|
Report No. : |
348944 |
|
Report Date : |
04.11.2015 |
IDENTIFICATION DETAILS
|
Name : |
FUGA COUROS SA |
|
|
|
|
Formerly Known as: |
CURTUME MAURAUENSE S/A. |
|
|
|
|
Registered Office : |
Rua Jose Fuga,1155 Caixa Postal 54 - Constante Fuga , Zip Code 99150-000 - Marau/Rs |
|
|
|
|
Country : |
Brazil |
|
|
|
|
Financials (as on) : |
31.12.2012 |
|
|
|
|
Date of Incorporation : |
17.09.1947 |
|
|
|
|
Legal Form : |
Privately Held Corporation |
|
|
|
|
Line of Business : |
· Subject is engaged in the tannery and improvement of leather. ·
Subject
offers a large variety of Cow Leather including Garment, Upholstery (Finished
and Crust), Suedes, Natural Splits,
Wetblue & Leather For Ballet Shoes |
|
|
|
|
No. of Employees : |
408 |
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 – September 30, 2013
|
Country Name |
Previous Rating (30.06.2013) |
Current Rating (30.09.2013) |
|
Brazil |
A2 |
A2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
Brazil - ECONOMIC OVERVIEW
Characterized by large and well-developed agricultural, mining,
manufacturing, and service sectors, Brazil's economy outweighs that of all other
South American countries, and Brazil is expanding its presence in world
markets. Since 2003, Brazil has steadily improved its macroeconomic stability,
building up foreign reserves, and reducing its debt profile by shifting its
debt burden toward real denominated and domestically held instruments. In 2008,
Brazil became a net external creditor and two ratings agencies awarded
investment grade status to its debt. After strong growth in 2007 and 2008, the
onset of the global financial crisis hit Brazil in 2008. Brazil experienced two
quarters of recession, as global demand for Brazil's commodity-based exports
dwindled and external credit dried up. However, Brazil was one of the first
emerging markets to begin a recovery. In 2010, consumer and investor confidence
revived and GDP growth reached 7.5%, the highest growth rate in the past 25
years. Rising inflation led the authorities to take measures to cool the
economy; these actions and the deteriorating international economic situation
slowed growth to 2.7% in 2011, and 1.3% in 2012. Unemployment is at historic
lows and Brazil's traditionally high level of income inequality has declined
for each of the last 14 years. Brazil's historically high interest rates have
made it an attractive destination for foreign investors. Large capital inflows
over the past several years have contributed to the appreciation of the
currency, hurting the competitiveness of Brazilian manufacturing and leading
the government to intervene in foreign exchange markets and raise taxes on some
foreign capital inflows. President Dilma ROUSSEFF has retained the previous
administration's commitment to inflation targeting by the central bank, a
floating exchange rate, and fiscal restraint. In an effort to boost growth, in
2012 the administration implemented a somewhat more expansionary monetary
policy that has failed to stimulate much growth.
