MIRA INFORM REPORT
|
Report No. : |
322770 |
|
Report Date : |
26.05.2015 |
IDENTIFICATION DETAILS
|
Name : |
GENFAR SA |
|
|
|
|
Registered Office : |
Calle 20A 44-70 Bogota |
|
|
|
|
Country : |
Colombia |
|
|
|
|
Financials (as on) : |
2013 |
|
|
|
|
Date of Incorporation : |
01.04.1998 |
|
|
|
|
Legal Form : |
Sociedad Anonima |
|
|
|
|
Line of Business : |
The company engages in the development and marketing of
pharmaceuticals for human
and veterinary use. |
|
|
|
|
No. of Employees : |
935 |
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 |
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|
|
|
Payment Behaviour : |
Unknown |
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|
|
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) |
|
Colombia |
B2 |
B2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
COLOMBIA - ECONOMIC OVERVIEW
Colombia's consistently sound economic policies and aggressive promotion of free trade agreements in recent years have bolstered its ability to weather external shocks. Real GDP has grown more than 4% per year for the past four years, continuing almost a decade of strong economic performance. All three major ratings agencies have upgraded Colombia's government debt to investment grade, which helped to attract record levels of investment in 2013 and 2014, mostly in the hydrocarbons sector. Colombia depends heavily on energy and mining exports, making it vulnerable to a drop in commodity prices. Colombia is the world's fourth largest coal exporter and Latin America's fourth largest oil producer. Economic development is stymied by inadequate infrastructure, inequality, poverty, narco-trafficking and an uncertain security situation. Moreover, the unemployment rate of 9.2% in 2014 is still one of Latin America's highest. The SANTOS Administration's foreign policy has focused on bolstering Colombia's commercial ties and boosting investment at home. Colombia has signed or is negotiating Free Trade Agreements (FTA) with more than a dozen countries; the US-Colombia FTA went into force on May 2012. Colombia is also a founding member of the Pacific Alliance - a regional grouping formed in 2012 by Chile, Colombia, Mexico, and Peru to promote regional trade and economic integration. In 2013, Colombia began its ascension process to the OECD. In 2014, Colombia passed a tax reform bill to offset the lost revenue from the global drop in oil prices. The SANTOS administration is also using tax reform to help finance implementation of a peace deal, in the event FARC and the government reach an agreement in 2015. Colombian officials estimate a peace deal may bolster economic growth by almost 2%.
|
Source
: CIA |
REGISTERED
NAME & COMPANY SUMMARY
|
IDENTIFICATION |
|||
|
Ordered as: |
GENFAR SA |
||
|
Address in the order: |
NIT 817.001.644-1, Transversal 23 # 97-73 Piso 9 Edificio City Postcode 0 |
||
|
Comments on data supplied: |
Be advised the address in the order corresponds to the now parent company Sanofi-aventis S.A. The actual headquarters of the company is the one listed below. That is why we proceed on making the report under that information. |
||
|
Legal Name: |
GENFAR SA |
||
|
Trade Name: |
Laboratorios Genfar |
||
|
Legal Address |
Calle 20A 44-70 Bogota Colombia. |
||
|
Postal Town |
N.A. |
||
|
Post Code |
N.A. |
||
|
Primary Geographic Area |
Bogotá |
||
|
Country |
CO |
||
|
Operative Address |
Calle 20A 44-70 Bogota Colombia. |
||
|
Telephone: |
