|
|
|
MIRA INFORM REPORT
|
Report No. : |
488009 |
|
Report Date : |
23.01.2018 |
IDENTIFICATION DETAILS
|
Name : |
ACCIAIERIE
BERTOLI SAFAU S.P.A. |
|
|
|
|
Registered Office : |
Via Buttrio, 28
Cargnacco, 33050 - Pozzuolo del Friuli (UD) |
|
|
|
|
Country : |
Italy |
|
|
|
|
Financials (as on) : |
30.06.2017 |
|
|
|
|
Date of Incorporation : |
08.09.1937 |
|
|
|
|
Legal Form : |
Joint Stock Company |
|
|
|
|
Line of Business : |
·
Iron metallurgy -
Manufacture of iron, steel and ferro-alloys ·
Manufacture of other
products from the first processing of steel |
|
|
|
|
No. of Employees : |
From 1000 To 1500 |
RATING & COMMENTS
(Mira Inform has adopted New Rating mechanism w.e.f. 23rd
January 2017)
|
MIRA’s Rating : |
A |
|
Credit Rating |
Explanation |
Rating Comments |
|
A |
Acceptable Risk |
Business dealings permissible with
moderate risk of default |
|
Status : |
Good |
|
|
|
|
Payment Behaviour : |
Regular |
|
|
|
|
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
|
Country Name |
Previous Rating (30.06.2017) |
Current Rating (30.09.2017) |
|
Italy |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low Risk |
A2 |
|
Moderately Low Risk |
B1 |
|
Moderate Risk |
B2 |
|
Moderately High Risk |
C1 |
|
High Risk |
C2 |
|
Very High Risk |
D |
ITALY - ECONOMIC OVERVIEW
Italy has a diversified economy, which is divided into a developed
industrial north, dominated by private companies, and a less-developed, highly
subsidized, agricultural south, where unemployment is higher. The Italian
economy is driven in large part by the manufacture of high-quality consumer
goods produced by small and medium-sized enterprises, many of them
family-owned. Italy also has a sizable underground economy, which by some
estimates accounts for as much as 17% of GDP. These activities are most common
within the agriculture, construction, and service sectors.
Italy is the third-largest economy in the euro zone, but its
exceptionally high public debt and structural impediments to growth have
rendered it vulnerable to scrutiny by financial markets. Public debt has
increased steadily since 2007, reaching 131% of GDP in 2017. Investor concerns
about Italy and the broader euro-zone crisis eased in 2013, bringing down
Italy's borrowing costs on sovereign government debt from euro-era. The
government still faces pressure from investors and European partners to sustain
its efforts to address Italy's longstanding structural impediments to growth,
such as labor market inefficiencies, a sluggish judicial system, and a weak
banking sector. Italy’s economy returned to modest growth in late 2014 for the
first time since late 2011. In 2015-16, Italy’s economy grew more than 0.8%
each year, but picked up in 2017. In 2017, overall unemployment was 11.4%, but
youth unemployment remained high at 37.1%.
|
Source
: CIA |
Company
name & address
ACCIAIERIE BERTOLI SAFAU S.P.A.
Via Buttrio, 28
Cargnacco
33050 - Pozzuolo
del Friuli (UD) -IT-
Summary
|
Fiscal Code |
: |
00218360303 |
|
Legal Form |
: |
Joint Stock Company |
|
start of Activities |
: |
08/09/1937 |
|
Turnover Range |
: |
over 129.114.224 |
|
Number of Employees |
: |
From 1000 To 1500 |
Activity
Iron metallurgy - Manufacture of iron, steel
and ferro-alloys
Manufacture of other products from the first processing
of steel
Legal Data
Legal Form : Joint stock company
|
Fiscal Code : 00218360303 |
|
Foreign Trade Reg. no. : UD002080 since
28/11/1991 |
|
Foreign Trade Reg. no. : 2080 of Udine
since 28/11/1991 |
|
Chamber of Commerce no. : 451122 of Brescia |
|
Chamber of Commerce no. : 1225573 of Milano |
|
Chamber of Commerce no. : 174936 of Padova |
|
Chamber of Commerce no. : 29233 of Udine
since 24/09/1937 |
|
Firms' Register : UD129-1488 of Udine since
19/02/1996 |
|
V.A.T. Code : 00162880306 |
|
Foundation date |
: 08/09/1937 |
|
|
Establishment date |
: 08/09/1937 |
|
|
Start of Activities |
: 08/09/1937 |
|
|
Legal duration |
: 31/12/2050 |
|
|
Nominal Capital |
: 290.000.000 |
|
|
Subscribed Capital |
: 290.000.000 |
|
|
Paid up Capital |
: 290.000.000 |
|
Legal mail : |
ABSACCIAI@LEGALMAIL.IT |
Members
|
|
Benedetti |
Gianpietro |
|
|
Born in Udine |
(UD) |
on 16/05/1942 |
- Fiscal Code : BNDGPT42E16L483P |
|
|
Residence: |
S. Michele |
, 36 |
- 33019 |
Tricesimo |
(UD) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
12/10/2015 |
|
|
No Prejudicial events are reported |
|
|
Ferraresi |
Luca |
|
|
Born in Bolzano |
(BZ) |
on 23/05/1965 |
- Fiscal Code : FRRLCU65E23A952N |
|
|
Residence: |
Podgora |
, 25 |
- 33100 |
Udine |
(UD) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
12/10/2015 |
|
|
Stoppa |
Marcello |
|
|
Born in Monza |
(MB) |
on 24/10/1959 |
- Fiscal Code : STPMCL59R24F704E |
|
|
Residence: |
Buttrio |
, 28 |
- 33050 |
Pozzuolo del Friuli |
(UD) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
16/02/2010 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
De Colle |
Carla |
|
|
Born in Udine |
(UD) |
on 14/04/1943 |
- Fiscal Code : DCLCRL43D54L483Y |
|
|
Residence: |
Degli Aceri |
, 42 |
- 33030 |
Campoformido |
(UD) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Board Chairman |
12/10/2015 |
||
|
Director |
12/10/2015 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Trivillin |
Alessandro |
|
|
Born in Treviso |
(TV) |
on 02/10/1968 |
- Fiscal Code : TRVLSN68R02L407U |
|
|
Residence: |
Toniolo |
, 38 |
- 31100 |
