MIRA INFORM REPORT
|
Report No. : |
309576 |
|
Report Date : |
12.03.2015 |
IDENTIFICATION DETAILS
|
Name : |
ESPAFIBRAC SL |
|
|
|
|
Registered Office : |
PDA. CABRERA, S/N., SEGORBE, CASTELLON, 12400 |
|
|
|
|
Country : |
Spain |
|
|
|
|
Financials (as on) : |
2013 |
|
|
|
|
Date of Incorporation : |
27.07.2001 |
|
|
|
|
Legal Form : |
Private Company |
|
|
|
|
Line of Business : |
Subject is engaged in obtaining coconut substrate for all crops, especially
hydroponic. |
|
|
|
|
No. of Employee : |
Not Available |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Status : |
Satisfactory |
|
|
|
|
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 – December 31, 2014
|
Country Name |
Previous Rating (30.09.2014) |
Current Rating (31.12.2014) |
|
Spain |
A1 |
A |
|
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 |
|
EXECUTIVE
SUMMARY
|
|
|
|
|
|
Name: |
ESPAFIBRAC
SL |
|
NIF
/ Fiscal code: |
B12563193 |
|
Status: |
ACTIVE |
|
Incorporation
Date: |
27/07/2001 |
|
Register Data |
Register
Section 8 Sheet 17978 |
|
Last Publication in BORME: |
12/02/2015
[Appointments] |
|
Last
Published Account Deposit: |
2013 |
|
Share
Capital: |
1.022.752 |
|
|
|
|
Localization: |
PDA.
CABRERA, S/N. - SEGORBE - 12400 - CASTELLON |
|
Telephone
- Fax - Email - Website: |
Ph.:.
964764001/647735010 Email. info@espafibrac.com Website. www.espafibrac.com |
|
|
|
|
Activity: |
|
|
NACE: |
4690
- Non-specialised wholesale trade |
|
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 |
|
|
|
|
|
|
|
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: |
|
|
|
LOS
MIEMBROS DE SU CONSEJO DE ADMINISTRACION |
|
|
|
Shares: |
0 |
|
|
Other
Links: |
2 |
|
|
No.
of Active Corporate Bodies: |
|
|
|
Ratios |
2013 |
2012 |
Change |
|
|
|
|
|
Guarantees: |
|
|
Properties
Registered: |
Company
NO, Administrator NO |
|
Financing
/ Guarantee Sources : |
Sources
NO, Guarantees NO |
|
|
|
|
|
|
|
INVESTIGATION
SUMMARY |
|
|
The
company was incorporated in 2001 and is engaged in obtaining coconut substrate.
Its turnover has been reduced by 12,22 % in 2013 compared to 2012. It
complies with its payment obligations. |
|
|
Identification
|
|
|
Social Denomination: |
ESPAFIBRAC SL |
|
NIF / Fiscal code: |
B12563193 |
|
Corporate Status: |
ACTIVE |
|
Start of activity: |
2001 |
|
Registered Office: |
PDA. CABRERA, S/N. |
|
Locality: |
SEGORBE |
|
Province: |
CASTELLON |
|
Postal Code: |
12400 |
|
Telephone: |
964764001/647735010 |
|
Website: |
www.espafibrac.com |
|
Email: |
info@espafibrac.com |
|
Activity
|
|
|
NACE: |
4690 |
|
Additional Information: |
It is engaged in obtaining
coconut substrate for all crops, especially hydroponic. Additional Address: PDA.
CABRERA, S/N. 12400 SEGORBE (CASTELLON), registered office, factory, offices
and warehouse, believed to be owned by the subject. |
|
Import / export: |
IMPORTS / EXPORTS |
|
Future Perspective: |
Face recession |
|
Industry situation: |
Maturity |
|
Chronological
Summary
|
|||
|
|
|
|
|
|
|
Year |
Act |
|
|
|
2001 |
Appointments/ Re-elections (1) Company Formation (1) |
|
|
|
2003 |
Accounts deposit (ejer. 2001, 2002) |
|
|
|
2004 |
Accounts deposit (ejer. 2003) Appointments/ Re-elections (2) Change of
Social Purpose (1) Increase of Capital (2) Statutory Modifications (3) |
|
|
|
2005 |
Accounts deposit (ejer. 2004) |
|
|
|
2006 |
Accounts deposit (ejer. 2005) Increase of Capital (1) Statutory
Modifications (1) |
|
|
|
2007 |
Accounts deposit (ejer. 2006) Increase of Capital (1) Statutory
Modifications (1) |
|
|
|
2008 |
Accounts deposit (ejer. 2007) |
|
|
|
2009 |
Accounts deposit (ejer. 2008) Appointments/ Re-elections (2)
Cessations/ Resignations/ Reversals (1) |
|
|
|
2010 |
Accounts deposit (ejer. 2009) |
|
|
|
2011 |
Accounts deposit (ejer. 2010) Appointments/ Re-elections (1) Cessations/
Resignations/ Reversals (1) |
|
|
|
2012 |
Accounts deposit (ejer. 2011) Appointments/ Re-elections (2)
Cessations/ Resignations/ Reversals (1) |
|
|
|
2013 |
Accounts deposit (ejer. 2012) |
|
|
|
2014 |
Accounts deposit (ejer. 2013) Appointments/ Re-elections (1)
Cessations/ Resignations/ Reversals (1) Change of Social address (1)
Statutory Modifications (1) |
|
|
|
2015 |
Appointments/ Re-elections (1) Cessations/ Resignations/ Reversals (1) |
|
|
Breakdown
of Owners' Equity
|
|
|
Registered Capital: |
1.022.752 |
|
Paid up capital: |
1.022.752 |
|
Updated
Evolution of the Subscribed and Paid-in Capital
|
|||||
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|||||
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|