+571 - 368 79 58 / +571 368-0077 |
NIT : |
817001644 -1 |
|
Fax: |
+571 - 335 34 79 |
Legal Form: |
Sociedad Anonima |
|
Email: |
servicioalcliente@genfar.com |
Registered in: |
CO |
|
Website: |
www.genfar.com.co |
Date Created: |
1967 |
|
MANAGERS: |
GARCIA BORRERO JUAN MANUEL, Manager. |
Date Incorporated: |
April 01st, 1998 |
|
Staff: |
935 |
Stock: |
N.A. |
|
|
|
Value: |
N.A. |
|
Activity: |
Development and marketing of pharmaceuticals. |
||
DIRECTORS/MANAGEMENT
|
Management: |
|
|
|
NICOLAS ENRIQUE MACCHIAVELLO, legal representative JESUS HERNANDO CUBIDES BALLESTEROS, alternate legal representative BOTERO CAICEDO MAURICIO, 2nd alternate legal representative ADRIANA MARCELA CLAROS BAUTISTA, tax auditor MARIELA GOMEZ GIRALDO, alternate tax auditor GEOVANNI CASTILLO MORENO, accountant Rosy Londońo, assistant |
NEGATIVE
INFORMATION
|
Legal Filings |
|
The sources consulted record no detrimental legal or labor court information. |
SHARE
& SHARE CAPITAL INFORMATION
|
Shareholders - RELATED COMPANIES |
|
|
Listed at the stock exchange: |
|
|
|
NO |
|
Shareholders Parent Company(ies): |
|
|
|
This is a private company and it was recently aquired by the Sanofi Group. The controlling company in the country is: Sanofi-aventis S.A.. Transversal 23 No. 97 -73 Piso 9 Santiago de Cali Cauca Colombia. Tel: +57-1-6214400 Fax: +57-1-7444232 This information was kindly provided by the company. |
PAYMENT
INFORMATION
|
Suppliers: |
|
|
|
Granules India Ltd. Registered office address: 2nd Floor, 3rd Block My Home Hub Madhapur, Hyderabad- 500 081 (TG) CIN: L24110TG1991PLC012471 |
|
Clients: |
|
|
|
The company serves to the helath care and veterinary industry. |
|
The company imports from India, Mexico |
|
|
The company exports to Latin America |
|
|
Trade References: |
|
|
|
Despite of our searches it has not been possible to identify the company's suppliers for us to get credit references. |
|
DEBT COLLECTIONS AND PAYMENTS |
|
|
Public |
NO |
|
Payments |
REGULAR |
GROUP
STRUCTURE & AFFILIATED COMPANIES
RELATED COMPANIES:
The subject is also affiliated to:
Chuao Caracas Venezuela
VENEZUELA
División Humanos y Salud Animal
ECUADOR:
Guayaquil
GENFAR ECUADOR
División Humana y Salud Animal
MEXICO:
Ciudad de México
Laboratorios HEXAL S.A, de C.V.
GUATEMALA:
Ciudad de Guatemala
BOFASA
Ciudad de Guatemala
GENFARVET GUATEMALA
Salud Animal
HONDURAS:
San Pedro Sula
SERVICIOS TÉCNICOS Y COMERCIALES
Salud Animal
Residencial Real del Puente 2da. Etapa, Bloque E, casa 34B
NICARAGUA:
COSERVISA S.A.
COSTA RICA:
VETIM S.A.
However, we were unable to identify the exact relation by the time we called.
FINANCIAL
INFORMATION
|
FINANCIALS - COMMERCIAL TRENDS AND FORECAST |
|
This is a privately held business. For a better approach we have transcribed the main figures in the chart below. |
We have contacted Rosy Londońo, assistant who explained us they are not authorized to provide any information about the company without previous authorization of its parent company.
|
Currency |
DATE |
|
COP |
2013 |
|
Turnover |
281 291 079 000 |
|
Operating Income |
76 385 210 000 |
|
Net Income |
9 888 900 000 |
|
Current Assets |
166 929 250 000 |
|
Non-Current Assets |
153 137 523 000 |
|
Net worth |
129 597 833 000 |
|
Bank liabilities |
190 468 940 000 |
|
The cash flow is |
Normal |
Comments on the financial data: Please find enclosed the
figures published by the company from 2010 to 2013.
No recent financial data was provided or released for 2014.