|
Source : CIA |
FUGA COUROS S/A
|
MAIN ADDRESS: |
RUA JOSE FUGA,1155 CAIXA POSTAL 54 - CONSTANTE FUGA |
|
ZIP CODE/CITY: |
99150-000 - MARAU/RS |
|
|
|
|
PHONE: |
54 3342-3277 |
|
FAX: |
54 3342-3394 |
|
E-MAIL: |
|
|
WEB SITE: |
|
BRANCHES: |
|
|
|
|
|
ADDRESS: |
RODOVIA BR 153, KM 1.323,5 - FAZENDA SÃO GERMANO - ZONA RURAL |
|
ZIP CODE/CITY: |
75310-000 HIDROLÂNDIA/GO |
|
PHONE: |
62 3553-1400 |
|
|
|
|
ADDRESS: |
AVENIDA CORONEL F LINK,1049 - PÁTRIA NOVA |
|
ZIP CODE/CITY: |
93336-002 NOVO HAMBURGO/RS |
|
PHONE: |
51 4009-4077 |
|
FAX: |
51 3595-4400 |
|
|
|
|
ADDRESS: |
RODOVIA VITÓRIO PRADI, KM 1 |
|
ZIP CODE/CITY: |
15700-000 JALES/SP |
|
PHONE: |
17 3624-3090 |
|
FAX: |
17 3624-3099 |
|
MAIN ACTIVITIES: |
|
TANNERY AND IMPROVEMENT OF LEATHER. |
|
LEGAL FORM: |
PRIVATELY
HELD CORPORATION |
|
|
|
|
INCORPORATION DATE: |
17/09/1947 |
|
REGISTER DATE: |
17/09/1947 |
|
BALANCE SHEET FILING DATE: |
12/31 |
|
TAX CONTRIBUTOR NUMBER(CNPJ): |
91.302.349/0001-33 |
|
STATE REGISTER: |
075/0000821 |
|
|
|
|
SHARE CAPITAL: |
R$ 62.629.469,00 |
|
BOARD OF
DIRECTORS: |
|
|
|
|
|
CONSTANTE CAETANO FUGA |
PRESIDENT DIRECTOR |
|
IEDO CLAUDINO FUGA |
DIRECTOR |
|
LUIS EDUARDO FUGA |
DIRECTOR |
|
PATRICIA FUGA BEBBER |
DIRECTOR |
|
IVANOR ANTONIO BENEDETTI |
DIRECTOR |
|
PAULO S. MAGNABOSCO |
DIRECTOR |
|
THE DIRECTORS ARE AUTHORIZED TO SIGN ON BEHALF OF THE COMPANY. |
|
SHAREHOLDERS /
PARTNERS: |
|
|
|
|
|
FUGA PARTICIPAÇÕES LTDA |
52,2702% |
|
ANTÔNIO BUSATO FUGA |
8,0869% |
|
PAULO SÉRGIO MAGNABOSCO |
5,0253% |
|
LUIS EDUARDO FUGA |
3,7853% |
|
CONSTANTE CAETANO FUGA |
0,3592% |
|
IEDO CLAUDINO FUGA |
0,6014% |
|
IVANOR ANTÔNIO BENEDETTI |
7,8105% |
|
PATRÍCIA FUGA BEBBER |
2,2411% |
|
MAGNABOSCO S/A |
11,2192% |
|
ANA RITA ORTOLAN FUGA |
0,5285% |
|
ANDRÉ BENEDETTI |
0,4079% |
|
ANGELO DONZELLI |
0,4411% |
|
LADI LAMAR PILATTI |
3,0471% |
|
DELINDE SPAGNOL |
0,0152% |
|
FABRÍCIO FUGA |
2,2575% |
|
IEDO FUGA JUNIOR |
0,4683% |
|
JOSÉ GUSTAVO FUGA |
0,2796% |
|
JULIANA FUGA |
0,2796% |
|
PAULO JOSÉ FUGA |
0,4682% |
|
ROBERTA BENEDETTI |
0,4079% |
|
AFFILIATES /
SUBSIDIARIES: |
|
|
|
|
|
FUGA COUROS JALES LTDA |
99,90% |
|
FUGA COUROS HIDROLÂNDIA LTDA |
99,51% |
|
SEBO JALES IND E COM DE PRODUTOS ANIMAIS LTDA |
98,00% |
|
AGROPECUÁRIA FUGA LTDA |
99,99% |
|
FUGA PANORAMA INDUSTRIAL LTDA |
50,00% |
|