|
|
|
|
|
|
Publishing Date |
Registration Type |
Capital Subscribed |
Paid up capital |
Underwritten result |
Disbursed Result |
|
03/08/2001 |
Company Formation |
300.000 |
300.000 |
300.000 |
300.000 |
|
16/01/2004 |
Increase of Capital |
290.000 |
290.000 |
590.000 |
590.000 |
|
20/08/2004 |
Increase of Capital |
121.000 |
121.000 |
711.000 |
711.000 |
|
22/11/2006 |
Increase of Capital |
248.652 |
248.652 |
959.652 |
959.652 |
|
20/06/2007 |
Increase of Capital |
63.100 |
63.100 |
1.022.752 |
1.022.752 |
|
Active
Social Bodies
|
|
|
|
|
|
Post published |
Social Body's Name |
Appointment Date |
Other Positions in this Company |
|
PRESIDENT |
LARA SALMERON FRANCISCO JAVIER |
24/09/2012 |
9 |
|
VICE CHAIRMAN |
MARTINEZ BIELSA MANUEL |
05/02/2015 |
5 |
|
MEMBER OF THE BOARD |
LARA SALMERON FRANCISCO JAVIER |
24/09/2012 |
9 |
|
|
MARTINEZ HERVAS VICENTE |
24/09/2012 |
1 |
|
|
MARTINEZ HERVAS MANUEL VICENTE |
24/09/2012 |
5 |
|
|
MARIN RARO JOSE VICENTE |
24/09/2012 |
6 |
|
JOINT CHIEF EXECUTIVE OFFICER |
MARTINEZ BIELSA MANUEL |
05/02/2015 |
5 |
|
|
MARIN RARO JOSE VICENTE |
17/04/2014 |
6 |
|
PROXY |
CABRERA GRAŃA RAUL |
08/11/2004 |
1 |
|
|
MARTINEZ HERVAS MANUEL VICENTE |
16/01/2004 |
5 |
|
SECRETARY |
MARIN RARO JOSE VICENTE |
24/09/2012 |
6 |
|
Historical
Social Bodies
|
|
|
|
|
|
Social Body's Name |
Post published |
End Date |
Other Positions in this Company |
|
BERNABE SEGURA JOSE VICENTE |
MEMBER OF THE BOARD |
20/10/2009 |
9 |
|
|
MEMBER OF THE BOARD |
24/09/2012 |
|
|
|
JOINT CHIEF EXECUTIVE OFFICER |
24/09/2012 |
|
|
|
MEMBER OF THE BOARD |
05/02/2015 |
|
|
|
CHIEF EXECUTIVE OFFICER |
20/10/2009 |
|
|
|
VICE CHAIRMAN |
20/10/2009 |
|
|
|
VICE CHAIRMAN |
24/09/2012 |
|
|
|
VICE CHAIRMAN |
05/02/2015 |
|
|
|
JOINT CHIEF EXECUTIVE OFFICER |
05/02/2015 |
|
|
IRANZO BOU MANUEL |
MEMBER OF THE BOARD |
20/10/2009 |
1 |
|
LARA SALMERON FRANCISCO JAVIER |
JOINT CHIEF EXECUTIVE OFFICER |
17/04/2014 |
9 |
|
|
MEMBER OF THE BOARD |
20/10/2009 |
|
|
|
CHIEF EXECUTIVE OFFICER |
20/10/2009 |
|
|
|
PRESIDENT |
20/10/2009 |
|
|
|
JOINT CHIEF EXECUTIVE OFFICER |
05/08/2011 |
|
|
|
PRESIDENT |
24/09/2012 |
|
|
|
MEMBER OF THE BOARD |
24/09/2012 |
|
|
MARIN RARO JOSE VICENTE |
MEMBER OF THE BOARD |
24/09/2012 |
6 |
|
|
JOINT CHIEF EXECUTIVE OFFICER |
24/09/2012 |
|
|
|
SECRETARY |
24/09/2012 |
|
|
MARTIN MOYA JUAN LUIS |
MEMBER OF THE BOARD |
24/09/2012 |
1 |
|
MARTINEZ BIELSA MANUEL |
MEMBER OF THE BOARD |
20/10/2009 |
5 |
|
|
MEMBER OF THE BOARD |
24/09/2012 |
|
|
|
MEMBER OF THE BOARD |
05/02/2015 |
|
|
MARTINEZ HERVAS MANUEL VICENTE |
MEMBER OF THE BOARD |
20/10/2009 |
5 |
|
|
SECRETARY |
20/10/2009 |
|
|
|
MEMBER OF THE BOARD |
24/09/2012 |
|
|
SIMON COLLADO JOSE |
MEMBER OF THE BOARD |
20/10/2009 |
1 |
Defaults, Legal Claims and Insolvency
Proceedings
|
|
|
|
|
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 |
--- |
|
|
>
Details
> Basis for scoring
|
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. Significant level of financial autonomy. The asset is financed mostly
with equity and financing with maturity exceeding one year, providing a solid
financial structure. High financial profitability. Net return from the company's main
activity performed using its own equity is high. This income return has
decreased in comparison with the previous financial year. It presents a limited operating margins. Net margin shows positive,
although adjusted, company costs management as income exceed operating expenses. |
The current debt represents a 47.59% of the financial structure. In
principle, a decrease in this ratio would indicate an improvement in the
short-term financial situation. Limited capacity to generate cash and cash equivalents through
operating income. In principle, a decrease in this ratio would indicate a
worsening in the Company´s financial situation. No Company's subsidiaries or branches are known. Although it is in a new stage of Consolidationit is part of a group
distinguished by a downturn in the market. Private consumption continues to have, in spite of some signs of
improvement, very low rates , thus showing great weakness. |
Probability
of default
|
|
|
|
|
> Estimated Probability
of Default for the next 12 months: 2.621 %
|
Sector
in which comparison is carried out: 469 Non-specialised
wholesale trade |
|
Relative
Position:
|
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
58.00% of the companies of the sector ESPAFIBRAC SL belongs to show a higher
probability of non-compliance.