|
FINANCIAL SUMMARY |
|
|
Profitability |
CORRECT |
|
Indebtedness |
CONTROLLED |
|
Cash |
NORMAL |
|
GENFAR S.A. - Financial Statements 2013 (In thousands of COP) |
|
|||||
|
|
|
|
|
|
|
|
|
NIT |
RAZON SOCIAL |
MACROSECTOR |
SECTOR |
CIIU v 3 |
DEPARTAMENTO |
41 INGRESOS OPERACIONALES / REVENUE |
|
817001644 |
GENFAR S.A. |
MANUFACTURERO |
PRODUCTOS QUIMICOS |
D2423 |
CAUCA |
281,291,079 |
|
|
|
|
|
|
|
|
|
NIT |
RAZON SOCIAL |
MACROSECTOR |
SECTOR |
CIIU v 3 |
DEPARTAMENTO |
CIUDAD |
|
817001644 |
GENFAR S.A. |
MANUFACTURERO |
PRODUCTOS QUIMICOS |
D2423 |
CAUCA |
#NAME? |
|
61 MENOS COSTO DE VENTAS Y DE PRESTACION DE SERVICIOS |
UTILIDAD BRUTA |
51 MENOS GASTOS OPERACIONALES DE ADMINISTRACION |
52 MENOS GASTOS OPERACIONALES DE VENTAS |
UTILIDAD OPERACIONAL / OPERATING INCOME |
42 MAS INGRESOS NO OPERACIONALES |
53 MENOS GASTOS NO OPERACIONALES |
|
129,905,709 |
151,385,370 |
15,126,081 |
59,874,079 |
76,385,210 |
12,869,074 |
68,868,030 |
|
|
|
|
|
|
|
|
|
1105 CAJA |
1110 BANCOS |
1115 REMESAS EN TRANSITO |
1120 CUENTAS DE AHORRO |
1125 FONDOS |
11 SUBTOTAL DISPONIBLE |
12 INVERSIONES |
|
13,097 |
2,777,388 |
|
767,550 |
21,689 |
3,579,724 |
1,094,707 |
|
UTILIDAD ANTES DE IMPUESTOS |
54 MENOS IMPUESTO DE RENTA Y COMPLEMENTARIOS |
59 GANANCIAS Y PERDIDAS / NET INCOME |
|
|
|
|
20,386,254 |
10,497,354 |
9,888,900 |
|
|
|
|
|
|
|
|
|
|
|
1305 CLIENTES |
1310 CUENTAS CORRIENTES COMERCIALES CP |
1315 CUENTAS POR COBRAR A CASA MATRIZ CP |
1320 CUENTAS POR COBRAR A VINCULADOS ECONOMICOS CP |
1323 CUENTAS POR COBRAR A DIRECTORES CP |
1325 CUENTAS POR COBRAR A SOCIOS Y ACCIONISTAS CP |
|
101,922,042 |
445,694 |
0 |
0 |
0 |
0 |
|
1328 APORTES POR COBRAR CP |
1330 ANTICIPOS Y AVANCES CP |
1332 CUENTAS DE OPERACION CONJUNTA CP |
1335 DEPOSITOS CP |
1340 PROMESAS DE COMPRAVENTA CP |
1345 INGRESOS POR COBRAR CP |
1350 RETENCION SOBRE CONTRATOS CP |
|
0 |
60,664 |
0 |
12,962 |
0 |
26,053 |
0 |
|
1355 ANTICIPO DE IMPTOS Y CONTRIB O SALDOS A FAVOR CP |
1360 RECLAMACIONES CP |
1365 CUENTAS POR COBRAR A TRABAJADORES CP |
1370 PRESTAMOS A PARTICULARES CP |
1380 DEUDORES VARIOS CP |
1385 DERECHOS DE RECOMP DE CART NEGOCIADA CP |
1390 DEUDAS DE DIFICIL COBRO CP |
1399 PROVISIONES CP |
|
1,525,430 |
33,841 |
1,400,230 |
0 |
169,822 |
0 |
0 |
6,547,378 |
|
13 SUBTOTAL DEUDORES CP |
1405 MATERIAS PRIMAS |
1410 PRODUCTOS EN PROCESO |
1415 OBRAS DE CONSTRUEN CURSO |
1417 OBRAS DE URBANISMO |
1420 CONTRATOS EN EJECUCION CP |
1425 CULTIVOS EN DESARROLLO CP |
|
99,049,360 |
17,100,435 |
3,716,091 |
0 |
0 |
|
|
|
1428 PLANTACIONES AGRICOLAS CP |
1430 PRODUCTOS TERMINADOS |
1435 MERCANCIAS NO FABRICADAS POR LA EMPRESA |
1440 BIENES RAICES PARA LA VENTA |
1445 SEMOVIENTES CP |
1450 TERRENOS |
1455 MATERIALES REPUESTOS Y ACCESORIOS CP |
1460 ENVASES Y EMPAQUES CP |
|
|
22,501,078 |
1,570,620 |
0 |
|
0 |
2,184,619 |
7,534,263 |