IN SEPTEMBER 1947, A GROUP OF BUSINESSMAN, LED BY ENTREPRENEUR JOSÉ
FUGA, STARTED THE TANNERY CURTUME MARAUENSE LTDA, IN THE SMALL TOWN OF
MARAU/RS (STATE OF RIO GRANDE DO SUL, SOUTH BRAZIL). THIS WAS THE BEGINNING
OF WHAT NOW HAS BECOME THE GROUP OF FUGA COUROS S/A. IN THOSE DAYS, 20 PIGSKINS WERE TANNED PER DAY. SEVEN YEARS LATER, IN
1955, THE TANNERY MADE ITS FIRST EXPORT SALE TO THE U.S.A. THEREAFTER ITS
GROWTH WAS CONSTANT AND EVER INCREASING, BOOSTED BY THE PROCESSING OF COWHIDES. IN 1960 THE COMPANY CHANGED ITS NAME TO CURTUME MAURAUENSE S/A. AND IN
1989 TO FUGA COURO S/A. TODAY THE FUGA COUROS S/A GROUP TRADES IN VARIOUS WORLD MARKETS,
PARTICIPATING AT THE MAIN INTERNATIONAL TRADE FAIRS LIKE MIAMI, BOLOGNA, HONG
KONG AND LEON AMONG OTHERS, IN ADDITION TO MOST LEATHERS FAIRS IN BRAZIL. THE
GROUP HAS ALSO EXPANDED TO OTHERS ACTIVITIES LIKE CATTLE BREEDING,
SLAUGHTERHOUSES AND PROCESSING OF BY-PRODUCTS LIKE OFFAL'S ETC. IN 2009 A SPLIT-UP OCCURRED WITH MOST PART OF THE SPLIT ASSETS OF THE
SUBSIDIARY FUGA COUROS JALES LTDA BEING TRANSFERRED TO FUGA COUROS S/A, WHICH
WILL TAKE OVER THE FUGA COUROS JALES LTDA'S OPERATIONAL ACTIVITIES AND
EMPLOYEES. THE STREET NAME HAS CHANGED FROM (VILA CONSTANTE FUGA, 297) TO THE
ABOVE-MENTIONED ONE. FURTHER DETAILS ABOUT THE SUBJECT'S HISTORY ARE SO FAR NOT KNOWN. |
|
PUBLIC
INFORMATION: |
|
NO DETRIMENTAL FILES WERE FOUND. |
|
GENERAL BALANCE SHEETS AS OF 31/12/2012, 31/12/2011 AND 31/12/2010. |
|
( FIGURES ARE IN REAIS ). |
|
ASSETS |
|
|
|
|
CURRENT: |
31/12/2012 |
31/12/2011 |
31/12/2010 |
|
|
|
|
|
|
CASH AND BANKS |
32.605.716,00 |
6.952.812,00 |
421.441,00 |
|
CLIENTS |
44.845.708,00 |
23.785.281,00 |
19.668.045,00 |
|
INVENTORY |
39.827.123,00 |
35.966.441,00 |
33.656.673,00 |
|
ADVANCE TO SUPPLIERS |
9.160.528,00 |
6.610.310,00 |
7.197.847,00 |
|
RECOVERABLE TAXES |
6.671.578,00 |
11.215.677,00 |
19.193.099,00 |
|
ADVANCE TO EMPLOYEES |
46.390,00 |
83.012,00 |
58.012,00 |
|
OTHER |
187.980,00 |
162.468,00 |
141.205,00 |
|
PREPAID EXPENSES |
45.157,00 |
136.202,00 |
138.133,00 |
|
CREDIT WITH RELATED PARTIES |
727.209,00 |
|
|
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL CURRENT ASSETS |
134.117.389,00 |
84.912.203,00 |
80.474.455,00 |
|
LONG-TERM
RECEIVABLES: |
|
|
|
|
|
|
|
|
|
JUDICIAL DEPOSITS |
300.594,00 |
239.463,00 |
312.343,00 |
|
OTHER CREDITS |
16.132,00 |
17.521,00 |
16.132,00 |
|