The
probability of the company's non-compliance with its payment obligations within
deadlines estimated by our qualifications models is 2.621%.
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
LEGAL
CLAIMS
|
|
|
|
|
|
Summary
of Judicial Claims |
|
|
|
|
|
|
|
|
||
|
|
|
No
se han publicado |
|
|
|
|
No
se han publicado |
|
|
|
|
||
|
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|
No
se han publicado |
|
|
|
|
No
se han publicado |
|
|
|
|
No
se han publicado |
|
|
|
|
No
se han publicado |
|
|
|
|
||
|
|
|
No
se han publicado |
|
|
|
|
No
se han publicado |
|
|
|
|
||
|
|
|
No
se han publicado |
|
|
IS RELATED WITH : |
2 Entities |
|
SHAREHOLDERS : |
1 Entities |
> Shareholders
|
Relationship |
Entity |
Province |
Shareholding stake |
|
SHAREHOLDERS |
LOS MIEMBROS DE SU CONSEJO
DE ADMINISTRACION |
|
|
> Other relationships
|
Relationship |
Entity |
Province |
Shareholding stake |
|
IS RELATED WITH |
FUTURO 2005, S.L. |
CASTELLON |
|
|
|
VIVEROS MAS DE VALERO SL |
CASTELLON |
|
|
Turnover
|
|
|
Total Sales 2014 |
3.550.000 |
|
Financial
Accounts and Balance Sheets
|
|
|
|
|
Financial Years Presented
|
Ejercicio |
Tipo
de Cuentas Anuales |
Fecha
Presentacion |
|
2013 |
Normales |
December
2014 |
|
2012 |
Normales |
September
2013 |
|
2011 |
Normales |
September
2012 |
|
2010 |
Normales |
September
2011 |
|
2009 |
Normales |
September
2010 |
|
2008 |
Normales |
September
2009 |
|
2007 |
Normales |
August
2008 |
|
2006 |
Normales |
October
2007 |
|
2005 |
Normales |
August
2006 |
|
2004 |
Normales |
August
2005 |
|
2003 |
Normales |
August
2004 |
|
2002 |
Normales |
July
2003 |
|
2001 |
Normales |
December
2002 |
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 Abreviado 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 |
319.616,00 |
389.329,00 |
1.184.918,00 |
1.159.808,00 |
1.238.500,00 |
|
|
I. Intangible fixed assets : 11100 |
1.135,00 |
1.135,00 |
1.135,00 |
1.135,00 |
1.135,00 |
|
|
II. Tangible fixed assets : 11200 |
169.166,00 |
215.879,00 |
306.645,00 |
390.678,00 |
485.819,00 |
|
|
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 |
136.490,00 |
159.490,00 |
848.117,00 |
676.117,00 |
637.123,00 |
|
|
V. Long-term financial investments: 11500 |
12.825,00 |
12.825,00 |
2.825,00 |
2.825,00 |
2.825,00 |
|
|
VI. Assets for deferred tax : 11600 |
0,00 |
0,00 |
26.196,00 |
89.054,00 |
111.598,00 |
|
|
VII. Non-current trade debtors : 11700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B)
CURRENT ASSETS: 12000 |
2.063.588,00 |
1.939.905,00 |
1.023.496,00 |
544.102,00 |
415.707,00 |
|
|
I. Non-current assets held for sale : 12100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: 12200 |
1.167.637,00 |
1.256.342,00 |
462.007,00 |
269.532,00 |
283.606,00 |
|
|
III. Trade debtors and others receivable accounts: 12300 |
823.621,00 |
651.609,00 |
521.761,00 |
201.261,00 |
110.894,00 |
|
|
1.- Customers for sales and provisions of
services : 12380 |
773.004,00 |
620.710,00 |
483.965,00 |
158.999,00 |
93.757,00 |
|
|
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 |
773.004,00 |
620.710,00 |
483.965,00 |
158.999,00 |
93.757,00 |
|
|
2.- Called up share capital : 12370 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3.- Other accounts receivable :
12390 |
50.616,00 |
30.900,00 |
37.796,00 |
42.262,00 |
17.136,00 |
|
|
IV. Short-term investments in Group companies and associates:
12400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Short-term financial investments : 12500 |
12.180,00 |
12.180,00 |
1.680,00 |
0,00 |
0,00 |
|
|
VI. Short-term accruals: 12600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Cash and other equivalent liquid assets : 12700 |
60.151,00 |
19.774,00 |
38.048,00 |
73.308,00 |
21.207,00 |
|
|
TOTAL
ASSETS (A + B) : 10000 |
2.383.204,00 |
2.329.234,00 |
2.208.414,00 |
1.703.910,00 |
1.654.206,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Liabilities
and Net Worth |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A)
NET WORTH: 20000 |
1.185.668,00 |
1.057.585,00 |
957.573,00 |
837.399,00 |
783.938,00 |
|
|
A1) Shareholders' equity : 21000 |
1.185.668,00 |
1.057.585,00 |
957.573,00 |
837.399,00 |
783.938,00 |
|
|
I. Capital: 21100 |
1.022.752,00 |
1.022.752,00 |
1.022.752,00 |
1.022.752,00 |
1.022.752,00 |
|
|
1.- Registered
capital: 21110 |
1.022.752,00 |
1.022.752,00 |
1.022.752,00 |
1.022.752,00 |
1.022.752,00 |
|
|