|
1465 INVENTARIOS EN TRANSITO CP |
1499 PROVISIONES CP |
14 SUBTOTAL INVENTARIOS CP |
1705 GASTOS PAGADOS POR ANTICIPADO CP |
1710 CARGOS DIFERIDOS CP |
1715 COSTOS DE EXPLORACION POR AMORTIZAR CP |
1720 COSTOS DE EXPLOTACION Y DESARROLLO CP |
|
9,858,567 |
1,390,558 |
63,075,115 |
130,344 |
|
|
|
|
1730 CARGOS POR CORRECCION MONETARIA DIFERIDA CP |
1798 AMORTIZACION ACUMULADA CP |
17 SUBTOTAL DIFERIDO CP |
TOTAL ACTIVO CORRIENTE / TOTAL CURRENT ASSETS |
12 INVERSIONES |
1305 CLIENTES |
|
|
|
130,344 |
166,929,250 |
4,567,508 |
5,886,150 |
|
|
|
|
|
|
|
|
|
|
|
1310 CUENTAS CORRIENTES COMERCIALES |
1315 CUENTAS POR COBRAR A CASA MATRIZ |
1320 CUENTAS POR COBRAR A VINCULADOS ECONOM |
1323 CUENTAS POR COBRAR A DIRECTORES |
1325 CUENTAS POR COBRAR A SOCIOS Y ACCIONISTAS |
1330 ANTICIPOS Y AVANCES |
1332 CUENTAS DE OPERACION CONJUNTA |
1335 DEPOSITOS |
1340 PROMESAS DE COMPRAVENTA |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
1345 INGRESOS POR COBRAR |
1350 RETENCION SOBRE CONTRATOS |
1355 ANTICIPO DE IMPTOS Y CONTRIB O SALDOS A FAVOR |
1360 RECLAMACIONES |
1365 CUENTAS POR COBRAR A TRABAJADORES |
1370 PRESTAMOS A PARTICULARES |
1380 DEUDORES VARIOS |
1385 DERECHOS DE RECOMP DE CART NEGOCIADA |
1390 DEUDAS DE DIFICIL COBRO |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
1399 PROVISIONES |
13 SUBTOTAL DEUDORES A LARGO PLAZO |
15 PROPIEDADES PLANTA Y EQUIPO |
1605 CREDITO MERCANTIL |
1610 MARCAS |
1615 PATENTES |
1620 CONCESIONES Y FRANQUICIAS |
|
0 |
5,886,150 |
69,896,295 |
1,108,029 |
15,404,050 |
|
|
|
1625 DERECHOS |
1630 KNOW HOW |
1635 LICENCIAS |
1698 AMORTIZACION ACUMULADA |
1699 PROVISIONES |
16 SUBTOTAL INTANGIBLES |
1705 GASTOS PAGADOS POR ANTICIPADO |
1710 CARGOS DIFERIDOS |
|
600,000 |
|
9,020,254 |
20,817,253 |
|
5,315,080 |
|
11,376,816 |
|
1715 COSTOS DE EXPLORACION POR AMORTIZAR |
1720 COSTOS DE EXPLOTACION Y DESARROLLO |
1730 CARGOS POR CORRECCION MONETARIA DIFERIDA |
1798 AMORTIZACION ACUMULADA |
17 SUBTOTAL DIFERIDOS |
1805 BIENES DE ARTE Y CULTURA |
|
|
|
|
|
11,376,816 |
|
|
1895 DIVERSOS |
1899 PROVISIONES |
18 SUBTOTAL OTROS ACTIVOS |
1905 DE INVERSIONES |
1910 DE PROPIEDADES PLANTA Y EQUIPO |
1995 DE OTROS ACTIVOS |
19 SUBTOTAL VALORIZACIONES |
|
|
|
0 |
1,935,744 |
54,159,930 |
|
56,095,674 |
|
TOTAL ACTIVO NO CORRIENTE / FIXED ASSETS |
TOTAL ACTIVO |
21 OBLIGACIONES FINANCIERAS CP |
22 PROVEEDORES CP |
2305 CUENTAS CORRIENTES COMERCIALES CP |
2310 A CASA MATRIZ CP |
2315 A COMPANNIAS VINCULADAS CP |
|
153,137,523 |
320,066,773 |
52,016,253 |
45,409,388 |
|
|
54,583,289 |
|
2320 A CONTRATISTAS CP |
2330 ORDENES DE COMPRA POR UTILIZAR CP |
2335 COSTOS Y GASTOS POR PAGAR CP |
2340 INSTALAMENTOS POR PAGAR CP |
2345 ACREEDORES OFICIALES CP |
2350 REGALIAS POR PAGAR CP |
2355 DEUDAS CON ACCIONISTAS O SOCIOS CP |
|
|
|
12,153,357 |
|
|
|
|
|
2357 DEUDAS CON DIRECTORES CP |