Treviso |
(TV) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
12/10/2015 |
||
|
Managing Director |
12/10/2015 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Giacomini |
Giuseppe |
|
|
Born in Roma |
(RM) |
on 28/09/1961 |
- Fiscal Code : GCMGPP61P28H501P |
|
|
Residence: |
Cairoli |
, 12 |
- 57025 |
Piombino |
(LI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
12/06/2013 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Mareschi Danieli |
Giacomo |
|
|
Born in Latisana |
(UD) |
on 04/11/1980 |
- Fiscal Code : MRSGCM80S04E473H |
|
|
Residence: |
Beltrame |
, 69 |
- 33042 |
Buttrio |
(UD) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
12/10/2015 |
|
|
Flaborea |
Giuseppe |
|
|
Born in Portogruaro |
(VE) |
on 19/07/1970 |
- Fiscal Code : FLBGPP70L19G914Y |
|
|
Residence: |
Buttrio |
, 28 |
- 33050 |
Pozzuolo del Friuli |
(UD) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
29/09/2015 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Catania |
Salvatore |
|
|
Born in Catania |
(CT) |
on 06/03/1980 |
- Fiscal Code : CTNSVT80C06C351O |
|
|
Residence: |
Buttrio |
, 28 |
- 33050 |
Pozzuolo del Friuli |
(UD) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
11/07/2017 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Chittaro |
Andrea |
|
|
Born in Palmanova |
(UD) |
on 08/09/1976 |
- Fiscal Code : CHTNDR76P08G284G |
|
|
Residence: |
Udine |
, 30 |
- 33050 |
Bicinicco |
(UD) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
12/06/2013 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Contardo |
Alessia |
|
|
Born in Udine |
(UD) |
on 16/05/1974 |
- Fiscal Code : CNTLSS74E56L483C |
|
|
Residence: |
Buttrio |
, 28 |
- 33050 |
Pozzuolo del Friuli |
(UD) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
17/06/2015 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Scolari |
Stefano Mariano |
|
|
Born in Gardone Val Trompia |
(BS) |
on 05/05/1975 |
- Fiscal Code : SCLSFN75E05D918U |
|
|
Residence: |
Buttrio |
, 28 |
- 33050 |
Pozzuolo del Friuli |
(UD) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
03/05/2016 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Buiatti |
Federico |
|
|
Born in Spilimbergo |
(PN) |
on 14/12/1975 |
- Fiscal Code : BTTFRC75T14I904C |
|
|
Residence: |
Buttrio |
, 28 |
- 33050 |
Pozzuolo del Friuli |
(UD) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
13/10/2016 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Ponti |
Chiara |
|
|
Born in Bollate |
(MI) |
on 11/11/1975 |
- Fiscal Code : PNTCHR75S51A940B |
|
|
Residence: |
Buttrio |
, 28 |
- 33050 |
Pozzuolo del Friuli |
(UD) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
01/11/2017 |
|
|
No Protests registered |
|
|
Codarini |
Gladys |
|
|
Born in Palmanova |
(UD) |
on 17/04/1975 |
- Fiscal Code : CDRGDY75D57G284C |
|
|
Residence: |
Buttrio |
, 28 |
- 33050 |
Pozzuolo del Friuli |
(UD) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
14/12/2017 |
|
|
No Protests registered |
|
|
Industrielle Beteiligung S.a. |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Partner |
|
|
No Protests registered |
Companies connected to members *
*checkings have been performed on a national
scale.
In this module are listed the companies in which
members hold or have holded positions.
|
|
De Colle |
Carla |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Danieli E C. Officine Meccaniche S.p.a.In
Forma Abbreviata Anche Danieli E C. |
Buttrio (UD) - IT - |
00167460302 |
Director |
Active |
Registered |
|
Danieli E C. Officine Meccaniche S.p.a.In
Forma Abbreviata Anche Danieli E C. |
Buttrio (UD) - IT - |
00167460302 |
Assistant board Chairman |
Withdrawn |
Registered |
|
Danieli E C. Officine Meccaniche S.p.a.In
Forma Abbreviata Anche Danieli E C. |
Buttrio (UD) - IT - |
00167460302 |
Memb.of the Executive Committee |
Withdrawn |
Registered |
|
Siderurgica Industriale Friuli S.p.a. -In
Liquidazione |
Udine (UD) - IT - |
00051960318 |
Director |
Withdrawn |
Ceased |
|
|
Trivillin |
Alessandro |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Danieli E C. Officine Meccaniche S.p.a.In
Forma Abbreviata Anche Danieli E C. |
Buttrio (UD) - IT - |
00167460302 |
Managing Director |
Active |
Registered |
|
Danieli E C. Officine Meccaniche S.p.a.In
Forma Abbreviata Anche Danieli E C. |
Buttrio (UD) - IT - |
00167460302 |
Director |
Active |
Registered |
|
Danieli E C. Officine Meccaniche S.p.a.In Forma
Abbreviata Anche Danieli E C. |
Buttrio (UD) - IT - |
00167460302 |
Memb.of the Executive Committee |
Active |
Registered |
|
Qualisteel S.r.l. |
Pozzuolo del Friuli (UD) - IT - |
02353240308 |
Director |
Withdrawn |
Registered |
|
Qualisteel S.r.l. |
Pozzuolo del Friuli (UD) - IT - |
02353240308 |
Sole Director |
Active |
Registered |
|
Absolute Societa' Consortile A
Responsabilita' Limitata |
Pozzuolo del Friuli (UD) - IT - |
02844650305 |
Managing Director |
Active |
Registered |
|
Absolute Societa' Consortile A
Responsabilita' Limitata |
Pozzuolo del Friuli (UD) - IT - |
02844650305 |
Director |
Active |
Registered |
|
Absolute Societa' Consortile A
Responsabilita' Limitata |
Pozzuolo del Friuli (UD) - IT - |
02844650305 |
Board Chairman |
Active |
Registered |
The indication "REGISTERED" as Firm
Status could refer to Firms in Liquidation, Active, Inactive, etc.
For more information, in this case, we advise
to request further investigations.
