Crefo No Registration No. J40/13885/2013 Tax No. RO Status Active 275 S

Transcription

1 Page 1 from 11 Company identification E-P RAIL SRL Telephone B-dul Lacul Tei office@e-prail.ro Bucuresti Sector 2 WEB Romania Crefo No Registration No. J40/13885/2013 Tax No. RO Status Active Solvency index 275 S Solvency index between 221 and 320 means average rating. This class represents moderate risk in a business partnership. Business connections appear permissible, unsecured credits are still possible moderate credit risk. Solvency index is a very strong and capable early-alarm indicator enabling a fast assessment of solvency of business partners. The higher the solvency index, the higher the risk of default of a client. The solvency index ranges from 100, a very good rating, to 600 where highly negative characteristics are present. Economic situation Maximum credit limit (EUR) Business connection Business connections appear permissible (31) Payment behaviour No complaints, but occasional delays (31) Basic information Legal form Private Limited Company Registration and changes established on as E-P RAIL SRL Private Limited Company

2 Page 2 from 11 Owners and Capital / Address / Nationality From Share AZURA HOLDINGS LIMITED NICOSIA, Cyprus Ciprian 11/11/ , % EXPRESS SLOVAKIA MEDZINÁRODNÁ PREPRAVA A.S. BRATISLAVA, Slovakia Slovakian PETROLSPED KFT. (PETROLSPED SZÁLLITMÁNYOZÁSI, KERESKEDELMI ÉS SZOLGÁLTATÓ KORLÁTOLT FELELÖSSÉGÜ TÁR 1035 BUDAPESTA, Hungary Hungarian 11/11/ , % 11/11/ , % Registered capital Currency Value Management / Address / Status Since Position Gheorghiu Radu - Gabriel (birth date 11/06/1975) BUCURESTI SECTORUL 6 Romania Administrator Gheorghiu Radu Gabriel (birth date 11/06/1975) BUCURESTI SECTORUL 6 Romania Kamil BernÁTh (birth date 22/09/1959) BRATISLAVA, Cod Postal Slovacia KelÉNyi Zsolt (birth date 06/09/1969) BUDAPESTA Ungaria Representative Representative Representative Business activities

3 Page 3 from 11 Main activity Nace Freight rail transport 4920 Legal office and working spaces at the above mentioned address. Economic data Turnover and Employees Date Turnover Employees Properties According to the Balance Sheet of date the company holds real estates with a book value of ,00, but we do not have any other details on the type and location of these assets. Supplementary data Main indices Payment experience and credit opinion Maximum credit limit (EUR) Business connection Business connections appear permissible (31) Payment behaviour No complaints, but occasional delays (31) Negative events According to the information registered at the Ministry of Finance, the company has no overdue debts to the State budget as of There are no records related to the subject at the Payment Incidents Bureau (CIP) in the period There are no records related to the subject company at the Insolvency Proceedings Bulletin. There are no records related to the subject company in our debt collection department. The subject company is not registered with legal proceedings opened against it, according to Court Portal. Balances Assets

4 Page 4 from 11 Incorporation expenses r1 N/A N/A N/A Development expenses r2 N/A N/A N/A Concession rights, patents, licences, trademarks, similar rights and assets and other intangible fixed assets r3 N/A N/A Goodwill r4 N/A N/A N/A Down payments and intangible fixed assets in progress r5 N/A N/A N/A TOTAL INTANGIBLE FIXED ASSETS r Land and buildings r7 N/A N/A Technical installations and machines r8 N/A N/A Other installations, machinery and furniture r9 N/A N/A Down payments and tangible fixed assets in progress r10 N/A N/A N/A TOTAL TANGIBLE FIXED ASSETS r Shares in subsidiaries r12 N/A N/A N/A Loans given to subsidiaries r13 N/A N/A N/A Participating interests r14 N/A N/A N/A Loans given to associates r15 N/A N/A N/A Other long term investments r16 N/A N/A N/A Other loans r17 N/A N/A N/A TOTAL CAPITAL ASSETS r NON CURRENT ASSETS - TOTAL r Raw materials and consumables r20 N/A N/A 534 Work in progress r21 N/A N/A N/A Finished goods r22 N/A N/A N/A Down payments on inventory purchases r23 N/A N/A N/A TOTAL INVENTORIES r Trade receivables r25 N/A N/A Receivables from subsidiaries r26 N/A N/A Receivables from entities in respect of participating interests r27 N/A N/A N/A Other receivables r28 N/A N/A Unpaid subscribed capital r29 N/A N/A N/A TOTAL RECEIVABLES r Shares in subsidiaries r31 N/A N/A N/A Other short-term investments r32 N/A N/A N/A TOTAL SHORT-TERM INVESTMENTS r N/A PETTY CASH AND BANK ACCOUNTS r CURRENT ASSETS - TOTAL r PREPAID EXPENSES r TOTAL ASSETS r Liabilities