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 |
22.091,00 |
-22.241,00 |
0,00 |
-6.422,00 |
0,00 |
|
|
IV. (Common stock equity): 21400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Profit or loss brought forward:
21500 |
10.001,00 |
-42.938,00 |
-201.172,00 |
-238.814,00 |
-289.769,00 |
|
|
VI. Other shareholders'
contributions: 21600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Result of the period: 21700 |
130.824,00 |
100.011,00 |
135.994,00 |
59.883,00 |
50.955,00 |
|
|
VIII. (Interim dividend): 21800 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IX. Other net worth instruments:
21900 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A-2) Adjustments due to changes in value: 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 |
63.284,00 |
63.111,00 |
163.197,00 |
304.650,00 |
446.512,00 |
|
|
I. Long-term provisions: 31100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Long-term creditors : 31200 |
62.476,00 |
62.476,00 |
162.277,00 |
302.972,00 |
443.742,00 |
|
|
1.- Amounts owed to credit institutions:
31220 |
62.476,00 |
62.476,00 |
151.629,00 |
266.930,00 |
380.496,00 |
|
|
2.- Creditors from financial leasing :
31230 |
0,00 |
0,00 |
10.648,00 |
36.042,00 |
63.246,00 |
|
|
3.- Other long-term creditors :
31290 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
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 |
808,00 |
635,00 |
920,00 |
1.677,00 |
2.770,00 |
|
|
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 |
1.134.252,00 |
1.208.538,00 |
1.087.644,00 |
561.862,00 |
423.756,00 |
|
|
I. Liabilities linked to non-current assets held for sale :
32100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Short-term provisions: 32200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Short-term creditors : 32300 |
661.309,00 |
904.965,00 |
868.468,00 |
400.936,00 |
260.407,00 |
|
|
1.- Amounts owed to credit institutions:
32320 |
661.309,00 |
894.317,00 |
843.073,00 |
373.732,00 |
234.711,00 |
|
|
2.- Creditors from financial leasing :
32330 |
0,00 |
10.648,00 |
25.395,00 |
27.204,00 |
25.696,00 |
|
|
3.- Other short-term creditors :
32390 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Short-term debts with Group companies and associates:
32400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Trade creditors and other accounts payable: 32500 |
472.942,00 |
303.573,00 |
219.176,00 |
160.926,00 |
163.349,00 |
|
|
1.- Suppliers: 32580 |
411.240,00 |
253.317,00 |
177.113,00 |
117.248,00 |
106.501,00 |
|
|
a) Long-term debts :
32581 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Short-term debts :
32582 |
411.240,00 |
253.317,00 |
177.113,00 |
117.248,00 |
106.501,00 |
|
|
2.- Other creditors : 32590 |
61.702,00 |
50.256,00 |
42.063,00 |
43.678,00 |
56.849,00 |
|
|
VI. Short-term accruals: 32600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Special short-term debts : 32700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
TOTAL
NET WORTH AND LIABILITIES (A + B + C) : 30000 |
2.383.204,00 |
2.329.234,00 |
2.208.414,00 |
1.703.910,00 |
1.654.206,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Profit
and Loss |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
1. Net turnover: 40100 |
3.661.760,00 |
4.171.570,00 |
3.762.252,00 |
2.653.756,00 |
2.031.718,00 |
|
|
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 |
-3.022.087,00 |
-3.547.785,00 |
-3.059.501,00 |
-2.024.226,00 |
-1.379.306,00 |
|
|
5. Other operating income: 40500 |
0,00 |
0,00 |
0,00 |
0,00 |
420,00 |
|
|
6. Personnel costs: 40600 |
-176.697,00 |
-164.396,00 |
-160.468,00 |
-191.149,00 |
-184.391,00 |
|
|
7. Other operating costs: 40700 |
-217.167,00 |
-203.799,00 |
-231.752,00 |
-236.185,00 |
-212.107,00 |
|
|
8. Amortisation of fixed assets: 40800 |
-53.014,00 |
-90.903,00 |
-95.510,00 |
-95.510,00 |
-104.939,00 |
|
|
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 |
0,00 |
0,00 |
0,00 |
|
|
12. Negative difference in combined businesses: 41200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
13. Other results : 41300 |
829,00 |
-6.502,00 |
-2.167,00 |
-368,00 |
-33.665,00 |
|
|
A)
OPERATING INCOME (1 + 2 + 3 + 4 + 5 + 6 + 7 + 8 + 9 + 10 + 11 + 12 + 13) :
49100 |
193.625,00 |
158.186,00 |
212.854,00 |
106.317,00 |
117.731,00 |
|
|
14. Financial income : 41400 |
0,00 |
0,00 |
475,00 |
0,00 |
61,00 |
|
|
a) Allocation of financial subsidies,