Capital Shareholders
Shareholders' list as at date of data
collection:
|
Firm's Style / Name |
Seat / Residence |
Fiscal Code |
Owned Shares |
% Ownership |
|
Findan Spa |
Pradamano - IT - |
02048790261 |
234.907 .Eur |
0,08 |
|
Bertoli Giuseppe |
Udine - IT - |
BRTGPP64D09L483H |
1.665 .Eur |
|
|
BERTOLI ELDA |
Udine - IT - |
BRTLDE60R52L483R |
1.665 .Eur |
|
|
Industrielle Beteiligung S.a. |
18.750.000 .Eur |
6,46 |
||
|
Industrielle Beteiligung S.a. |
271.011.761 .Eur |
93,45 |
Direct Participations
The Company under review has participations
in the following Companies:
|
Firm's Style |
Seat |
Fiscal Code |
Owned Shares Amount |
% Ownership |
since |
until |
Share Status |
|
Inter-rail S.p.a.. |
Udine - IT - |
02301410300 |
60.000 .Eur |
50,00 |
Active |
||
|
Gas Intensive Soc. Consortile A Responsa
bilita' Limitata |
Milano - IT - |
03305420964 |
1.000 .Eur |
0,36 |
Active |
||
|
Metal Interconnector Societa' Consortile
Per Azioni |
Milano - IT - |
08837170961 |
4.174.698 .Eur |
3,79 |
Active |
||
|
Absolute Societa' Consortile A Responsab
ilita' Limitata |
Pozzuolo del Friuli - IT - |
02844650305 |
25.000 .Eur |
50,00 |
Active |
Firm's location and structure
In order to carry out its activities the firm
uses the following locations:
|
- |
Legal and operative seat |
|
Buttrio |
, 28 |
- 33050 |
- Pozzuolo del Friuli |
(UD) |
- IT - |
|
PHONE |
: 0432613211 |
|
FAX |
: 0432613209 |
|
Legal mail |
: ABSACCIAI@LEGALMAIL.IT |
|
- |
Branch |
(Sales office) |
since 16/10/1986 |
|
Edmondo De Amicis |
, 67 |
- 20092 |
- Cinisello Balsamo |
(MI) |
- IT - |
|
PHONE |
: 02962451 |
|
- |
Branch |
(Factory) |
since 02/06/1994 |
|
Molin Nuovo |
, 39 |
- 33100 |
- Udine |
(UD) |
- IT - |
|
PHONE |
: 0432613311 |
|
- |
Branch |
(Sales office) |
since 03/11/2003 |
|
Achille Grandi |
, 30 |
- 25100 |
- Brescia |
(BS) |
- IT - |
|
- |
Branch |
(Warehouse) |
since 30/08/2006 |
|
Buttrio |
, 57/B |
- 33050 |
- Pozzuolo del Friuli |
(UD) |
- IT - |
|
- |
Branch |
(Warehouse) |
since 30/11/2006 |
|
Del Lavoro |
, 19 |
- 33048 |
- San Giovanni Al Natisone |
(UD) |
- IT - |
|
- |
Branch |
(office) |
since 08/08/2007 |
|
Uglu Ul. D.jaksica I S.nemaje |
, 22 |
- Smederevo |
- IT - |
|
- |
Branch |
(Warehouse) |
since 01/11/2011 |
|
San Mauro |
, 31 |
- 33050 |
- Pavia di Udine |
(UD) |
- IT - |
|
- |
Branch |
(office) |
since 06/06/2016 |
|
Buttrio |
, 57/B |
- 33050 |
- Pozzuolo del Friuli |
(UD) |
- IT - |
|
Employees |
: 1.114 |
|
Fittings and Equipment for a value of
169.000.000 |
Eur |
|
Stocks for a value of 213.660.000 |
Eur |
Trade organization: direct or by agents.
The company sells in Italy and abroad.
Transports are mainly done using own vehicles
and third parties ones
The company 's mainly customers are
companies.
The firm operates abroad as importer /
exporter..
Export trade is the 40 % of the global
turnover.
Subject generally proposes terms of sale
between 30 and 60 days.
Main sales modalities: issue cheques and bank
transfers.
Purchase terms: 60-90-120 days.
Main used payment modalities are by cash
orders and bank transfers.
Import comes generally from the following
nations:
|
- Hungary |
|
- Rumania |
|
- Belgium |
|
- Holland |
Export is mainly towards:
|
- Europa |
Historical Information and/or Firm's Status
CHANGES TO THE LEGAL FORM:
|
Former legal form |
New legal form |
Changement Date |
|
General partnership |
Joint stock company |
26/03/1940 |
COMPANY STYLE MODIFICATIONS:
|
Former Style |
New Style |
Changement Date |
|
Officine F.lli Bertoli fu Rodolfo SpA |
20/12/1988 |
CEASINGS/INCORPORATIONS/MERGES:
|
|
Project of merging by taking over of |
|
Globalblue S.p.a. |
|
|
Buttrio |
, 57 |
, 33050 |
, Pozzuolo del Friuli |
(UD) |
- IT - |
|
|
Fiscal Code: 02397180304 |
|
|
Date |
Merging/splitting-up project: |
04/03/2008 |
|
|
The firm absorbed by merging of |
|
Globalblue S.p.a. |
|
|
Buttrio |
, 57 |
, 33050 |
, Pozzuolo del Friuli |
(UD) |
- IT - |
|
|
Fiscal Code: 02397180304 |
|
|
Date |
: |
16/06/2008 |
|
|
Project of merging by taking over of |
|
Centro Trattamenti Termici S.p.a. |
|
|
Buttrio |
, 28 |
, 33050 |
, Pozzuolo del Friuli |
(UD) |
- IT - |
|
|
Fiscal Code: 02422060307 |
|
|
Date |
Merging/splitting-up project: |
12/09/2011 |
|
|
The firm absorbed by merging of |
|
Centro Trattamenti Termici S.p.a. |
|
|
Buttrio |
, 28 |
, 33050 |
, Pozzuolo del Friuli |
(UD) |
- IT - |
|
|
Fiscal Code: 02422060307 |
|
|
Date |
: |
12/01/2012 |
Protests
Protests checking on the subject firm has
given a negative result.
Data Base Prejudicial Events Search
Search performed on a National Scale
|
|
Prejudicial Events Search
Result: NEGATIVE |
Search performed on a specialized data base.
Legal Procedures
None reported, standing to the latest
received edition of the Official Publications.