RECOVERABLE TAXES |
354.558,00 |
125.417,00 |
123.726,00 |
|
INTERCOMPANY CREDITS |
|
|
51.500,00 |
|
INVESTMENTS |
75.654,00 |
62.726,00 |
18.351,00 |
|
DEFERRED TAXES |
11.002.006,00 |
12.563.769,00 |
11.736.930,00 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL LONG-TERM RECEIVABLES |
11.748.944,00 |
13.008.896,00 |
12.258.982,00 |
|
FIXED ASSETS: |
|
|
|
|
|
|
|
|
|
INVESTMENTS |
164.166.245,00 |
131.095.794,00 |
115.598.571,00 |
|
FIXED ASSETS |
50.397.588,00 |
45.738.253,00 |
28.977.059,00 |
|
INTANGIBLE |
58.054,00 |
31.008,00 |
31.573,00 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL FIXED ASSETS |
214.621.887,00 |
176.865.055,00 |
144.607.203,00 |
|
|
================ |
================ |
================ |
|
TOTAL ASSETS |
360.488.220,00 |
274.786.154,00 |
237.340.640,00 |
|
LIABILITIES: |
|
|
|
|
CURRENT: |
31/12/2012 |
31/12/2011 |
31/12/2010 |
|
|
|
|
|
|
SUPPLIERS |
11.360.396,00 |
7.459.076,00 |
4.783.775,00 |
|
ADVANCE TO EXCHANGE CONTRACT |
39.957.708,00 |
36.406.010,00 |
39.435.820,00 |
|
LABOR OBLIGATIONS |
3.344.332,00 |
3.231.519,00 |
3.190.878,00 |
|
REPRESENTATIVES |
629.213,00 |
165.706,00 |
894.517,00 |
|
ACCOUNTS PAYABLE |
226.321,00 |
56.877,00 |
216.170,00 |
|
OTHER |
219.843,00 |
233.568,00 |
173.850,00 |
|
DEBT WITH RELATED PARTIES |
|
|
130.000,00 |
|
ADVANCE FROM CLIENTS |
|
531.973,00 |
1.108.190,00 |
|
FINANCING |
31.843.598,00 |
8.438.202,00 |
3.515.388,00 |
|
INCOME TAX/SOCIAL CONTRIBUTION |
1.524.216,00 |
|
|
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL CURRENT LIABILITIES |
89.105.627,00 |
56.522.931,00 |
53.448.588,00 |
|
LONG TERM
LIABILITIES: |
|
|
|
|
|
|
|
|
|
PROVISION FOR CONTINGENCIES |
729.323,00 |
210.709,00 |
290.608,00 |
|
FINANCING |
33.716.205,00 |
23.060.596,00 |
1.147.675,00 |
|
TAXES AND CONTRIBUTIONS |
754.902,00 |
669.845,00 |
217.870,00 |
|
ACCOUNTS PAYABLE |
387.000,00 |
387.000,00 |
387.000,00 |
|
DEFERRED TAXES |
3.483.176,00 |
3.540.540,00 |
3.578.587,00 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL LONG TERM LIABILITIES |
39.070.606,00 |
27.868.690,00 |
5.621.740,00 |
|
NET EQUITY: |
|
|
|
|
|
|
|
|
|
SHARE CAPITAL |
62.629.469,00 |
62.629.469,00 |
62.629.469,00 |
|
REVALUATION RESERVES |
1.536.375,00 |
1.536.375,00 |
1.536.375,00 |
|
PROFIT RESERVES |
138.899.532,00 |
96.883.959,00 |
84.661.619,00 |
|
CAPITAL RESERVES |