donations and legacies: 41430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Other financial income: 41490 |
0,00 |
0,00 |
475,00 |
0,00 |
61,00 |
|
|
15. Financial expenditure: 41500 |
-23.942,00 |
-33.133,00 |
-39.628,00 |
-39.869,00 |
-41.368,00 |
|
|
16. Changes in fair value of financial instruments :
41600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
17. Exchange rate differences : 41700 |
-6.100,00 |
10.463,00 |
8.574,00 |
8.464,00 |
-3.631,00 |
|
|
18. Impairment and result for transfers of financial
instruments: 41800 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
19. 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 (14 + 15 + 16 + 17 + 18 + 19) : 49200 |
-30.042,00 |
-22.670,00 |
-30.579,00 |
-31.405,00 |
-44.938,00 |
|
|
C)
NET RESULT BEFORE TAXES (A + B) : 49300 |
163.583,00 |
135.516,00 |
182.275,00 |
74.912,00 |
72.793,00 |
|
|
20. Income taxes: 41900 |
-32.759,00 |
-35.504,00 |
-46.281,00 |
-15.029,00 |
-21.838,00 |
|
|
D)
RESULT OF THE PERIOD (C + 20) : 49500 |
130.824,00 |
100.011,00 |
135.994,00 |
59.883,00 |
50.955,00 |
|
>
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, 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: |
319.616,00 |
389.329,00 |
1.158.722,00 |
1.070.755,00 |
1.126.902,00 |
|
|
I. Formation expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Intangible fixed assets: |
1.135,00 |
1.135,00 |
1.135,00 |
1.135,00 |
1.135,00 |
|
|
III. Tangible fixed assets: |
169.166,00 |
215.879,00 |
306.645,00 |
390.678,00 |
485.819,00 |
|
|
IV. Financial investments: |
149.315,00 |
172.315,00 |
850.942,00 |
678.942,00 |
639.947,00 |
|
|
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: |
2.063.588,00 |
1.939.905,00 |
1.049.692,00 |
633.156,00 |
527.304,00 |
|
|
I. Called-up share capital (not paid): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: |
1.167.637,00 |
1.256.342,00 |
462.007,00 |
269.532,00 |
283.606,00 |
|
|
III. Debtors: |
823.621,00 |
651.609,00 |
547.957,00 |
290.315,00 |
222.491,00 |
|
|
IV. Short-term investments: |
12.180,00 |
12.180,00 |
1.680,00 |
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: |
60.151,00 |
19.774,00 |
38.048,00 |
73.308,00 |
21.207,00 |
|
|
VII. Prepayments and accrued income: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
GENERAL
TOTAL (A + B + C + D): |
2.383.204,00 |
2.329.234,00 |
2.208.414,00 |
1.703.910,00 |
1.654.206,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
LIABILITIES |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A)
EQUITY: |
1.185.668,00 |
1.057.585,00 |
957.573,00 |
837.399,00 |
783.938,00 |
|
|
I. Subscribed capital: |
1.022.752,00 |
1.022.752,00 |
1.022.752,00 |
1.022.752,00 |
1.022.752,00 |
|
|
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: |
22.091,00 |
-22.241,00 |
0,00 |
-6.422,00 |
0,00 |
|
|
a) Differences for capital adjustment to
euros: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Remaining Reserves: |
22.091,00 |
-22.241,00 |
0,00 |
-6.422,00 |
0,00 |
|
|
V. Profit or loss brought forward: |
10.001,00 |
-42.938,00 |
-201.172,00 |
-238.814,00 |
-289.769,00 |
|
|
VI. Profit or loss for the financial year: |
130.824,00 |
100.011,00 |
135.994,00 |
59.883,00 |
50.955,00 |
|
|
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: |
63.284,00 |
63.111,00 |
163.197,00 |
304.650,00 |
446.512,00 |
|
|
E)
SHORT TERM CREDITORS: |
1.134.252,00 |
1.208.538,00 |
1.087.644,00 |
561.862,00 |
423.756,00 |
|
|
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): |
2.383.204,00 |
2.329.234,00 |
2.208.414,00 |
1.703.910,00 |
1.654.206,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
DEBIT |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A)
CHARGES (A.1 to A.15): |
3.531.766,00 |
4.082.022,00 |
3.635.307,00 |
2.602.337,00 |
1.981.244,00 |
|
|
A.1. Operating consumption: |
3.022.087,00 |
3.547.785,00 |
3.059.501,00 |
2.024.226,00 |
1.379.306,00 |
|
|
A.2. Staff Costs: |
176.697,00 |
164.396,00 |
160.468,00 |
191.149,00 |
184.391,00 |
|
|
a) Wages, salaries et
al.: |
137.894,00 |
128.294,00 |
125.229,00 |
149.172,00 |
143.898,00 |
|
|
b) Social security
costs: |
38.803,00 |
36.102,00 |
35.239,00 |
41.977,00 |
40.493,00 |
|
|
A.3. Depreciation expense: |
53.014,00 |
90.903,00 |
95.510,00 |
95.510,00 |
104.939,00 |
|
|
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: |
217.167,00 |
203.799,00 |
231.752,00 |
236.185,00 |
212.107,00 |
|
|
