VIDEPLAST INDUSTRIA DE EMBALAGENS LTDA
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1 International Report Supplied on 09 May 2016 Client Reference Graydon Order Number Identification Details VIDEPLAST INDUSTRIA DE EMBALAGENS LTDA ADDRESSES: MAIN ADDRESS: RODOVIA SC 135, KM 123,5 DISTRITO INDUSTRIAL II, BAIRRO OFICINA VIDEIRA/SC PHONE: FAX: aldo.bado@videplast.com.br WEB SITE: Credit Recommendations Graydon Credit Rating 4 Graydon Risk Moderate risk Maximum Monthly Credit Guide USD ,00 Where no financial information is available credit assessments are arrived at after taking into consideration the reputation, morality and payment & legal history, among other factors. Rating Explanation The rating system ranges from 1, indicating a high risk to 5, the lowest risk. A rating of 8 indicates an unclassified risk (risk unknown), used on brand new companies as an example. A rating of 9 is used for companies, which are either in Receivership, Liquidation, and Dissolution or have ceased trading for some other reason. Official Company Details LEGAL FORM: LIMITED LIABILITY COMPANY INCORPORATION DATE: 17/10/1986 REGISTER DATE: 17/10/1986 BALANCE SHEET FILING DATE: 31/12 TAX CONTRIBUTOR NUMBER(CNPJ): / STATE REGISTER:
2 History N/A Share Capital Structure SHARE CAPITAL: R$ ,00 SHAREHOLDERS / PARTNERS: VIDEPLAST PARTICIPAÇÕES LTDA R$ ,00 CELIO DE NARDI R$ 1,00 Directors / Principals BOARD OF S: CLAUDIR DE NARDI CELIO DE NARDI GERALDO DENARDI NEREU DE NARDI WALTER FRANZ HAGEMEIER AUTHORIZED USE OF SIGNATURE: THE S ARE AUTHORIZED TO SIGN ON BEHALF OF THE COMPANY. Public Record Information PUBLIC RECORDS INFORMATION: NO DETRIMENTAL FILES WERE FOUND. (RESEARCH DATE: 03/05/2016) Operations Details MAIN ACTIVITIES: MANUFACTURE OF PLASTIC PACKAGING.
3 ACTIVITIES COMMENTS: SUBJECT IS ENGAGED IN THE MANUFACTURE OF PLASTIC PACKAGING. NATIONAL INDUSTRY CLASSIFICATION CODE(S) (CNAE): MANUFACTURE OF PLASTIC PACKAGING; RECYCING OF PLASTIC MATERIALS; MANUFACTURE OF PLASTIC MAERIALS FOR OTHER USES; NON-FINANCIAL HOLDINGS; FREIGHT TRANSPORT BY ROAD. COMPANY'S BACKGROUND: THE SUBJECT WAS ESTABLISHED ON OCTOBER 17, 1986 TO BE ENGAGED IN THE SAID LINE OF BUSINESS AND UP TO DATE IT IS STILL OPERATING WITHIN THE GENERAL SCENE REPORTED HEREIN. ON FEBRUARY 03, 2009 SUBJECT TOOK OVER THE COMPANY VIDEPLAST INDUSTRIA DE PLÁSTICOS LTDA. ON JANUARY 11, 2012 THE COMPANY TOOK OVER "TROVI INDUSTRIA DE PLASTICOS LTDA". BUSINESS ADDRESS HAS CHANGED FROM (RODOVIA SC 303, S/Nº. KM,4 - DISTRITO INDUSTRIAL II, CEP VIDEIRA/SC) TO THE PRESENT REGISTERED ONE. TRADE NAME: VIDEPLAST PARTNERS VIDEPLAST PARTICIPAÇÕES LTDA: HEADQUARTERED AT RODOVIA SC 303, KM 4, 4º ANDAR SALA 1, VIDEIRA/SC, REGISTRATION # CNPJ / CELIO DE NARDI: BRAZILIAN, MARRIED, HOLDER OF DOCUMENTS CPF , RG SSP/SC, RESIDENTIAL ADDRESS AT RUA PADRE FIDELIS 110, VIDEIRA/SC. FURTHER DETAILS ARE SO FAR NOT KNOWN. REAL ESTATE: OWNED PREMISES ARE VALUED AT R$ ,00 THE PARTNERS OWN REAL ESTATE VALUED AT R$ ,00 VEHICLES: NOT AVAILABLE MACHINES: NOT AVAILABLE INSURANCE: THE SUBJECT IS SAID TO HOLD INSURANCE POLICIES BUT DETAILS WERE NOT DISCLOSED.