31.851,00 |
31.851,00 |
31.851,00 |
|
ADJUSTMENTS |
29.214.760,00 |
29.312.879,00 |
29.410.998,00 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL NET EQUITY |
232.311.987,00 |
190.394.533,00 |
178.270.312,00 |
|
|
================ |
================ |
================ |
|
TOTAL LIABILITIES |
360.488.220,00 |
274.786.154,00 |
237.340.640,00 |
|
PROFIT AND LOSS ACCOUNTS AS OF 31/12/2012, 31/12/2011 AND 31/12/2010. |
|
( FIGURES ARE IN REAIS ). |
|
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|
|
|
|
|
|
GROSS SALES |
250.373.755,00 |
190.545.707,00 |
161.262.607,00 |
|
(-) TAXES ON SALES |
35.794.053,00 |
27.184.336,00 |
19.423.494,00 |
|
|
---------------- |
---------------- |
---------------- |
|
NET SALES |
214.579.702,00 |
163.361.371,00 |
141.839.113,00 |
|
(-) COST OF SOLD GOODS |
176.606.092,00 |
143.931.567,00 |
129.719.111,00 |
|
|
---------------- |
---------------- |
---------------- |
|
GROSS PROFIT |
37.973.610,00 |
19.429.804,00 |
12.120.002,00 |
|
OPERATING REVENUE (EXPENSE) |
13.528.384,00 |
-1.404.492,00 |
-12.448.854,00 |
|
FINANCIAL REVENUE(EXPENSE) |
-3.313.360,00 |
-5.778.476,00 |
-2.252.205,00 |
|
|
---------------- |
---------------- |
---------------- |
|
OPERATIONAL PROFIT (LOSS) |
48.188.634,00 |
12.246.836,00 |
-2.581.057,00 |
|
CONTRIBUTION/INCOME TAX |
-5.071.181,00 |
826.839,00 |
11.736.930,00 |
|
|
---------------- |
---------------- |
---------------- |
|
NET PROFIT (LOSS) |
43.117.453,00 |
13.073.675,00 |
9.155.873,00 |
|
MONTHLY SALES |
|||
|
|
2013 |
|
|
|
|
--------------------- |
|
|
|
JANUARY |
R$ 23.080.254,88 |
|
|
|
FEBRUARY |
R$ 20.197.767,60 |
|
|
|
MARCH |
R$ 22.982.962,78 |
|
|
|
APRIL |
R$ 27.636.612,65 |
|
|
|
MAY |
R$ 26.798.075,50 |
|
|
|
JUNE |
R$ 26.432.298,05 |
|
|
|
JULY |
R$ 35.146.137,64 |
|
|
|
AUGUST |
R$ 37.859.543,77 |
|
|
|
SEPTEMBER |
R$ 35.970.627,89 |
|
|
|
OCTOBER |
R$ 38.036.866,12 |
|
|
|
NOVEMBER |
R$ 41.140.862,86 |
|
|
|
DECEMBER |
R$ 33.654.804,90 |
|
|
|
TOTAL |
R$ 368.936.814,64 |
|
|
|
RATIOS: |
31/12/2012 |
31/12/2011 |
31/12/2010 |
|
QUICK RATIO |
1,06 |
|
,87 |
|
,88 |
|
|
CURRENT RATIO |
1,51 |
|
1,50 |
|
1,51 |
|
|
ACCOUNTS RECEIVABLE TURNOVER |
4,78 |
TIMES |
6,87 |
TIMES |
7,21 |
TIMES |
|
DAYS' SALES IN RECEIVABLES |
75,24 |
DAYS |
52,42 |
DAYS |
49,92 |
DAYS |
|
INVENTORY TURNOVER |
4,43 |
TIMES |
4,00 |
TIMES |
3,85 |
TIMES |
|