2360 DIVIDENDOS O PARTICIPACIONES POR PAGAR CP |
2365 RETENCION EN LA FUENTE CP |
2367 IMPUESTO A LAS VENTAS RETENIDO CP |
2368 IMPUESTO DE INDUSTRIA Y COMERCIO RETENIDO CP |
2370 RETENCIONES Y APORTES DE NOMINA CP |
2375 CUOTAS POR DEVOLVER |
2380 ACREEDORES CP |
|
|
0 |
794,453 |
97,632 |
58,774 |
733,283 |
|
501,993 |
|
|
|
|
|
|
|
|
|
|
23 SUBTOTAL CUENTAS POR PAGAR CP |
24 IMPUESTOS GRAVAMENES Y TASAS CP |
25 OBLIGACIONES LABORALES CP |
2605 PARA COSTOS Y GASTOS CP |
2610 PARA OBLIGACIONES LABORALES CP |
2615 PARA OBLIGACIONES FISCALES CP |
2620 PENSIONES DE JUBILACION CP |
|
68,922,781 |
4,397,502 |
2,017,185 |
5,044,164 |
1,074,948 |
1,219,904 |
0 |
|
2625 PARA OBRAS DE URBANISMO CP |
2630 PARA MANTENIMIENTO Y REPARACIONES CP |
2635 PARA CONTINGENCIAS CP |
2640 PARA OBLIGACIONES DE GARANTIAS CP |
2695 PROVISIONES DIVERSAS CP |
26 SUBTOTAL PASIVOS ESTIMAD Y PROVIS CP |
27 DIFERIDOS CP |
|
|
|
529,517 |
|
|
7,868,533 |
|
|
2805 ANTICIPOS Y AVANCES RECIBIDOS CP |
2810 DEPOSITOS RECIBIDOS CP |
2815 INGRESOS RECIBIDOS PARA TERCEROS CP |
2820 CUENTAS DE OPERACION CONJUNTA CP |
2825 RETENCIONES A TERCEROS SOBRE CONTRATOS |
2830 EMBARGOS JUDICIALES CP |
2835 ACREEDORES DEL SISTEMA CP |
|
2840 CUENTAS EN PARTICIPACION CP |
2895 DIVERSOS CP |
28 SUBTOTAL OTROS PASIVOS CP |
2905 BONOS EN CIRCULACION CP |
2910 BONOS OBLIGATOR CONVERTIBLES EN ACCIONES CP |
2915 PAPELES COMERCIALES CP |
2920 BONOS PENSIONALES CP |
|
|
|
0 |
|
|
|
0 |
|
|
|
|
|
|
|
|
|
2925 TITULOS PENSIONALES CP |
29 SUBTOTAL BONOS Y PAPELES COMERCIA CP |
TOTAL PASIVO CORRIENTE |
21 OBLIGACIONES FINANCIERAS |
22 PROVEEDORES LP |
2305 CUENTAS CORRIENTES COMERCIALES |
2310 A CASA MATRIZ |
|
0 |
0 |
180,631,642 |
0 |
0 |
|
|
|
2315 A COMPANNIAS VINCULADAS |
2320 A CONTRATISTAS |
2335 COSTOS Y GASTOS POR PAGAR |
2345 ACREEDORES OFICIALES |
2350 REGALIAS POR PAGAR |
2355 DEUDAS CON ACCIONISTAS O SOCIOS |
2357 DEUDAS CON DIRECTORES |
2360 DIVIDENDOS O PARTICIPACIONES POR PAGAR |
|
|
|
|
|
|
|
|
|
|
2375 CUOTAS POR DEVOLVER |
2380 ACREEDORES VARIOS |
23 SUBTOTAL CUENTAS POR PAGAR |
24 IMPUESTOS GRAVAMENES Y TASAS LP |
25 OBLIGACIONES LABORALES |
2605 PARA COSTOS Y GASTOS |
2610 PARA OBLIGACIONES LABORALES |
2615 PARA OBLIGACIONES FISCALES |
|
|
|
0 |
|
|
|
|
|
|
2620 PENSIONES DE JUBILACION LP |
2625 PARA OBRAS DE URBANISMO |
2635 PARA CONTINGENCIAS |
2640 PARA OBLIGACIONES DE GARANTIAS |
2695 PROVISIONES DIVERSAS |
26 SUBTOTAL PASIVOS ESTIMAD Y PROVIS |
|
0 |
|
|
|
|
0 |
|
2705 INGRESOS RECIBIDOS POR ANTICIPADO |
2710 ABONOS DIFERIDOS |
2715 UTILIDAD DIFERIDA EN VENTAS A PLAZOS |
2720 CREDITO POR CORRECCION MONETARIA DIFERIDA |
2725 IMPUESTOS DIFERIDOS |
27 SUBTOTAL DIFERIDOS |
2805 AVANCES Y ANTICIPOS RECIBIDOS |
2810 DEPOSITOS RECIBIDOS |
|
|
|
|
|
9,837,298 |
9,837,298 |
|
|
|
2815 INGRESOS RECIBIDOS PARA TERCEROS |