4 BANKING REFERENCES: BRANCH/PHONE: CITY: BANCO DO BRASIL S/A VIDEIRA/SC BANCO BRADESCO S/A VIDEIRA/SC BANCO ITAÚ S/A VIDEIRA/SC 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"). DATE RESEARCHED ON: MAY 03, IMPORT AND EXPORT: IMPORTS FROM: CANADA, ITALY, URUGUAY AND ARGENTINA. EXPORTS TO: PARAGUAY, USA, VENEZUELA, BOLIVIA AND CHILE MAIN CLIENTS: DOMESTIC CLIENTS: PHONE: AGROFRANGO COMPANHIA ZAFFARI COOPERATIVA ARROZEIRA EXTREMO SUL LTDA DOLLY DO BRASIL REFRIGERANTES FRANGOSUL S/A JOSAPAR JOAQUIM OLIVEIRA S/A MONGE COMÉRCIO DE EMBALAGENS PERDIGÃO AGROINDUSTRIAL S/A SADIA S/A SEARA ALIMENTOS S/A STAFF: THE COMPANY HAS: 2533 EMPLOYEE(S) MAIN SUPPLIERS: DOMESTIC SUPPLIERS: PHONE: ANJO QUIMICA DO BRASIL LTD BASF S/A DOW BRASIL S/A HONEYWELL PLASTICS S/A IND MAQ KREIS LTDA LAKELAND BRASIL S/A MASTERPLAST IND E COM DE PRODUTOS PLASTICOS O. V. D. IMP DIST LTDA PETROQUIMICA TRIUNFO S/A PIETROBON & CIA LTDA TINTAS SUPERCOR S/A VITOPEL DO BRAIL LTDA
5 PAYMENT HISTORY: 25 SUPPLIERS REPORTED PAYMENTS: TOTAL AMOUNT: R$ ,00 AMOUNT OF INVOICES PAID: 230 TOTAL OF PROMPT PAYMENTS: 99,8% TOTAL OF DELAYED PAYMENTS: 0,2% HIGHEST INVOICE: R$ ,00 HIGHEST CREDIT: R$ ,00 OUTSTANDING INVOICES DUE WITHIN THE NEXT 30 DAYS: SUPPLIERS: INVOICES: TOTAL AMOUNT: DUE WITHIN 30 DAYS 1 2 R$ ,44 BRANCHES: ADDRESS: VIA SECUNDÁRIA03, QUADRA, 9 - DISTRITO AGROINDUSTRIAL II RIO VERDE/GO CNPJ: / ADDRESS: BR 476, KM 358, S/Nº. OURO VERDE UNIÃO DA VITORIA/PR CNPJ: / ADDRESS: AVENIDA DR. ARTHUR SEBASTIÃO TOLEDO RIBAS, 80 GALPÃO 02 CANTA GALO TRES RIOS/RJ CNPJ: / ADDRESS: RUA PROJETADA, S/Nº. JARDIM ELDORADO VARZEA GRANDE/MS CNPJ: / ADDRESS: RODOVIA SC 135 S/N, KM 121,9 - SANTA LUCIA VIDEIRA/SC AFFILIATES / SUBSIDIARIES: A SCAN THROUGH OUTSIDE SOURCES SHOWED THE SUBJECT AND/OR S HAS/HAVE THE FOLLOWING UNCONFIRMED HOLDINGS: V D P INDUSTRIA DE EMBALAGENS LTDA VIDEPLAST EMBALAGENS PLÁSTICAS LTDA VDP INDUSTRIA E COMERCIO DE PLASTICO DA AMAZONIA LTDA. GDN PARTICIPAÇÕES LTDA SOYALI INDUSTRIA COMERCIO IMPORTAÇÃO E EXPORTAÇÃO AGROPECUÁRIA DOIS VINHEDOS LTDA GDN ADMINISTRADORA LTDA
6 Financial Data FINANCIAL INFORMATION: GENERAL BALANCE SHEETS AS OF 31/12/2014, 31/12/2013 AND 31/12/2012. ( FIGURES ARE IN REAIS ). ASSETS CURRENT: 31/12/ /12/ /12/2012 CASH AND BANKS , , ,00 CLIENTS , , ,00 INVENTORY , , ,00 ADVANCES , , ,00 RECOVERABLE TAXES , , ,00 PRE PAID EXPENSES , , ,00 OTHER , , ,00 TOTAL CURRENT ASSETS , , ,00 LONG-TERM RECEIVABLES: RECOVERABLE TAXES , , ,00 INTERCOMPANY CREDITS ,00 DEFERRED TAXES , , ,00 JUDICIAL DEPOSITS , , ,00 OTHER CREDITS , , ,00 TOTAL LONG-TERM RECEIVABLES , , ,00 FIXED ASSETS: INVESTMENTS , , ,00 FIXED ASSETS , , ,00 INTANGIBLE , , ,00 TOTAL FIXED ASSETS , , ,00 ================ ================ ================ TOTAL ASSETS , , ,00 LIABILITIES: CURRENT: 31/12/ /12/ /12/2012 SUPPLIERS , , ,00 LOANS AND FINANCING , , ,00 LABOR OBLIGATIONS , , ,00 TRIBUTARY OBLIGATIONS , , ,00 OTHER , , ,00 TOTAL CURRENT LIABILITIES , , ,00