A.I. OPERATING BENEFITS (B.1-A.1-A.2-A.3-A.4-A.5): |
192.796,00 |
164.688,00 |
215.021,00 |
106.685,00 |
151.395,00 |
|
|
A.6. Financial and similar charges: |
23.942,00 |
33.133,00 |
39.628,00 |
39.869,00 |
41.368,00 |
|
|
a) Due to liabilities
with companies of the group: |
12.995,00 |
17.983,00 |
21.509,00 |
21.639,00 |
22.453,00 |
|
|
b) Due to liabilities
with associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Due to other
debts: |
10.947,00 |
15.150,00 |
18.120,00 |
18.230,00 |
18.915,00 |
|
|
d) Losses from
financial investments: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.7. Financial investment provision
change: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.8. Exchange losses: |
6.100,00 |
0,00 |
0,00 |
0,00 |
3.631,00 |
|
|
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):
|
162.754,00 |
142.018,00 |
184.441,00 |
75.280,00 |
106.458,00 |
|
|
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 |
6.502,00 |
2.167,00 |
368,00 |
33.665,00 |
|
|
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): |
829,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.V. PROFIT BEFORE TAXES (A.III+A.IV-B.III-B.IV): |
163.583,00 |
135.516,00 |
182.275,00 |
74.912,00 |
72.793,00 |
|
|
A.14. Corporation Tax: |
32.759,00 |
35.504,00 |
46.281,00 |
15.029,00 |
21.838,00 |
|
|
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): |
130.824,00 |
100.011,00 |
135.994,00 |
59.883,00 |
50.955,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
CREDIT |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
B)
INCOME ( B.1 to B.8): |
3.662.590,00 |
4.182.033,00 |
3.771.301,00 |
2.662.220,00 |
2.032.199,00 |
|
|
B.1. Operating income: |
3.661.760,00 |
4.171.570,00 |
3.762.252,00 |
2.653.756,00 |
2.032.138,00 |
|
|
a) Net total sales:
|
3.661.760,00 |
4.171.570,00 |
3.762.252,00 |
2.653.756,00 |
2.031.718,00 |
|
|
b) Miscellaneous
operating income: |
0,00 |
0,00 |
0,00 |
0,00 |
420,00 |
|
|
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 |
0,00 |
|
|
B.2. Financial income: |
0,00 |
0,00 |
475,00 |
0,00 |
61,00 |
|
|
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:
|
0,00 |
0,00 |
475,00 |
0,00 |
61,00 |
|
|
d) Profit on
financial investment: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.3. Exchange gains: |
0,00 |
10.463,00 |
8.574,00 |
8.464,00 |
0,00 |
|
|
B.II. NEGATIVE FINANCIAL RESULTS (A.6+A.7+A.8-B.2-B.3): |
30.042,00 |
22.670,00 |
30.579,00 |
31.405,00 |
44.938,00 |
|
|
B.III. LOSSES ON ORDINARY ACTIVITIES ( B.I + B.II - A.I - A.II
): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.4. Profit on disposal of both tangible
and intangible fixed assets and securities portfolio: |
0,00 |
0,00 |
0,00 |
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: |
829,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
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 |
6.502,00 |
2.167,00 |
368,00 |
33.665,00 |
|
|
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
|
|
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
1.
Fiscal year result before taxes.: 61100 |
163.583,00 |
135.516,00 |
182.275,00 |
74.912,00 |
72.793,00 |
|
|
2.
Results adjustments.: 61200 |
76.955,00 |
124.036,00 |
134.664,00 |
135.380,00 |
146.246,00 |
|
|
a) Fixed Assets Amortization (+).: 61201 |
53.014,00 |
90.903,00 |
95.510,00 |
95.510,00 |
104.939,00 |
|
|
g) Financial income (-).: 61207 |
0,00 |
0,00 |
-475,00 |
0,00 |
-61,00 |
|
|
h) Financial Expenses (+). : 61208 |
23.942,00 |
33.133,00 |
39.628,00 |
39.869,00 |
41.368,00 |
|
|
3.
Changes in current capital equity.: 61300 |
53.305,00 |
-885.791,00 |
-502.685,00 |
-93.747,00 |
179.779,00 |
|
|
a) Stock (+/-).: 61301 |
88.705,00 |
-794.335,00 |
-192.475,00 |
14.074,00 |
-1.383,00 |
|
|
d) Debtors and other accounts receivable (+/-). : 61302 |
-172.011,00 |
-129.848,00 |
-320.500,00 |
-90.368,00 |
27.880,00 |
|
|
c) Other current assets (+/-). : 61303 |
0,00 |
-10.500,00 |
-1.680,00 |
0,00 |
217.204,00 |
|
|
d) Creditors and other accounts payable (+/-). : 61304 |
136.611,00 |
48.892,00 |
11.969,00 |
-17.453,00 |
-63.921,00 |
|
|
4.
Other cash flows for operating activities.: 61400 |
-23.942,00 |
-33.133,00 |
-39.153,00 |
-39.869,00 |
-41.307,00 |
|
|
a) Interest payments (-). : 61401 |
-23.942,00 |
-33.133,00 |
-39.628,00 |
-39.869,00 |
-41.368,00 |
|
|
c) Interest collection (+). : 61403 |
0,00 |
0,00 |
475,00 |
0,00 |
61,00 |
|
|
5.