Bankers
The firm operates with:
|
Bank Name |
Agency Name |
Address |
ZIP Code |
City |
ABI Code |
CAB Code |
|
UNICREDIT BANCA SPA |
2008 |
0 |
||||
|
BANCA DI ROMA SPA |
3002 |
0 |
National Real Estates Survey
The firm under review, by the reported
percentages, owns the following real estates:
|
Town |
Cadastre |
No. Immovables |
Up to Date |
|
PAVIA DI UDINE (UD) |
Buildings |
4 |
19/01/2018 |
|
PAVIA DI UDINE (UD) |
Land |
20 |
19/01/2018 |
|
POVOLETTO (UD) |
Land |
2 |
19/01/2018 |
|
POZZUOLO DEL FRIULI (UD) |
Buildings |
6 |
19/01/2018 |
|
POZZUOLO DEL FRIULI (UD) |
Land |
13 |
19/01/2018 |
|
REANA DEL ROJALE (UD) |
Land |
13 |
19/01/2018 |
|
UDINE (UD) |
Buildings |
4 |
19/01/2018 |
|
UDINE (UD) |
Land |
37 |
19/01/2018 |
|
Buildings Details |
|
Cadastre |
Title |
Location |
Sheet No. |
Particle No. |
Sub No. |
Categorie |
Classe |
Consistence |
Cadastrial Rent |
Part No. |
|
B |
Proprieta' per 1/1 |
PAVIA DI UDINE (UD) VIA GIACOMO LEOPARDI,
13 Piano T-14 |
2 |
38 |
cat. A/4 |
1 |
12,5 vani |
Euro:355,71 |
||
|
B |
Proprieta' |
PAVIA DI UDINE (UD) VIA BUTTRIO, 28 Piano T |
2 |
533 |
cat. D/7 |
Euro: 17.734,00 |
||||
|
B |
Proprieta' per 1/1 |
PAVIA DI UDINE (UD) VIA CASALI CAISELLI,
Piano T |
2 |
630 |
cat. F/1 |
|||||
|
B |
Proprieta' per 1/1 |
PAVIA DI UDINE (UD) VIA SAN MAURO, 31 Piano
T-1 |
30 |
275 |
cat. D/7 |
Euro: 36.144,00 |
||||
|
B |
Proprieta' |
POZZUOLO DEL FRIULI (UD) VIA BUTTRIO, 28
Piano S1-T - 0001 |
24 |
11 |
cat. D/7 |
Euro: 994.569,50 |
||||
|
B |
Proprieta' per 1/1 |
POZZUOLO DEL FRIULI (UD) VIA BUTTRIO, Piano
T |
24 |
195 |
1 |
cat. D/1 |
Euro: 138,00 |
|||
|
B |
Proprieta' per 1/1 |
POZZUOLO DEL FRIULI (UD) VIA BUTTRIO, Piano
T |
24 |
195 |
2 |
cat. D/1 |
Euro: 94,00 |
|||
|
B |
Proprieta' per 1/1 |
POZZUOLO DEL FRIULI (UD) VIA BUTTRIO, Piano
T |
24 |
229 |
cat. F/1 |
|||||
|
B |
Proprieta' |
POZZUOLO DEL FRIULI (UD) VIA BUTTRIO, 28
Piano T |
24 |
85 |
cat. D/1 |
Euro: 67,14 |
1001001 |
|||
|
B |
Proprieta' per 1/1 |
POZZUOLO DEL FRIULI (UD) VIA BUTTRIO, Piano
T |
7 |
261 |
cat. D/7 |
Euro: 13.732,00 |
||||
|
B |
Proprieta' |
UDINE (UD) VIA FUSINE, Piano S1 - 0001 |
6 |
436 |
1 |
zona3 cat. A/3 |
3 |
6 vani |
Euro:325,37 |
|
|
B |
Proprieta' |
UDINE (UD) VIA FUSINE, Piano T |
6 |
436 |
2 |
zona3 cat. A/3 |
3 |
5 vani |
Euro:271,14 |
|
|
B |
Proprieta' per 1/1 |
UDINE (UD) VIA MANZANO, Piano T |
68 |
361 |
8 |
zona3 cat. D/7 |
Euro: 30.194,00 |
|||
|
B |
Proprieta' per 1/1 |
UDINE (UD) VIA MANZANO, Piano T |
68 |
425 |
cat. F/1 |
|
Land Details |
|
Cadastre |
Title |
Location |
Sheet No. |
Particle No. |
Sub No. |
Category |
Class |
Consistence |
Cadastrial Rent |
Part No. |
|
L |
Proprieta' per 1/1 |
PAVIA DI UDINE (UD) |
2 |
246 |
SEMIN ARBOR |
1 |
24 are 50 ca |
R.D.Euro:27,84 R.A. Euro: 13,29 |
3481 |
|
|
L |
Proprieta' per 1/1 |
PAVIA DI UDINE (UD) |
2 |
39 |
VIGNETO |
U |
9 are 70 ca |
R.D.Euro:13,28 R.A. Euro: 8,52 |
1186 |
|
|
L |
Proprieta' per 1/1 |
PAVIA DI UDINE (UD) |
2 |
46 |
SEMINATIVO |
1 |
23 are |
R.D.Euro:26,13 R.A. Euro: 12,47 |
3063 |
|
|
L |
Proprieta' per 1/1 |
PAVIA DI UDINE (UD) |
2 |
620 |
SEMIN ARBOR |
1 |
7 are 53 ca |
R.D.Euro:8,56 R.A. Euro: 4,08 |
||
|
L |
Proprieta' per 1/1 |
PAVIA DI UDINE (UD) |
2 |
658 |
SEMINATIVO |
1 |
4 ha 89 are 1 ca |
R.D.Euro:555,62 R.A. Euro: 265,18 |
||
|
L |
Proprieta' per 1/1 |
PAVIA DI UDINE (UD) |
2 |
659 |
VIGNETO |
U |
1 ha 96 are 35 ca |
R.D.Euro:268,73 R.A. Euro: 172,39 |
||
|
L |
Proprieta' per 1/1 |
PAVIA DI UDINE (UD) |
2 |
660 |
SEMIN ARBOR |
1 |
1 ha 42 are 90 ca |
R.D.Euro:162,36 R.A. Euro: 77,49 |
||
|
L |
Proprieta' per 1/1 |
PAVIA DI UDINE (UD) |
3 |
101 |
SEMIN ARBOR |
1 |
33 are |
R.D.Euro:37,49 R.A. Euro: 17,90 |
222 |
|
|
L |
Proprieta' per 1/1 |
PAVIA DI UDINE (UD) |
3 |
12 |
SEMINATIVO |
2 |
51 are 90 ca |
R.D.Euro:49,59 R.A. Euro: 26,80 |
6315 |
|
|
L |
Proprieta' per 1/1 |
PAVIA DI UDINE (UD) |
3 |
13 |
SEMIN ARBOR |
1 |
1 ha 37 are 70 ca |
R.D.Euro:156,46 R.A. Euro: 74,67 |