2820 CUENTAS DE OPERACION CONJUNTA |
2825 RETENCIONES A TERCEROS SOBRE CONTRATOS |
2835 ACREEDORES DEL SISTEMA LP |
2840 CUENTAS EN PARTICIPACION |
2895 DIVERSOS |
28 SUBTOTAL OTROS PASIVOS |
|
|
|
|
|
|
|
0 |
|
2905 BONOS EN CIRCULACION |
2910 BONOS OBLIGATOR CONVERTIBLES EN ACCIONES |
2915 PAPELES COMERCIALES |
2920 BONOS PENSIONALES LP |
2925 TITULOS PENSIONALES LP |
29 SUBTOTAL BONOS Y PAPELES COMERCIA |
TOTAL PASIVO NO CORRIENTE |
|
|
|
|
0 |
0 |
0 |
9,837,298 |
|
TOTAL PASIVO / LIABILITIES |
3105 CAPITAL SUSCRITO Y PAGADO |
3115 APORTES SOCIALES |
3120 CAPITAL ASIGNADO |
3125 INVERSION SUPLEMENTARIA AL CAPITAL ASIGNADO |
3130 CAPITAL DE PERSONAS NATURALES |
3135 APORTES DEL ESTADO |
|
190,468,940 |
8,418,090 |
|
|
|
|
|
|
3140 FONDO SOCIAL |
31 SUBTOTAL CAPITAL SOCIAL |
3205 PRIMA EN COLOACCUOTAS O PARTES DE INT SOCIAL |
3210 DONACIONES |
3215 CREDITO MERCANTIL |
3220 KNOW HOW |
3225 SUPERAVIT METODO DE PARTICIPACION |
|
|
8,418,090 |
3,798,665 |
|
|
|
-89,158 |
|
32 SUBTOTAL SUPERAVIT DE CAPITAL |
33 RESERVAS |
34 REVALORIZACION DEL PATRIMONIO |
35 DIVIDEN O PARTDECRET EN ACO CUOTAS |
36 RESULTADOS DEL EJERCICIO |
3705 UTILIDADES ACUMULADAS |
3710 PERDIDAS ACUMULADAS |
|
3,709,507 |
18,918,810 |
32,566,852 |
|
9,888,900 |
|
|
|
37 RESULTADOS DE EJERCICIOS ANTERIORES |
38 SUPERAVIT POR VALORIZACIONES |
TOTAL PATRIMONIO / NET WORTH |
TOTAL PASIVO Y PATRIMONIO |
81 DERECHOS CONTINGENTES |
82 DEUDORAS FISCALES |
|
0 |
56,095,674 |
129,597,833 |
320,066,773 |
|
66,521,617 |
|
83 DEUDORAS DE CONTROL |
9 CUENTAS DE ORDEN ACREEDORAS POR CONTRA |
91 RESPONSABILIDADES CONTINGENTES |
92 ACREEDORAS FISCALES |
93 ACREEDORAS DE CONTROL |
8 CTAS DE ORDEN DEUDORAS POR CONTRA |
|
24,032,672 |
0 |
|
|
|
90,554,289 |
FOREIGN
EXCHANGE RATES
N/a
ADDITIONAL
INFORMATION
|
GEOPOLITICS - COLOMBIA |
|
|
POLITICAL DATA |
ECONOMIC DATA |
|
Form of Government: Republic
|
Currency: 00.00 COP = 0.0401229 USD |
|
BANKS |
|
|
Name of the Bank |
BANCOLOMBIA |
|
Location |
Confidential |
|
Comments |
We could not verify this information with the company. |
|
|
|
|
Name of the Bank |
Banco BBVA |
|
Location |
1310 MADRID ST MARSHALL MN 56258- 4099 |
|
Comments |
We could not verify this information with the company. |
|
|
|
|
Name of the Bank |
BANCO POPULAR |
|
Location |
Confidential |
|
Comments |
We could not verify this information with the company. |
|
BUSINESS HISTORY |
|
|
|
Genfar S.A. was founded on August 18, 1967 and it is based and incorporated in Colombia. With a pharmaceutical complex considered one of the most complete and modern in Latin America because of the excellence in human talent and technology in all processes of production, general management in Bogota Colombia, Ecuador and Peru in subsidiaries and distributors throughout South and Central America The company was acquired recently by the Sanofi Group in 2013. |