Operating activity cash flows (1 + 2 + 3 + 4) : 61500 |
269.902,00 |
-659.373,00 |
-224.901,00 |
76.676,00 |
357.511,00 |
|
|
6.
Payments for investment (-).: 62100 |
0,00 |
-10.000,00 |
-172.000,00 |
-38.994,00 |
-523.694,00 |
|
|
a) Companies of the group and affiliates. : 62101 |
0,00 |
0,00 |
-172.000,00 |
-38.994,00 |
-523.694,00 |
|
|
e) Other financial assets. : 62105 |
0,00 |
-10.000,00 |
0,00 |
0,00 |
0,00 |
|
|
7.
Divestment payment collection (+). : 62200 |
69.713,00 |
805.589,00 |
146.890,00 |
117.686,00 |
115.576,00 |
|
|
a) Companies of the group and affiliates. : 62201 |
23.000,00 |
688.627,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Fixed assets. : 62203 |
46.713,00 |
90.766,00 |
84.033,00 |
95.142,00 |
96.006,00 |
|
|
h) Other assets. : 62208 |
0,00 |
26.196,00 |
62.857,00 |
22.544,00 |
19.570,00 |
|
|
8.
Investment activity cash flows (6 + 7) minus Amortization: 62300 |
16.699,00 |
704.687,00 |
-120.620,00 |
-16.819,00 |
-513.057,00 |
|
|
9.
Payment collection and payments for equity instruments. : 63100 |
-2.741,00 |
0,00 |
-15.819,00 |
-6.422,00 |
0,00 |
|
|
b) Amortization of assets instruments (-). : 63102 |
-2.741,00 |
0,00 |
-15.819,00 |
-6.422,00 |
0,00 |
|
|
10.
Payment collection and payments for financial liabilities instruments.:
63200 |
-243.483,00 |
-63.588,00 |
326.079,00 |
-1.334,00 |
145.989,00 |
|
|
a) Issuance : 63201 |
173,00 |
51.244,00 |
469.340,00 |
140.529,00 |
208.050,00 |
|
|
2. Debts incurred with credit institutions (+). : 63203 |
0,00 |
51.244,00 |
469.340,00 |
139.021,00 |
190.231,00 |
|
|
4. Special characteristic debts (+). : 63205 |
0,00 |
0,00 |
0,00 |
1.508,00 |
15.551,00 |
|
|
5. Other debts (+). : 63206 |
173,00 |
0,00 |
0,00 |
0,00 |
2.268,00 |
|
|
b) Repayment and amortization of : 63207 |
-243.656,00 |
-114.833,00 |
-143.261,00 |
-141.863,00 |
-62.061,00 |
|
|
2. Debts incurred with credit institutions (-).: 63209 |
-233.008,00 |
-89.153,00 |
-115.302,00 |
-113.566,00 |
0,00 |
|
|
4. Special characteristic debts (-). : 63211 |
-10.648,00 |
-25.395,00 |
-27.202,00 |
-27.204,00 |
-32.899,00 |
|
|
5. Other debts (-). : 63212 |
0,00 |
-285,00 |
-757,00 |
-1.093,00 |
-29.162,00 |
|
|
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 |
-246.223,00 |
-63.588,00 |
310.260,00 |
-7.756,00 |
145.989,00 |
|
|
D)
EFFECT OF EXCHANGE RATE CHANGES: 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 |
40.377,00 |
-18.274,00 |
-35.261,00 |
52.101,00 |
-9.557,00 |
|
|
Cash or equivalent assets as of beginning of the fiscal year.:
65100 |
19.774,00 |
38.048,00 |
73.308,00 |
21.207,00 |
30.764,00 |
|
|
Cash or equivalent assets as of end of the fiscal year.:
65200 |
60.151,00 |
19.774,00 |
38.048,00 |
73.308,00 |
21.207,00 |
|
|
FINANCIAL
DIAGNOSIS
|
|
|
|
|
> 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: |
0,01 % |
-0,01 % |
0,00 % |
0,17 % |
|
-103,22 % |
|
|
EBITDA
over Sales: |
6,71 % |
5,25 % |
6,13 % |
7,58 % |
9,56 % |
-30,68 % |
|
|
Cash
Flow Yield: |
0,02 % |
0,00 % |
-0,01 % |
0,04 % |
315,93 % |
-103,74 % |
|
|
Profitability |
2013 |
2012 |
Variación 2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Operating
economic profitability: |
8,68 % |
-0,64 % |
7,68 % |
0,51 % |
13,01 % |
-224,58 % |
|
|
Total
economic profitability: |
7,87 % |
-0,12 % |
7,24 % |
-0,03 % |
8,67 % |
-354,17 % |
|
|
Financial
profitability: |
11,03 % |
-3,47 % |
9,46 % |
-3,94 % |
16,68 % |
12,04 % |
|
|
Margin:
|
5,27 % |
-1,17 % |
3,95 % |
0,94 % |
33,37 % |
-223,96 % |
|
|
Mark-up:
|
4,44 % |
-6,46 % |
3,40 % |
-6,14 % |
30,56 % |
-5,22 % |
|
|
Solvency |
2013 |
2012 |
Variación 2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Liquidity:
|
0,05 |
0,15 |
0,02 |
0,16 |
224,11 |
-6,69 |
|
|
Acid
Test: |
0,79 |
0,89 |
0,57 |
0,86 |
