00 |
5.650,00 |
10.082,00 |
|
|
B.III. LOSSES ON
ORDINARY ACTIVITIES ( B.I + B.II - A.I - A.II ): |
0,00 |
0,00 |
0,00 |
0,00 |
78.808,00 |
|
|
B.4.
Profit on disposal of both tangible and intangible fixed assets and
securities portfolio: |
0,00 |
0,00 |
1.271,00 |
0,00 |
0,00 |
|
|
B.5. Profit on transactions with own shares and debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.6. Capital grants transferred to profit and loss: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.7. Extraordinary income: |
0,00 |
0,00 |
0,00 |
0,00 |
86.163,00 |
|
|
B.8.
Income and profit of former financial years: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.IV. NEGATIVE
EXTRAORDINARY RESULTS (A.9+A.10+A.11+A.12+A.13-B.4-B.5-B.6-B.7-B.8): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.V. LOSSES BEFORE
TAXES (B.III+B.IV-A.III-A.IV): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.VI. FINANCIAL YEAR
RESULTS (LOSSES) (B.V+A.14+A.15): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
MERCANTILE
REGISTRY.
|
CASHFLOW
STATEMENT |
Model: Normal
> Source of information: Data contained
in this section is taken from the information declared in the Annual Accounts
submitted to the Trade Register.
|
|
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
1. Fiscal year result before taxes.:
61100 |
12.115,00 |
7.871,00 |
9.062,00 |
8.535,00 |
7.355,00 |
|
|
2. Results adjustments.: 61200 |
70.078,00 |
44.013,00 |
50.365,00 |
34.235,00 |
26.748,00 |
|
|
a) Fixed Assets Amortization
(+).: 61201 |
39.318,00 |
21.981,00 |
22.855,00 |
20.378,00 |
14.990,00 |
|
|
g) Financial income
(-).: 61207 |
-86,00 |
-353,00 |
-442,00 |
-30,00 |
-54,00 |
|
|
h) Financial Expenses
(+). : 61208 |
30.846,00 |
22.385,00 |
27.951,00 |
13.887,00 |
11.812,00 |
|
|
3. Changes in current capital equity.:
61300 |
3.247,00 |
186.942,00 |
-286.098,00 |
-106.329,00 |
-25.823,00 |
|
|
a) Stock (+/-).:
61301 |
-95.778,00 |
49.770,00 |
-3.961,00 |
-248.079,00 |
-52.444,00 |
|
|
d) Debtors and other
accounts receivable (+/-). : 61302 |
-152.890,00 |
-27.242,00 |
-14.158,00 |
-38.264,00 |
123.166,00 |
|
|
c) Other current
assets (+/-). : 61303 |
4.450,00 |
46,00 |
-4.044,00 |
-3.027,00 |
0,00 |
|
|
d) Creditors and
other accounts payable (+/-). : 61304 |
247.465,00 |
164.368,00 |
-263.936,00 |
183.042,00 |
-96.545,00 |
|
|
4. Other cash flows for operating
activities.: 61400 |
-30.760,00 |
-22.032,00 |
-27.510,00 |
-13.857,00 |
-11.758,00 |
|
|
a) Interest payments
(-). : 61401 |
-30.846,00 |
-22.385,00 |
-27.951,00 |
-13.887,00 |
-11.812,00 |
|
|
c) Interest
collection (+). : 61403 |
86,00 |
353,00 |
442,00 |
30,00 |
54,00 |
|
|
5. Operating activity cash flows (1 + 2 +
3 + 4) : 61500 |
54.680,00 |
216.794,00 |
-254.181,00 |
-77.416,00 |
-3.479,00 |
|
|
6. Payments for investment (-).:
62100 |
-234.515,00 |
0,00 |
-824,00 |
-53.169,00 |
0,00 |
|
|
c) Fixed assets. :
62103 |
-233.696,00 |
0,00 |
0,00 |
-53.064,00 |
0,00 |
|
|
e) Other financial
assets. : 62105 |
-819,00 |
0,00 |
-824,00 |
-105,00 |
0,00 |
|
|
7. Divestment payment collection (+). :
62200 |
0,00 |
21.694,00 |
18.741,00 |
244,00 |
14.729,00 |
|
|
b) Intangible fixed
assets. : 62202 |
0,00 |
0,00 |
0,00 |
244,00 |
597,00 |
|
|
c) Fixed assets. :
62203 |
0,00 |
21.397,00 |
18.741,00 |
0,00 |
14.132,00 |
|
|
e) Other financial assets.