6332 |
|
|
L |
Proprieta' per 1/1 |
PAVIA DI UDINE (UD) |
3 |
183 |
SEMIN ARBOR |
1 |
2 ha 59 are 20 ca |
R.D.Euro:294,50 R.A. Euro: 140,56 |
||
|
L |
Proprieta' per 1/1 |
PAVIA DI UDINE (UD) |
3 |
191 |
VIGNETO |
U |
39 are 70 ca |
R.D.Euro:54,33 R.A. Euro: 34,86 |
||
|
L |
Proprieta' per 1/1 |
PAVIA DI UDINE (UD) |
3 |
193 |
VIGNETO |
U |
24 are 55 ca |
R.D.Euro:33,60 R.A. Euro: 21,55 |
||
|
L |
Proprieta' per 1/1 |
PAVIA DI UDINE (UD) |
3 |
195 |
VIGNETO |
U |
28 are 20 ca |
R.D.Euro:38,59 R.A. Euro: 24,76 |
||
|
L |
Proprieta' per 1/1 |
PAVIA DI UDINE (UD) |
3 |
52 |
SEMIN ARBOR |
1 |
2 ha 16 are 60 ca |
R.D.Euro:246,10 R.A. Euro: 117,46 |
222 |
|
|
L |
Proprieta' per 1/1 |
PAVIA DI UDINE (UD) |
3 |
53 |
MODELLO 26 |
R.A. Euro: R.A. Euro: |
||||
|
L |
Proprieta' per 1/1 |
PAVIA DI UDINE (UD) |
3 |
54 |
SEMINATIVO |
2 |
92 are 20 ca |
R.D.Euro:88,09 R.A. Euro: 47,62 |
222 |
|
|
L |
Proprieta' per 1/1 |
PAVIA DI UDINE (UD) |
3 |
57 |
SEMINATIVO |
1 |
2 ha 88 are 70 ca |
R.D.Euro:328,02 R.A. Euro: 156,56 |
||
|
L |
Proprieta' per 1/1 |
PAVIA DI UDINE (UD) |
3 |
59 |
SEMINATIVO |
1 |
16 are 30 ca |
R.D.Euro:18,52 R.A. Euro: 8,84 |
||
|
L |
Proprieta' per 1/1 |
PAVIA DI UDINE (UD) |
3 |
74 |
VIGNETO |
U |
20 ca |
R.D.Euro:0,27 R.A. Euro: 0,18 |
2702 |
|
|
L |
Proprieta' |
POVOLETTO (UD) |
23 |
1 |
MODELLO 26 |
R.A. Euro: R.A. Euro: |
||||
|
L |
Proprieta' |
POVOLETTO (UD) |
23 |
20 |
INCOLT PROD |
1 |
2 ha 87 are 20 ca |
R.D.Euro:14,83 R.A. Euro: 2,97 |
4937 |
|
|
L |
Proprieta' per 1/1 |
POZZUOLO DEL FRIULI (UD) |
24 |
232 |
SEMIN ARBOR |
2 |
8 ha 10 are 31 ca |
R.D.Euro:648,66 R.A. Euro: 355,72 |
||
|
L |
Proprieta' per 1/1 |
POZZUOLO DEL FRIULI (UD) |
24 |
43 |
SEMIN ARBOR |
1 |
2 ha 95 are 20 ca |
R.D.Euro:282,05 R.A. Euro: 137,21 |
5109 |
|
|
L |
Proprieta' per 1/1 |
POZZUOLO DEL FRIULI (UD) |
24 |
6 |
SEMINATIVO |
1 |
87 are 30 ca |
R.D.Euro:83,41 R.A. Euro: 40,58 |
2807 |
|
|
L |
Proprieta' per 1/1 |
POZZUOLO DEL FRIULI (UD) |
24 |
83 |
SEMIN ARBOR |
1 |
4 ha 53 are 93 ca |
R.D.Euro:433,71 R.A. Euro: 210,99 |
5119 |
|
|
L |
Proprieta' per 1/1 |
POZZUOLO DEL FRIULI (UD) |
7 |
118 |
SEMINATIVO |
2 |
35 are 20 ca |
R.D.Euro:28,18 R.A. Euro: 15,45 |
||
|
L |
Proprieta' per 1/1 |
POZZUOLO DEL FRIULI (UD) |
7 |
126 |
SEMINATIVO |
2 |
43 are 4 ca |
R.D.Euro:34,45 R.A. Euro: 18,89 |
5576 |
|
|
L |
Proprieta' per 1/1 |
POZZUOLO DEL FRIULI (UD) |
7 |
131 |
SEMINATIVO |
2 |
8 are 74 ca |
R.D.Euro:7,00 R.A. Euro: 3,84 |
||
|
L |
Proprieta' per 1/1 |
POZZUOLO DEL FRIULI (UD) |
7 |
136 |
PRATO |
2 |
22 are 20 ca |
R.D.Euro:15,48 R.A. Euro: 8,60 |
8037 |
|
|
L |
Proprieta' per 1/1 |
POZZUOLO DEL FRIULI (UD) |
7 |
162 |
SEMINATIVO |
2 |
34 are 45 ca |
R.D.Euro:27,58 R.A. Euro: 15,12 |
||
|
L |
Proprieta' per 1/1 |
POZZUOLO DEL FRIULI (UD) |
7 |
164 |
SEMIN ARBOR |
2 |
41 are 37 ca |
R.D.Euro:33,12 R.A. Euro: 18,16 |
||
|
L |
Proprieta' per 1/1 |
POZZUOLO DEL FRIULI (UD) |
7 |
166 |
SEMIN ARBOR |
2 |
41 are 36 ca |
R.D.Euro:33,11 R.A. Euro: 18,16 |
||
|
L |
Proprieta' per 1/1 |
POZZUOLO DEL FRIULI (UD) |
7 |
168 |
SEMIN ARBOR |
2 |
41 are 53 ca |
R.D.Euro:33,25 R.A. Euro: 18,23 |
||
|
L |
Proprieta' per 1/1 |
POZZUOLO DEL FRIULI (UD) |
7 |
269 |
SEMINATIVO |
2 |
34 are 67 ca |
R.D.Euro:27,75 R.A. Euro: 15,22 |
||
|
L |
Proprieta' |
REANA DEL ROJALE (UD) |
23 |
129 |
SEMINATIVO |
4 |
62 are 90 ca |
R.D.Euro:37,36 R.A. Euro: 25,99 |
||
|
L |
Proprieta' |
REANA DEL ROJALE (UD) |
23 |
130 |
SEMINATIVO |
4 |
1 ha 2 are 70 ca |
R.D.Euro:61,00 R.A. Euro: 42,43 |
||
|
L |
Proprieta' |
REANA DEL ROJALE (UD) |
23 |
131 |
MODELLO 26 |
R.A. Euro: R.A. Euro: |
||||
|
L |
Proprieta' |
REANA DEL ROJALE (UD) |
23 |
138 |
MODELLO 26 |
R.A. Euro: R.A. Euro: |
||||
|
L |
Proprieta' |
REANA DEL ROJALE (UD) |
23 |
139 |
MODELLO 26 |
R.A. Euro: R.A. Euro: |
||||
|
L |
Proprieta' |
REANA DEL ROJALE (UD) |
23 |
140 |
MODELLO 26 |
R.A. Euro: R.A. Euro: |
||||
|
L |
Proprieta' |
REANA DEL ROJALE (UD) |