39,65 |
2,75 |
|
|
Working
Capital / Investment: |
0,39 |
0,08 |
0,31 |
0,08 |
24,19 |
2,55 |
|
|
Solvency:
|
1,82 |
1,39 |
1,61 |
1,43 |
13,34 |
-2,70 |
|
|
Indebtedness |
2013 |
2012 |
Variación 2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Indebtedness
level: |
1,01 |
1,12 |
1,20 |
1,07 |
-16,00 |
4,33 |
|
|
Borrowing
Composition: |
0,06 |
1,01 |
0,05 |
1,22 |
6,84 |
-17,24 |
|
|
Repayment
Ability: |
29,66 |
-385,34 |
-69,59 |
14,17 |
142,62 |
-2.819,54 |
|
|
Warranty:
|
1,99 |
1,90 |
1,83 |
1,94 |
8,65 |
-1,82 |
|
|
Generated
resources / Total creditors: |
0,15 |
0,01 |
0,15 |
0,01 |
2,25 |
-3,01 |
|
|
Efficiency |
2013 |
2012 |
Variación 2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Productivity:
|
2,39 |
1,24 |
2,55 |
1,30 |
-6,40 |
-4,89 |
|
|
Turnover
of Collection Rights : |
4,45 |
3,60 |
6,40 |
3,64 |
-30,55 |
-1,14 |
|
|
Turnover
of Payment Entitlements: |
6,85 |
2,41 |
12,36 |
2,35 |
-44,58 |
2,35 |
|
|
Stock
rotation: |
2,97 |
2,45 |
3,19 |
2,20 |
-6,85 |
11,16 |
|
|
Assets
turnover: |
1,65 |
0,55 |
1,95 |
0,55 |
-15,26 |
0,50 |
|
|
Borrowing
Cost: |
2,00 |
2,82 |
2,61 |
2,83 |
-23,27 |
-0,28 |
|
>
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: |
0,01 % |
0,00 % |
-0,01 % |
0,02 % |
-0,47 % |
|
|
EBITDA
over Sales: |
6,71 % |
6,13 % |
8,25 % |
7,62 % |
12,62 % |
|
|
Cash
Flow Yield: |
0,02 % |
-0,01 % |
-0,02 % |
0,03 % |
-0,58 % |
|
|
Profitability |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Operating
economic profitability: |
8,68 % |
7,68 % |
15,86 % |
10,41 % |
14,93 % |
|
|
Total
economic profitability: |
7,87 % |
7,24 % |
10,05 % |
6,74 % |
6,90 % |
|
|
Financial
profitability: |
11,03 % |
9,46 % |
14,20 % |
7,15 % |
6,50 % |
|
|
Margin:
|
5,27 % |
3,95 % |
5,72 % |
4,02 % |
7,45 % |
|
|
Mark-up:
|
4,44 % |
3,40 % |
4,90 % |
2,84 % |
5,24 % |
|
|
Solvency |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Liquidity:
|
0,05 |
0,02 |
0,03 |
0,13 |
0,05 |
|
|
Acid
Test: |
0,79 |
0,57 |
0,52 |
0,49 |
0,31 |
|
|
Working
Capital / Investment: |
0,39 |
0,31 |
-0,03 |
-0,01 |
0,06 |
|
|
Solvency:
|
1,82 |
1,61 |
0,97 |
1,13 |
1,24 |
|
|
Indebtedness |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Indebtedness
level: |
1,01 |
1,20 |
1,31 |
1,03 |
1,11 |
|
|
Borrowing
Composition: |
0,06 |
0,05 |
0,15 |
0,54 |
1,05 |
|
|
Repayment
Ability: |
29,66 |
-69,59 |
-35,47 |
16,63 |
3,97 |
|
|
Warranty:
|
1,99 |
1,83 |
1,77 |
1,97 |
1,90 |
|
|
Generated
resources / Total creditors: |
0,15 |
0,15 |
0,19 |
0,18 |
0,18 |
|
|
Efficiency |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Productivity:
|
2,39 |
2,55 |
2,94 |
2,06 |
2,39 |
|
|
Turnover
of Collection Rights : |
4,45 |
6,40 |
7,21 |
13,19 |
18,33 |
|
|
Turnover
of Payment Entitlements: |
6,85 |
12,36 |
15,02 |
14,05 |
9,74 |
|
|
Stock
rotation: |
2,97 |
3,19 |
7,68 |
9,45 |
6,63 |
|
|
Assets
turnover: |
1,65 |
1,95 |
2,77 |
2,59 |
2,00 |
|
|
Borrowing
Cost: |
2,00 |
2,61 |
3,17 |
4,60 |
4,75 |
|
COMPARATIVE
SECTORIAL BALANCE
|
|
|
|
|
Sector-based Comparison under the rules
of the New General Accounting Plan.
|
|
Variación - |
|
|
|
Empresa |
Sector |
|
|
Variación - |
|
|
|
Empresa |
Sector |
|
|
Variación - |
|
|
|
Empresa |
Sector |
|
Public
Tenders and Works Won
|
|
|
|
|
No Public Tenders assigned to the name of the company.
|
Research
Summary
|
|
The company was incorporated in 2001 and is engaged in obtaining
coconut substrate. Its turnover has been reduced by 12,22 % in 2013 compared to
2012. It complies with its payment obligations. |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.62.74 |
|
|
1 |
Rs.94.60 |
|
Euro |
1 |
Rs.67.10 |
INFORMATION DETAILS
|
Analysis Done by
: |
SUB |
|
|
|
|
Report Prepared
by : |
ASH |
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.