: 62205 |
0,00 |
297,00 |
0,00 |
0,00 |
0,00 |
|
|
8. Investment activity cash flows (6 + 7)
minus Amortization: 62300 |
-273.834,00 |
-287,00 |
-4.938,00 |
-73.303,00 |
-261,00 |
|
|
9. Payment collection and payments for equity
instruments. : 63100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
10. Payment collection and payments for
financial liabilities instruments.: 63200 |
264.004,00 |
-193.067,00 |
243.098,00 |
182.021,00 |
20.015,00 |
|
|
a) Issuance : 63201 |
266.302,00 |
0,00 |
280.743,00 |
190.017,00 |
27.708,00 |
|
|
2. Debts incurred
with credit institutions (+). : 63203 |
146.206,00 |
0,00 |
280.743,00 |
178.517,00 |
26.191,00 |
|
|
4. Special characteristic
debts (+). : 63205 |
120.096,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other debts (+). :
63206 |
0,00 |
0,00 |
0,00 |
11.500,00 |
1.518,00 |
|
|
b) Repayment and
amortization of : 63207 |
-2.298,00 |
-193.067,00 |
-37.645,00 |
-7.995,00 |
-7.693,00 |
|
|
2. Debts incurred
with credit institutions (-).: 63209 |
0,00 |
-192.358,00 |
-20.000,00 |
0,00 |
0,00 |
|
|
5. Other debts (-). :
63212 |
-2.298,00 |
-709,00 |
-17.646,00 |
-7.995,00 |
-7.693,00 |
|
|
11. Payments from dividends and
remunerations from other assets instruments. : 63300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
12. Cash flows for financing activities
(9+10+11).: 63400 |
264.004,00 |
-193.067,00 |
243.098,00 |
182.021,00 |
20.015,00 |
|
|
D) EFECTO DE LAS VARIACIONES DE LOS TIPOS
DE CAMBIO: 64000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
E) NET INCREASE/DECREASE OF CASH OR
EQUIVALENT ASSETS (+/-5+/-8+/12+/-D) : 65000 |
44.851,00 |
23.440,00 |
-16.021,00 |
31.303,00 |
16.276,00 |
|
|
Cash or equivalent
assets as of beginning of the fiscal year.: 65100 |
85.155,00 |
61.715,00 |
77.736,00 |
46.434,00 |
30.158,00 |
|
|
Cash or equivalent assets
as of end of the fiscal year.: 65200 |
130.006,00 |
85.155,00 |
61.715,00 |
77.736,00 |
46.434,00 |
|
>
Economic-Financial Comparative Analysis
Data used in the following ratios and indicators is taken from the
Annual Accounts submitted by the company to the TRADE REGISTER.
>
Comparison within the Sector
|
Cash Flow |
2013 |
2012 |
Variación 2013 -
2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Cash Flow over Sales: |
0,02 % |
0,01 % |
0,01 % |
0,00 % |
30,79 % |
|
|
|
EBITDA over Sales: |
2,77 % |
4,49 % |
2,93 % |
2,62 % |
-5,20 % |
71,05 % |
|
|
Cash Flow Yield: |
0,02 % |
0,01 % |
0,02 % |
0,00 % |
40,57 % |
|
|
|
Profitability |
2013 |
2012 |
Variación 2013 -
2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Operating economic profitability: |
2,09 % |
1,74 % |
2,50 % |
0,95 % |
-16,37 % |
83,23 % |
|
|
Total economic profitability: |
2,18 % |
1,31 % |
2,09 % |
1,35 % |
4,31 % |
-2,64 % |
|
|
Financial profitability: |
2,32 % |
-0,30 % |
1,44 % |
-0,34 % |
60,39 % |
12,60 % |
|
|
Margin: |
1,40 % |
1,78 % |
1,79 % |
1,06 % |
-21,61 % |
67,87 % |
|
|
Mark-up: |
0,41 % |
0,03 % |
0,39 % |
-0,22 % |
5,66 % |
114,99 % |
|
|
Solvency |
2013 |
2012 |
Variación 2013 -
2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Liquidity: |
0,09 |
0,27 |
0,08 |
0,23 |
13,71 |
15,93 |
|
|
Acid Test: |
0,71 |
1,13 |
0,77 |
1,07 |
-7,68 |
5,00 |
|
|
Working Capital / Investment: |
0,13 |
0,21 |
0,22 |
0,21 |
-41,80 |
-1,39 |
|
|
Solvency: |
1,18 |
1,78 |
1,31 |
1,79 |
-9,75 |
-0,62 |
|
|
Indebtedness |
2013 |
2012 |
Variación 2013 -
2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Indebtedness level: |
3,71 |
0,97 |
2,54 |
1,08 |
45,93 |
-9,64 |
|
|
Borrowing Composition: |
0,11 |
0,71 |
0,00 |
0,80 |
|
-10,93 |
|
|
Repayment Ability: |
34,65 |
56,94 |
44,39 |
-1.451,83 |
-21,92 |
103,92 |
|
|
Warranty: |
1,27 |
2,03 |
1,39 |
1,93 |
-8,88 |
5,12 |
|
|
Generated resources / Total creditors:
|
0,03 |
0,06 |
0,03 |
0,04 |
15,92 |
34,68 |
|
|
Efficiency |
2013 |
2012 |
Variación 2013 -
2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Productivity: |
1,54 |
1,20 |
1,50 |
1,11 |
2,55 |
8,85 |
|
|
Turnover of Collection Rights : |
3,39 |
4,41 |
2,82 |
4,25 |
20,01 |
3,82 |
|
|
Turnover of Payment Entitlements: |