23 |
141 |
MODELLO 26 |
R.A. Euro: R.A. Euro: |
||||
|
L |
Proprieta' |
REANA DEL ROJALE (UD) |
23 |
142 |
MODELLO 26 |
R.A. Euro: R.A. Euro: |
||||
|
L |
Proprieta' |
REANA DEL ROJALE (UD) |
23 |
171 |
MODELLO 26 |
R.A. Euro: R.A. Euro: |
||||
|
L |
Proprieta' |
REANA DEL ROJALE (UD) |
23 |
173 |
MODELLO 26 |
R.A. Euro: R.A. Euro: |
||||
|
L |
Proprieta' |
REANA DEL ROJALE (UD) |
23 |
36 |
MODELLO 26 |
R.A. Euro: R.A. Euro: |
||||
|
L |
Proprieta' |
REANA DEL ROJALE (UD) |
23 |
51 |
MODELLO 26 |
R.A. Euro: R.A. Euro: |
||||
|
L |
Proprieta' |
REANA DEL ROJALE (UD) |
23 |
70 |
SEMINATIVO |
4 |
60 are 50 ca |
R.D.Euro:35,93 R.A. Euro: 25,00 |
||
|
L |
Proprieta' per 1/1 |
UDINE (UD) |
67 |
120 |
SEMINATIVO |
2 |
2 ha 12 are 25 ca |
R.D.Euro:175,39 R.A. Euro: 93,18 |
||
|
L |
Proprieta' per 1/1 |
UDINE (UD) |
67 |
126 |
MODELLO 26 |
R.A. Euro: R.A. Euro: |
||||
|
L |
Proprieta' per 1/1 |
UDINE (UD) |
67 |
144 |
MODELLO 26 |
R.A. Euro: R.A. Euro: |
||||
|
L |
Proprieta' per 1/1 |
UDINE (UD) |
67 |
147 |
SEMIN ARBOR |
3 |
49 are 63 ca |
R.D.Euro:34,60 R.A. Euro: 20,51 |
||
|
L |
Proprieta' per 1/1 |
UDINE (UD) |
67 |
188 |
SEMINATIVO |
2 |
59 are 2 ca |
R.D.Euro:48,77 R.A. Euro: 25,91 |
||
|
L |
Proprieta' per 1/1 |
UDINE (UD) |
67 |
190 |
SEMINATIVO |
2 |
22 are 48 ca |
R.D.Euro:18,58 R.A. Euro: 9,87 |
||
|
L |
Proprieta' per 1/1 |
UDINE (UD) |
67 |
196 |
MODELLO 26 |
R.A. Euro: R.A. Euro: |
||||
|
L |
Proprieta' per 1/1 |
UDINE (UD) |
67 |
198 |
SEMINATIVO |
2 |
2 ha 40 are 82 ca |
R.D.Euro:199,00 R.A. Euro: 105,72 |
||
|
L |
Proprieta' per 1/1 |
UDINE (UD) |
67 |
212 |
MODELLO 26 |
R.A. Euro: R.A. Euro: |
||||
|
L |
Proprieta' per 1/1 |
UDINE (UD) |
67 |
219 |
MODELLO 26 |
R.A. Euro: R.A. Euro: |
||||
|
L |
Proprieta' per 1/1 |
UDINE (UD) |
67 |
221 |
SEMINATIVO |
2 |
24 are 88 ca |
R.D.Euro:20,56 R.A. Euro: 10,92 |
||
|
L |
Proprieta' per 1/1 |
UDINE (UD) |
68 |
111 |
SEMINATIVO |
2 |
3 are 20 ca |
R.D.Euro:2,64 R.A. Euro: 1,40 |
17995 |
|
|
L |
Proprieta' per 1/1 |
UDINE (UD) |
68 |
112 |
SEMINATIVO |
2 |
12 are 40 ca |
R.D.Euro:10,25 R.A. Euro: 5,44 |
15930 |
|
|
L |
Proprieta' per 1/1 |
UDINE (UD) |
68 |
113 |
MODELLO 26 |
R.A. Euro: R.A. Euro: |
||||
|
L |
Proprieta' per 1/1 |
UDINE (UD) |
68 |
251 |
PRATO |
2 |
3 are 80 ca |
R.D.Euro:2,65 R.A. Euro: 1,47 |
34075 |
|
|
L |
Proprieta' per 1/1 |
UDINE (UD) |
68 |
254 |
PRATO |
2 |
1 are 80 ca |
R.D.Euro:1,25 R.A. Euro: 0,70 |
31265 |
|
|
L |
Proprieta' per 1/1 |
UDINE (UD) |
68 |
257 |
SEMIN ARBOR |
2 |
13 are |
R.D.Euro:10,74 R.A. Euro: 5,71 |
30748 |
|
|
L |
Proprieta' per 1/1 |
UDINE (UD) |
68 |
260 |
SEMIN ARBOR |
2 |
9 are 80 ca |
R.D.Euro:8,10 R.A. Euro: 4,30 |
25087 |
|
|
L |
Proprieta' per 1/1 |
UDINE (UD) |
68 |
263 |
SEMIN ARBOR |
2 |
2 are 10 ca |
R.D.Euro:1,74 R.A. Euro: 0,92 |
22387 |
|
|
L |
Proprieta' per 1/1 |
UDINE (UD) |
68 |
320 |
SEMIN ARBOR |
2 |
57 are 64 ca |
R.D.Euro:47,63 R.A. Euro: 25,30 |
24927 |
|
|
L |
Proprieta' per 1/1 |
UDINE (UD) |
68 |
341 |
SEMINATIVO |
2 |
19 are 75 ca |
R.D.Euro:16,32 R.A. Euro: 8,67 |
||
|
L |
Proprieta' per 1/1 |
UDINE (UD) |
68 |
342 |
SEMINATIVO |
2 |
64 are 30 ca |
R.D.Euro:53,13 R.A. Euro: 28,23 |
||
|
L |
Proprieta' per 1/1 |
UDINE (UD) |
68 |
37 |
SEMINATIVO |
2 |
1 ha 57 are 30 ca |
R.D.Euro:129,98 R.A. Euro: 69,05 |
7057 |
|
|
L |
Proprieta' per 1/1 |
UDINE (UD) |
68 |
394 |
PRATO |
2 |
1 are 24 ca |
R.D.Euro:0,86 R.A. Euro: 0,48 |
||
|
L |
Proprieta' per 1/1 |
UDINE (UD) |
68 |
406 |
SEMINATIVO |
2 |
1 are 7 ca |
R.D.Euro:0,88 R.A. Euro: 0,47 |
||
|
L |
Proprieta' per 1/1 |
UDINE (UD) |
68 |
412 |
SEMINATIVO |
2 |
29 are 75 ca |
R.D.Euro:24,58 R.A. Euro: 13,06 |
||
|
L |
Proprieta' per 1/1 |
UDINE (UD) |
68 |
413 |
SEMINATIVO |
2 |
2 are 40 ca |
R.D.Euro:1,98 R.A. Euro: 1,05 |
||
|
L |
Proprieta' per 1/1 |
UDINE (UD) |
68 |
414 |
SEMINATIVO |
2 |
3 are 54 ca |
R.D.Euro:2,93 R.A. Euro: 1,55 |
||
|
L |
Proprieta' per 1/1 |
UDINE (UD) |
68 |
415 |
SEMINATIVO |