ACCOUNTS PAYABLE PERIOD |
23,16 |
DAYS |
18,66 |
DAYS |
13,28 |
DAYS |
|
RETURN ON ASSETS |
,60 |
TIMES |
,59 |
TIMES |
,60 |
TIMES |
|
SALES TURNOVER ON NET EQUITY |
,92 |
TIMES |
,86 |
TIMES |
,80 |
TIMES |
|
NET WORTH TIE-UP |
,22 |
|
,24 |
|
,16 |
|
|
INDEBTEDNESS |
,55 |
|
,44 |
|
,33 |
|
|
EQUITY RATIO |
64,44 |
% |
69,29 |
% |
75,11 |
% |
|
WORKING CAPITAL RATIO |
50,52 |
% |
50,23 |
% |
50,56 |
% |
|
GENERAL SOLVENCY |
2,81 |
|
3,26 |
|
4,02 |
|
|
RETURN ON NET EQUITY |
18,56 |
% |
6,87 |
% |
5,14 |
% |
|
RETURN ON SALES (PROFIT MARGIN) |
20,09 |
% |
8,00 |
% |
6,46 |
% |
|
GROSS PROFIT MARGIN |
17,70 |
% |
11,89 |
% |
8,54 |
% |
|
OPERATIONAL RESULT |
22,46 |
% |
7,50 |
% |
-1,82 |
% |
|
SALES TURNOVER ON LIABILITIES |
2,41 |
TIMES |
2,89 |
TIMES |
2,65 |
TIMES |
|
FOREIGN CURRENCY ON ASSETS |
|
|
|
|
|
|
|
FOREIGN CURRENCY ON LIABILITIES |
|
|
|
|
|
|
|
EXCHANGE RATE: |
|
|
US$ 1,00 = R$ 2,34 |
- OFFICIAL RATE ON 13/01/2014 |
|
US$ 1,00 = R$ 2,04 |
- OFFICIAL RATE
ON 31/12/2012 |
|
US$ 1,00 = R$ 1,87 |
- OFFICIAL RATE ON 31/12/2011 |
|
US$ 1,00 = R$ 1,66 |
- OFFICIAL RATE ON 31/12/2010 |
|
COMMENTS ON THE
FINANCIAL INFORMATION: |
|
FOLLOWS ATTACHED WORKSHEET WITH MAIN FINANCIAL RATIOS. THE FINANCIAL DATA AVAILABLE SHOWS THE SUBJECT HAS A GOOD FINANCIAL
STANDING. IT SHOWS GOOD CURRENT RATIO WITH IMPORTANT WORKING CAPITAL AMOUNT,
LOW LEVEL OF INDEBTEDNESS. IN ADDITION IT SHOWS GROWING SALES AND
PROFITABILITY. |
|
REAL ESTATE: |
OWNED PREMISES ARE VALUED AT R$ 10.370.655,00
|
VEHICLES: |
OWNED VEHICLES ARE VALUED AT R$ 4.212.916,00
|
MACHINES: |
OWNED MACHINES AND EQUIPMENTS ARE VALUED AT R$ 40.309.568,00
|
THE SUBJECT IS SAID TO HOLD INSURANCE POLICIES BUT DETAILS WERE NOT DISCLOSED. |
|
|
BRANCH/PHONE: |
|
|
BANCO DO BRASIL S/A |
3168-2 / 54 3311-1166 |
|
|
BANCO BRADESCO S/A |
3495-9 / 54 3311-3348 |
|
|
BANCO BANRISUL S/A |
0727 / 54 3342-3066 |
|
|
CAIXA ECONOMICA FEDERAL |
0697 / 54 3342-3100 |
|
|
REMARKS: IN BRAZIL THE BANKS ARE PROHIBITED BY LAW TO PROVIDE
INFORMATION OR ANY KIND OF COMMENTS ABOUT THEIR CLIENTS. DUE TO THIS LAW
PROHIBITION WE ARE UNABLE TO PROVIDE ANY BANKING DETAILS. ACCORDING TO THE CENTRAL BANK OF BRAZIL OFFICIAL REPORT, THE COMPANY
HAS NO RETURNED CHECKS UP TO DATE. (IN THE TERMS OF "CIRCULAR 1682
BRAZILIAN CENTRAL BANK"). |
SUBJECT IS ENGAGED IN THE TANNERY AND IMPROVEMENT OF LEATHER.