|
PRINCIPAL ACTIVITY |
|
|
|
The company engages in the development and marketing of pharmaceuticals for human and veterinary use. |
|
Products/Services description: |
|
|
|
The company offers the following prodducts, among others: Acetaminofén Calcio Clotrimazol Diclofenaco Genfargrip Ibuprofeno Isoconazol Ketoprofeno Piroxicam Rubogel Terbinafina Vitamina c Yodopovidona |
|
Sales are: |
|
|
|
Wholesale |
|
Operations area: |
|
|
|
National, International |
|
The subject employs 935 employee(s) |
|
|
Comments on staff: |
|
|
|
We could not verify this information with the company. |
Branches:
Manufacturing plant: Kilometro 43 Via Panamericana
Unidad Fabril Genfar de Villa Rica
Parque Industrial Caucadesa Villa Rica Cauca
Cali Colombia.
Barranquilla
Regional Barranquilla
Carrera 54 # 72 - 142 Piso 9. Edificio Corpavi
Tel:(095) 358 5976 / 6965 / 7836 - FAX: Ext 109
Email: rbarranquilla@genfar.com
Bogotá D.C.
DIRECCION GENERAL
Calle 20 A # 44 - 70
Tel:(571) 368 0077 - 368 7958 Fax: (571) 368 3850/3346 - A.A. 30406
Email: servicioalcliente@genfar.com
Cali
Regional Cali
Km 43 Vía Panamericana Cali – Popayán
Tel:(572) – 683 2208 / 2552 - 331 5448 / 5328
FAX: (572) 330 5506
Email: rcali@genfar.com
Medellín
Regional Medellín
CALLE 43A 1 SUR 188 - OFICINAS 502 Y 503 - TORRE EMPRESARIAL BANCAFE - AVENIDA EL POBLADO
Tel:265 67 03- 265 85 92 - 265 17 98 - 265 55 74 - 265 51 58- PBX: 265 90 11 - FAX: 268 93 45 -
Email: rmedellin@genfar.com
Villa Rica (Cauca)
COMPLEJO FARMACÉUTICO MULTILATINO
Km 43 Vía Panamericana Cali – Popayán
Tel:(572) 390 5400 Fax: (572) 390 5401 - A.A. 4584
Email: servicioalcliente@genfar.com
|
RATING |
|
Local credit bureau gave a GOOD credit rate. The company is in Good Standing. This means that all local and federal taxes were paid on due date. |
NOTES
& COMMENTS
|
Final Opinion |
|
|
|
Genfar S.A. is a large sized Colombian company employing about 935 people. This is a big size, privately-held company, which has 48 years of experience in the market. During the course of this investigation there were no legal filings found against the company. In regards to the figures published by a Colombian official source, the company´s profitability is correct but its indebtedness is high. Therefore, we recommend a maximum credit line of USD 1 500 000. A review within six to eight months is advised to check the company's evolution. |
|
APPENDIX |
|
|
Comments |
|
|
|
We have contacted Rosy Londońo, assistant who explained us they are not authorized to provide any information about the company without previous authorization of its parent company. |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.63.62 |
|
|
1 |
Rs.98.51 |
|
Euro |
1 |
Rs.69.93 |
INFORMATION DETAILS
|
Analysis Done by
: |
RAS |
|
|
|
|
Report Prepared
by : |
VNT |
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.