2 |
27 are 66 ca |
R.D.Euro:22,86 R.A. Euro: 12,14 |
||
|
L |
Proprieta' per 1/1 |
UDINE (UD) |
68 |
417 |
RELIT STRAD |
9 are 93 ca |
R.D.Euro: R.A. Euro: |
|||
|
L |
Proprieta' per 1/1 |
UDINE (UD) |
68 |
420 |
SEMINATIVO |
2 |
44 are 90 ca |
R.D.Euro:37,10 R.A. Euro: 19,71 |
||
|
L |
Proprieta' per 1/1 |
UDINE (UD) |
68 |
421 |
SEMINATIVO |
2 |
48 are 10 ca |
R.D.Euro:39,75 R.A. Euro: 21,12 |
||
|
L |
Proprieta' per 1/1 |
UDINE (UD) |
68 |
422 |
SEMINATIVO |
2 |
41 are 98 ca |
R.D.Euro:34,69 R.A. Euro: 18,43 |
||
|
L |
Proprieta' per 1/1 |
UDINE (UD) |
68 |
423 |
SEMINATIVO |
2 |
47 are 2 ca |
R.D.Euro:38,85 R.A. Euro: 20,64 |
||
|
L |
Proprieta' per 1/1 |
UDINE (UD) |
68 |
69 |
SEMINATIVO |
2 |
99 are 60 ca |
R.D.Euro:82,30 R.A. Euro: 43,72 |
36421 |
|
|
L |
Proprieta' per 1/1 |
UDINE (UD) |
68 |
72 |
SEMIN ARBOR |
2 |
26 are 40 ca |
R.D.Euro:21,82 R.A. Euro: 11,59 |
17995 |
|
|
L |
Proprieta' per 1/1 |
UDINE (UD) |
68 |
76 |
SEMIN ARBOR |
2 |
99 are 60 ca |
R.D.Euro:82,30 R.A. Euro: 43,72 |
19430 |
All responsibilities are declined regarding
any possible omissions concerning the given results. Therefore, we advise to
request for "Hypothecating Survey Inspection" c/o the locally
competent RR.II. Immovables Registry, as this service doesn't fully guarantees
the actual title of the Real Estates of the requested Subject.
Financial and Economical Analysis
Subject is active since 1937
The economic-financial analysis has been made
on the base of the b/s of the latests three years.
During the last years, it achieved profits
(r.o.e. 3,57% on 2017) with an increase in 2017 (+14,39%).
The return on Investment in the last
financial year was positive (2,61%) and reflects the field's average.
The amount of the operating result for the
year 2017 is of Eur. 24.189.000 ,showing stability in respect to the value of
2016.
The gross operating margin of the latest
financial year is of Eur. 72.331.000 on the same levels as the previous
financial year.
The company has an excellent net worth if
compared to its debts, with a low indebtedness (0,62) increasing compared to
last year (0,58)
The equity capital is equal to Eur.
536.946.000 , unchanged if compared to 2016.
Total indebtedness was equal to Eur.
368.118.000 (Eur. 36.762.000 was the value of m/l term debts) showing a stable
trend as opposed to 2016 (Eur. 360.623.683).
The recourse to financial credit is within
the limits; on the other hand the recourse to suppliers' credit is rated as
fairly high besides being higher than sector's average.
Liquidity is however good.
Accounts receivable average term is 88,16
days. , within the sector's average.
2017 financial year closed with a cash flow
of Eur. 66.707.000
In the last financial year labour cost was of
Eur. 63.112.000, with a 9,04% incidence on total costs of production. , whereas
the incidence on sales revenues is of 9,21%.
Financial charges have a limited incidence
(-0,06%) on sales volume.
Financial Data
|
|
Complete balance-sheet for the year |
al 30/06/2017 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
685.451.000 |
|
Profit (Loss) for the period |
17.334.000 |
|
|
Complete balance-sheet for the year |
al 30/06/2016 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
599.205.595 |
|
Profit (Loss) for the period |
12.929.478 |
|
|
Complete balance-sheet for the year |
al 30/06/2015 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
665.645.315 |
|
Profit (Loss) for the period |
20.836.977 |
|
|
Complete balance-sheet for the year |
al 30/06/2014 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
743.020.750 |
|
Profit (Loss) for the period |
31.416.683 |
|
|
Complete balance-sheet for the year |
al 30/06/2013 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
635.293.652 |
|
Profit (Loss) for the period |
15.855.309 |
Balance Sheets
From our constant monitoring of the relevant
Public Administration offices, no more recent balance sheets result to have
been filed.