Subject offers a
large variety of cow leather including garment, upholstery (finished and
crust), suedes, natural splits, wetblue
& Leather for
ballet shoes
|
IMPORT AND
EXPORT: |
IMPORTS FROM:
|
ARGENTINA, URUGUAY AND ITALY |
EXPORTS TO:
|
THAILAND, ITALY AND INDONESIA |
|
MAIN CLIENTS: |
|
|
|
|
|
|
|
DOMESTIC
CLIENTS: |
|
PHONE: |
|
CENTROCOURO COM E REPRES LTDA |
|
51 3583-2028 |
|
JAVALLI IND E COM DE CONFECÇÕES LTDA |
|
54 3344-1475 |
|
KALLINE IND COM CONFECÇÕES LTDA ME |
|
48 3524-1808 |
|
SP EQUIP DE PROTEÇÃO TRABALHO EMRO LTDA |
|
11 3275-3311 |
|
TRINYS IND E COMERCIO LTDA |
|
18 3528-9900 |
|
FOREIGN CLIENTS: |
COUNTRY: |
|
|
CORIUM |
ITALY |
|
|
DANCEMANN |
THAILAND |
|
|
PRIMO MASTROTO |
ITALY |
|
|
PT MASTROTO |
INDONESIA |
|
|
STAFF: |
|
|
|
THE COMPANY HAS: 408 EMPLOYEE(S) |
|
THE SUBJECT IS A WELL-ESTABLISHED COMPANY, OPERATING SINCE 1947 WITH A
GROWING SCALE OF ACTIVITIES. IT IS FAMILY-OWNED. SO FAR IT HAS A CLEAR TRADE HISTORY
AND EXCELLENT PAYMENT BEHAVIOUR. THE COMPANY HAS TRADE RELATIONS WITH SEVERAL SUPPLIERS IN BRAZIL. THE
SUPPLIERS EXTEND CREDIT FACILITIES TO THE SUBJECT IN TERMS AND AMOUNTS
ACCORDING TO THE COMPANY'S NEEDS AND SO FAR NO PAYMENT PROBLEMS ARE NOTED. ALL OF THE SUPPLIERS, WHICH PROVIDED INFORMATION, REPORTED PROMPT
PAYMENTS, THUS THE SUBJECT HAS AN EXCELLENT TRADE REPUTATION. |
|
MAIN SUPPLIERS: |
|
|
|
|
|
|
|
DOMESTIC
SUPPLIERS: |
|
PHONE: |
|
BASF S/A |
|
51 3474-5400 |
|
COGNIS BRASIL LTDA |
|
51 3586-2627 |
|
KILLING S/A |
|
51 3586-8100 |
|
NOKO-PIELCOLOR LTDA |
|
51 3562-8800 |
|
STAHL DO BRASIL LTDA |
|
51 3562-1313 |
|
FOREIGN
SUPPLIERS: |
COUNTRY: |
|
|
AMERICA CHEMICAL |
URUGUAY |
|
|
BAUCE TRI-MA SRL |
ITALY |
|
|
TRUMPLER ARGENTINA |
ARGENTINA |
|
|
PAYMENT HISTORY: |
|
25 SUPPLIERS REPORTED PAYMENTS: |
|
TOTAL AMOUNT: R$ 1.112.616,00 |
|
|
|
AMOUNT OF INVOICES PAID: 170 |
|
TOTAL OF PROMPT PAYMENTS: 100% |
|
HIGHEST INVOICE: R$ 94.809,00 |
|
HIGHEST CREDIT: R$ 324.564,00 |
|
|
|
OUTSTANDING INVOICES DUE WITHIN THE NEXT 30 DAYS: |
|
--------------------------- |
SUPPLIERS: |
INVOICES: |
TOTAL
AMOUNT: |
|
DUE WITHIN 30 DAYS |
2 |
3 |
R$ 1.840,72 |
|
THE SUBJECT IS A WELL-ESTABLISHED COMPANY IN BUSINESS FOR SEVERAL
YEARS. UP TO DATE IT HAS GOOD FINANCIAL STANDING, A CLEAR TRADE HISTORY AND
EXCELLENT PAYMENT BEHAVIOUR. BASED ON THE GENERAL INFORMATION AVAILABLE IT IS
BELIEVED THAT GOOD TRADE RELATIONS MAY BE ESTABLISHED. CREDIT FACILITIES MAY
BE EXTENDED WITHIN TERMS AND AMOUNTS ADEQUATE TO THE COMPANY'S FINANCIAL
STRENGTH. |
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FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.65.45 |
|
UK Pound |
1 |
Rs.100.96 |
|
Euro |
1 |
Rs.72.10 |
INFORMATION DETAILS
|
Report Prepared by
: |
NIT |
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.