3,38 |
2,99 |
3,34 |
2,76 |
1,14 |
8,25 |
|
|
Stock rotation: |
4,43 |
4,31 |
3,55 |
3,66 |
24,84 |
17,65 |
|
|
Assets turnover: |
1,49 |
0,98 |
1,40 |
0,90 |
6,69 |
9,15 |
|
|
Borrowing Cost: |
1,98 |
2,16 |
2,15 |
2,43 |
-7,76 |
-11,05 |
|
> Trend of indicators under the General
Accounting Plan of 2007 (2013, 2012, 2011, 2010, 2009)
|
Cash Flow |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Cash Flow over Sales: |
0,02 % |
0,01 % |
-0,01 % |
1,61 % |
0,93 % |
|
|
EBITDA over Sales: |
2,77 % |
2,93 % |
2,33 % |
1,78 % |
-3,08 % |
|
|
Cash Flow Yield: |
0,02 % |
0,02 % |
-0,01 % |
2,11 % |
1,47 % |
|
|
Profitability |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Operating economic profitability: |
2,09 % |
2,50 % |
2,00 % |
0,96 % |
-6,20 % |
|
|
Total economic profitability: |
2,18 % |
2,09 % |
2,52 % |
1,51 % |
1,73 % |
|
|
Financial profitability: |
2,32 % |
1,44 % |
1,87 % |
1,62 % |
1,52 % |
|
|
Margin: |
1,40 % |
1,79 % |
1,32 % |
0,73 % |
-3,87 % |
|
|
Mark-up: |
0,41 % |
0,39 % |
0,41 % |
0,44 % |
-4,44 % |
|
|
Solvency |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Liquidity: |
0,09 |
0,08 |
0,06 |
0,07 |
0,07 |
|
|
Acid Test: |
0,71 |
0,77 |
0,71 |
0,71 |
0,97 |
|
|
Working Capital / Investment: |
0,13 |
0,22 |
0,21 |
0,21 |
0,30 |
|
|
Solvency: |
1,18 |
1,31 |
1,29 |
1,29 |
1,47 |
|
|
Indebtedness |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Indebtedness level: |
3,71 |
2,54 |
2,65 |
2,75 |
1,85 |
|
|
Borrowing Composition: |
0,11 |
0,00 |
0,01 |
0,03 |
0,02 |
|
|
Repayment Ability: |
34,65 |
44,39 |
-66,61 |
25,40 |
21,09 |
|
|
Warranty: |
1,27 |
1,39 |
1,38 |
1,36 |
1,54 |
|
|
Generated resources / Total creditors:
|
0,03 |
0,03 |
0,03 |
0,02 |
0,03 |
|
|
Efficiency |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Productivity: |
1,54 |
1,50 |
1,43 |
1,27 |
0,55 |
|
|
Turnover of Collection Rights : |
3,39 |
2,82 |
3,24 |
2,90 |
2,80 |
|
|
Turnover of Payment Entitlements: |
3,38 |
3,34 |
5,34 |
2,77 |
3,70 |
|
|
Stock rotation: |
4,43 |
3,55 |
3,62 |
3,21 |
5,18 |
|
|
Assets turnover: |
1,49 |
1,40 |
1,52 |
1,32 |
1,60 |
|
|
Borrowing Cost: |
1,98 |
2,15 |
2,62 |
1,28 |
1,64 |
|
Sector-based
Comparison under the rules of the New General Accounting Plan.
|
Variación - |
|
|
Empresa |
Sector |
|
Variación - |
|
|
Empresa |
Sector |
|
Variación - |
|
|
Empresa |
Sector |
|
No Public Tenders assigned to the name of
the company. |
Research Summary
|
|
It is a small size company engaged in the manufacture of textile
yarns, which has been operating for several years without incidents. |
Sources
|
|
Registry of Commerce's Official Gazette. Own and external data bases
Company References |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.60.87 |
|
|
1 |
Rs.99.63 |
|
Euro |
1 |
Rs.78.23 |
INFORMATION DETAILS
|
Analysis Done by
: |
RAS |
|
|
|
|
Report Prepared
by : |
NIT |
RATING EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
|
>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
|
|
71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit
transaction. It has above average (strong) capability for payment of interest
and principal sums |
Large |
|
|
56-70 |
A |
Financial & operational base are regarded healthy. General unfavourable
factors will not cause fatal effect. Satisfactory capability for payment of
interest and principal sums |
Fairly Large |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
|
11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with
full security |
|
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
|
-- |
NB |
New Business |
-- |
|
This score serves as a reference to assess SC’s credit risk and
to set the amount of credit to be extended. It is calculated from a composite
of weighted scores obtained from each of the major sections of this report. The
assessed factors and their relative weights (as indicated through %) are as
follows:
Financial
condition (40%) Ownership
background (20%) Payment
record (10%)
Credit history
(10%) Market trend
(10%) Operational
size (10%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.