|
- Balance Sheet as at 30/06/2017 - 12 Mesi
- Currency: - Amounts x 1 |
|
- Balance Sheet as at 30/06/2016 - 12 Mesi -
Currency: - Amounts x 1 |
|
- Balance Sheet as at 30/06/2015 - 12 Mesi
- Currency: - Amounts x 1 |
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
RATIOS |
Value Type |
as at 30/06/2017 |
as at 30/06/2016 |
as at 30/06/2015 |
Sector Average |
|
COMPOSITION ON INVESTMENT |
|||||
|
Rigidity Ratio |
Units |
0,50 |
0,52 |
0,47 |
0,30 |
|
Elasticity Ratio |
Units |
0,50 |
0,48 |
0,53 |
0,68 |
|
Availability of stock |
Units |
0,23 |
0,22 |
0,24 |
0,21 |
|
Total Liquidity Ratio |
Units |
0,27 |
0,26 |
0,29 |
0,42 |
|
Quick Ratio |
Units |
0,00 |
0,00 |
0,00 |
0,01 |
|
COMPOSITION ON SOURCE |
|||||
|
Net Short-term indebtedness |
Units |
0,62 |
0,58 |
0,62 |
2,31 |
|
Self Financing Ratio |
Units |
0,58 |
0,58 |
0,55 |
0,21 |
|
Capital protection Ratio |
Units |
0,43 |
0,42 |
0,39 |
0,61 |
|
Liabilities consolidation quotient |
Units |
0,13 |
0,22 |
0,28 |
0,17 |
|
Financing |
Units |
0,69 |
0,70 |
0,79 |
3,62 |
|
Permanent Indebtedness Ratio |
Units |
0,62 |
0,65 |
0,64 |
0,36 |
|
M/L term Debts Ratio |
Units |
0,04 |
0,07 |
0,10 |
0,10 |
|
Net Financial Indebtedness Ratio |
Units |
0,19 |
0,23 |
0,29 |
1,42 |
|
CORRELATION |
|||||
|
Fixed assets ratio |
Units |
1,26 |
1,25 |
1,36 |
1,11 |
|
Current ratio |
Units |
1,41 |
1,44 |
1,55 |
1,10 |
|
Acid Test Ratio-Liquidity Ratio |
Units |
0,76 |
0,77 |
0,86 |
0,72 |
|
Structure's primary quotient |
Units |
1,17 |
1,11 |
1,16 |
0,81 |
|
Treasury's primary quotient |
Units |
0,00 |
0,00 |
0,00 |
0,02 |
|
Rate of indebtedness ( Leverage ) |
% |
172,55 |
173,69 |
183,47 |
468,75 |
|
Current Capital ( net ) |
Value |
134.983.000 |
131.768.060 |
174.214.656 |
525.922 |
|
RETURN |
|||||
|
Return on Sales |
% |
9,73 |
9,00 |
8,84 |
2,32 |
|
Return on Equity - Net- ( R.O.E. ) |
% |
3,57 |
2,49 |
4,12 |
3,79 |
|
Return on Equity - Gross - ( R.O.E. ) |
% |
4,66 |
3,57 |
6,07 |
10,56 |
|
Return on Investment ( R.O.I. ) |
% |
2,61 |
2,32 |
3,44 |
3,84 |
|
Return/ Sales |
% |
3,53 |
3,49 |
4,79 |
3,06 |
|
Extra Management revenues/charges incid. |
% |
79,28 |
61,86 |
65,40 |
32,18 |
|
Cash Flow |
Value |
66.707.000 |
53.952.900 |
58.853.883 |
1.200.022 |
|
Operating Profit |
Value |
24.189.000 |
20.900.597 |
31.860.534 |
1.374.962 |
|
Gross Operating Margin |
Value |
72.331.000 |
62.200.604 |
70.376.535 |
2.131.798 |
|
MANAGEMENT |
|||||
|
Credits to clients average term |
Days |
88,16 |
107,67 |
123,69 |
85,05 |
|
Debts to suppliers average term |
Days |
153,49 |
170,73 |
150,45 |
89,46 |
|
Average stock waiting period |
Days |
112,21 |
120,82 |
118,81 |
47,61 |
|
Rate of capital employed return ( Turnover
) |
Units |
0,74 |
0,67 |
0,72 |
1,45 |
|
Rate of stock return |
Units |
3,21 |
2,98 |
3,03 |
7,34 |
|
Labour cost incidence |
% |
9,21 |
9,99 |
8,70 |
5,48 |
|
Net financial revenues/ charges incidence |
% |
-0,06 |
-0,27 |
-0,08 |
-1,06 |
|
Labour cost on purchasing expenses |
% |
9,04 |
10,24 |
8,94 |
5,52 |
|
Short-term financing charges |
% |
0,22 |
0,50 |
0,42 |
2,49 |
|
Capital on hand |
% |
135,16 |
150,27 |
139,33 |
68,88 |
|
Sales pro employee |
Value |
623.137 |
554.563 |
626.785 |
796.124 |
|
Labour cost pro employee |
Value |
57.374 |
55.374 |
54.508 |
44.281 |
Remarks
1) Protests checking (relative to the last
five years) performed by crossing and matching the members names and the Firm's
Style with the reported addresses, is supplied by the Informatic Registry
managed by the Italian Chamber of Commerce. If the fiscal code is not
indicated, the eventual homonymous cases are submitted to expert staff
evaluation in order to limit wrong matching risks.
2) The Legal Data, supplied and retrived from
the Firm's Registry of the Italian Chamber of Commerce, are in line with the
last registered modifications.
3) Risk evaluation and Credit Opinion have
been performed on the base of the actual data at the moment of their
availability.
Market / Territory Data
|
Population living in the province |
: |
528.246 |
|
Population living in the region |
: |
1.204.718 |
|
Number of families in the region |
: |
516.349 |
Monthly family expences average in the region
(in Eur..) :
|
- per food products |
: |
377 |
|
- per non food products |
: |
1.727 |
|
- per energy consume |
: |
114 |
Sector Data
The values are calculated on a base of 377
significant companies.
The companies cash their credits on an
average of 85 dd.
The average duration of suppliers debts is
about 89 dd.
The sector's profitability is on an average
of 2,32%.
The labour cost affects the turnover in the
measure of 5,48%.
Goods are held in stock in a range of 48 dd.
The difference between the sales volume and
the resources used to realize it is about 1,45.
The employees costs represent the 5,52% of
the production costs.
Statistical Detrimental Data
Statistically the trade activity shows
periods of crisis.
The area is statistically considered lowly
risky.
In the region 3.901 protested subjects are
found; in the province they count to 1.638.
The insolvency index for the region is 0,33,
, while for the province it is 0,31.
Total Bankrupt companies in the province :
2.215.
Total Bankrupt companies in the region :
5.085.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
INR 63.89 |
|
|
1 |
INR 88.60 |
|
Euro |
1 |
INR 78.12 |
|
Euro |
1 |
INR 78.10 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
VIV |
|
|
|
|
Report Prepared
by : |
TPT |
RATING EXPLANATIONS
|
Credit Rating |
Explanation |
Rating Comments |
|
A++ |
Minimum Risk |
Business dealings permissible with minimum
risk of default |
|
A+ |
Low Risk |
Business dealings permissible with low
risk of default |
|
A |
Acceptable Risk |
Business dealings permissible with
moderate risk of default |
|
B |
Medium Risk |
Business dealings permissible on a regular
monitoring basis |
|
C |
Medium High Risk |
Business dealings permissible preferably
on secured basis |
|
D |
High Risk |
Business dealing not recommended or on
secured terms only |
|
NB |
New Business |
No recommendation can be done due to
business in infancy stage |
|
NT |
No Trace |
No recommendation can be done as the
business is not traceable |
NB is stated where there is insufficient information to facilitate rating. However, it is not to be considered as unfavourable.
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 are as follows:
·
Financial
condition covering various ratios
·
Company
background and operations size
·
Promoters
/ Management background
·
Payment
record
·
Litigation
against the subject
·
Industry
scenario / competitor analysis
·
Supplier
/ Customer / Banker review (wherever available)
This report is issued at
your request without any risk and responsibility on the part of MIRA INFORM
PRIVATE LIMITED (MIPL) or its officials.