7 LONG TERM LIABILITIES: LOANS AND FINANCING , , ,00 INTERCOMPANY DEBTS , , ,00 PROVISION FOR CONTINGENCIES , , ,00 TRIBUTARY OBLIGATIONS , , ,00 INTERESTS ON OWN CAPITAL , , ,00 TOTAL LONG TERM LIABILITIES , , ,00 NET EQUITY: SHARE CAPITAL , , ,00 CAPITAL RESERVES , , ,00 ACCRUED PROFIT (LOSS) , , ,00 TOTAL NET EQUITY , , ,00 ================ ================ ================ TOTAL LIABILITIES , , ,00 PROFIT AND LOSS ACCOUNTS AS OF 31/12/2014, 31/12/2013 AND 31/12/2012. ( FIGURES ARE IN REAIS ). 31/12/ /12/ /12/2012 GROSS SALES , , ,00 (-) TAXES ON SALES , , ,00 NET SALES , , ,00 (-) COST OF SOLD GOODS , , ,00 GROSS PROFIT , , ,00 OPERATING REVENUE (EXPENSE) , , ,00 FINANCIAL REVENUE(EXPENSE) , , ,00 OPERATIONAL PROFIT (LOSS) , , ,00 CONTRIBUTION/INCOME TAX , , ,00 INTERESTS ON OWN CAPITAL , , ,00 NET PROFIT (LOSS) , , ,00 MONTHLY SALES JANUARY R$ ,91 R$ ,42 FEBRUARY R$ ,15 MARCH R$ ,98 APRIL R$ ,26 MAY R$ ,87 JUNE R$ ,91 JULY R$ ,43 AUGUST R$ ,72 SEPTEMBER R$ ,37 OCTOBER R$ ,96 NOVEMBER R$ ,12 DECEMBER R$ ,10 TOTAL R$ ,91 R$ ,29
8 RATIOS: 31/12/ /12/ /12/2012 QUICK RATIO 2,11 2,37 2,37 CURRENT RATIO 3,78 3,74 3,57 ACCOUNTS RECEIVABLE TURNOVER 6,14 TIMES 6,43 TIMES 4,37 TIMES DAYS' SALES IN RECEIVABLES 58,62 DAYS 56,02 DAYS 82,39 DAYS INVENTORY TURNOVER 3,64 TIMES 4,65 TIMES 4,62 TIMES ACCOUNTS PAYABLE PERIOD 30,55 DAYS 28,74 DAYS 34,68 DAYS RETURN ON ASSETS 1,18 TIMES 1,16 TIMES 1,04 TIMES SALES TURNOVER ON NET EQUITY 1,63 TIMES 1,66 TIMES 1,49 TIMES NET WORTH TIE-UP,28,33,35 INDEBTEDNESS,38,43,43 EQUITY RATIO 72,57 % 69,86 % 69,97 % WORKING CAPITAL RATIO 278,20 % 274,17 % 257,31 % GENERAL SOLVENCY 3,65 3,32 3,33 RETURN ON NET EQUITY 22,24 % 9,18 % 8,66 % RETURN ON SALES (PROFIT MARGIN) 13,64 % 5,53 % 5,82 % GROSS PROFIT MARGIN 16,36 % 12,33 % 11,52 % OPERATIONAL RESULT 13,60 % 3,53 % 4,63 % SALES TURNOVER ON LIABILITIES 7,28 TIMES 7,29 TIMES 6,30 TIMES FOREIGN CURRENCY ON ASSETS FOREIGN CURRENCY ON LIABILITIES EXCHANGE RATE: US$ 1,00 = R$ 3,55 - OFFICIAL RATE ON 03/05/2016 US$ 1,00 = R$ 2,65 - OFFICIAL RATE ON 31/12/2014 US$ 1,00 = R$ 2,34 - OFFICIAL RATE ON 31/12/2013 US$ 1,00 = R$ 2,04 - OFFICIAL RATE ON 31/12/2012 COMMENTS ON THE FINANCIAL INFORMATION: THE FIGURES AVAILABLE SHOW A GOOD FINANCIAL STANDING. IT IS NOTED HIGH LIQUIDITY RATIOS AND IMPORTANT WORKING CAPITAL AMOUNT, LOW LEVEL OF INDEBTEDNESS. IT ALSO SHOWS GROWING SALES AND MADE PROFIT. REMARKS: THE BALANCE SHET FOR 2015 IS NOT READY YET. Local Agent Further Information CONCEPT AND FULFILMENT: THE SUBJECT IS A WELL-ESTABLISHED COMPANY, OPERATING SINCE SO FAR IT HAS A CLEAR TRADE HISTORY AND GOOD PAYMENT BEHAVIOUR. IT IS A FAMILY-RUN COMPANY AND BOTH THE COMPANY AND THE PRINCIPALS ENJOY A FAVORABLE REPUTATION AMONG LOCAL TRADE SOURCES. 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.
9 FINAL OPINION: 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 GOOD 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. *** End of Report *** BusinessCreditReports.com (800)
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