5 Page 5 from 11 Debenture loans r38 N/A N/A N/A Amounts payable to credit entities r39 N/A N/A N/A Down payments received on orders in progress r40 N/A N/A N/A Commercial debts - suppliers r41 N/A N/A Commercial bills due r42 N/A N/A N/A Amounts payable to subsidiaries r43 N/A N/A Amounts payable to associates in respect of participating interests Other debts, including fiscal debts and amounts payable to social security r44 N/A N/A N/A r45 N/A N/A TOTAL SHORT-TERM DEBTS r NET CURRENT ASSETS/NET CURRENT DEBTS r TOTAL ASSETS MINUS CURRENT DEBTS r Debenture loans r49 N/A N/A N/A Amounts payable to credit entities r50 N/A N/A N/A Down payments received on orders in progress r51 N/A N/A N/A Commercial debts - suppliers r52 N/A N/A N/A Commercial bills due r53 N/A N/A N/A Amounts payable to subsidiaries r54 N/A N/A N/A Amounts payable to associates in respect of participating interests Other debts, including fiscal debts and amounts payable to social security r55 N/A N/A N/A r56 N/A N/A N/A TOTAL -TERM DEBTS r N/A Provisions for pensions and other similar obligations r58 N/A N/A N/A Provisions for taxes r59 N/A N/A N/A Other provisions r60 N/A N/A N/A TOTAL DEBTS r TOTAL PROVISIONS r Grants for investments r N/A deferred income r N/A TOTAL DEFERRED INCOME r Subscribed and paid capital r Subscribed and unpaid capital r N/A Assets and liabilities (public sector companies) r N/A TOTAL SHARE CAPITAL r CAPITAL PREMIUM r N/A REVALUATION RESERVES r N/A Legal reserves r72 N/A N/A Statutory or contractual reserves r73 N/A N/A N/A Reserves representing the revaluation reserve surplus r74 N/A N/A N/A

6 Page 6 from 11 Other reserves r75 N/A N/A N/A TOTAL RESERVES r Own shares r N/A Earnings associated to own capital instruments r N/A Losses associated to own capital instruments r N/A Reported profit or loss (e) Balance account C r Reported profit or loss (e) Balance account D r Profit or loss as per the financial year Balance account C Profit or loss as per the financial year Balance account D r r Profit distribution r N/A SHAREHOLDERS EQUITY - TOTAL r Public patrimony r N/A EQUITY - TOTAL r TOTAL LIABILITIES r Profit and Loss Account Net turnover r Own work sold r Income from the sale of goods r N/A Income from interests made by leasing r N/A Income from grants related to income corresponding to net turnover r N/A -Balance account C r N/A Balance account D r N/A Production made by the entity for its own purposes and capitalized r N/A Other operating income r OPERATING INCOME - TOTAL r Expenses on raw materials and consumables r Other expenses supplies and materials r Other outsourced expenses (electricity and water) r N/A Expenses on goods r N/A Expenses on personnel, of which: r Salaries and benefits r

7 Page 7 from 11 Insurance and social security costs r Adjustments of the value of tangible and intangible fixed assets r Expenses r Income r N/A Adjustments of the value of current assets r N/A Expenses r N/A Income r N/A Other operating costs r Expenses on third party services r Expenses on other taxes, duties and similar charges Expenses on compensations, donations and assigned assets Expenses with refinancing interest rates of leasing entities r r r N/A Adjustments of provisions r N/A Expenses r N/A income r N/A OPERATING EXPENSES - TOTAL r Profit r Loss r Income from participating interests, of which: r N/A income obtained from subsidiaries r N/A Income from other financial investments and loans which are part of intangible fixed assets (acc. 763), of which: r N/A income obtained from subsidiaries r N/A Income from interest rates, of which: r income obtained from subsidiaries r N/A

8 Page 8 from 11 Other financial income r FINANCIAL INCOME - TOTAL r Value adjustments in respect of capital assets and investments as current assets r N/A Expenses r N/A income r N/A Interest expenses r N/A of which, expenses in respect of subsidiaries r N/A Other financial expenses r FINANCIAL EXPENSES - TOTAL r Financial profit r Financial loss r Current profit r N/A - Current loss r N/A Extraordinary income r N/A Extraordinary expenses r N/A - Extraordinary profit r N/A - Extraordinary loss r N/A TOTAL INCOME r TOTAL EXPENSES r Gross profit r Gross loss r Income tax r Other taxes which are not recorded above r N/A - Net profit r

9 Page 9 from 11 - Net loss r Net result r Additional information Outstanding payments-total, of which: - TOTAL r N/A Accounts payable outstanding- total, of which: - TOTAL r N/A over 30 days - TOTAL r N/A over 90 days - TOTAL r N/A over 1 year - TOTAL r N/A Outstanding payments to social security- total, of which: - TOTAL contributions to social security payable by employers, employees and other assimilated entities - TOTAL contributions to the social health insurance fund - TOTAL contribution to the additional state pension system - TOTAL r N/A r N/A r N/A r N/A contributions to the unemployment fund - TOTAL r N/A other social liabilities - TOTAL r N/A Payments due to special funds and other funds - TOTAL r N/A Payments due to other creditors - TOTAL r N/A Taxes and fees unpaid to the public budget on the date due - TOTAL Taxes and fees unpaid to the local budget on the date due - TOTAL Bank credits which were not reimbursed on the date due - total, of which: - TOTAL r N/A r N/A r N/A back payments after 30 days - TOTAL r N/A back payments after 90 days - TOTAL r N/A back payments after 1 year - TOTAL r N/A

10 Page 10 from 11 Past due interest - TOTAL r N/A Average number of employees r Specific tangible fixed assets Lands r N/A Buildings r Technical installations and machines r Amortization r179 N/A N/A N/A Financial Ratios Debt Ratio R1 5,61 0,92 0,90 Quick ratio R2 0,04 1,09 1,09 Current ratio R3 0,04 1,09 1,09 Solvency ratio R4 0,01 0,00 Return on sales ( ROS ) R5 0,02 0,01 Return on assets ( ROA ) R6 0,00 0,09 0,07 Return on equity ( ROE ) R7 0,00 1,03 0,68 Operating margin, in (%) R8 0,03 0,02 Days supply in inventory R9 0,00 0,00 Days sales in receivables R10 83,36 69,65 Days purchase in payables R11 85,25 68,45 SALES TO TOTAL ASSETS R12 0,00 3,92 4,80 OPERATING RESULT /TOTAL ASSETS R13 0,00 0,11 0,08 CASH RATIO R14 0,04 0,11 0,07 Equity as % of total assets R15-460,79 8,39 10,01 Fixed assets as % of total assets R16 87,54 0,44 1,06 Receivables as % of current assets R17 0,00 89,98 93,51 Net working capital R , , ,00 Exchange rate USD 1, = 3,33

11 Page 11 from 11 EUR 1, = 4,42 USD 1, = 3,35 EUR 1, = 4,44 USD 1, = 4,01 EUR 1, = 4,44 The credit rating index may vary farom 100 to 600 points as follows: 0 new company or no official or other information available very good good average strained weak insufficient