Crefo No Registration No. J13/2456/1996 Tax No. RO Status Active 285 S
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1 Page 1 from 13 Company identification BLACK SEA SUPPLIERS SRL Telephone B-dul Aurel Vlaicu 191 Fax Constanta Constanta office@blackseasuppliers.ro Romania WEB Crefo No Registration No. J13/2456/1996 Tax No. RO Status Active Solvency index 285 S Solvency index between 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 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 Mostly within agreed terms, but partly also delayed (32) Basic information Legal form Private Limited Company Registration changes established on as Black Sea Suppliers Srl Private Limited Company
2 Page 2 from 13 Owners Capital / Address / Nationality From Share Gioxas Antonios (birth date 22/08/1967) MUNICIPIUL CONSTANTA, Greece Greek 07/10/ , % Skantzikas Ioannis (birth date 19/01/1956) MUNICIPIUL CONSTANTA, Greece Greek Vassios Apostolos (birth date 10/11/1936) BUCURESTI SECTORUL 1, Romania Romanian 02/11/ , % 02/11/1998 5, % Registered capital Currency Value Management / Address / Status Since Position Gioxas Antonios (birth date 22/08/1967) MUNICIPIUL CONSTANTA Romania 07/10/1996 Administrator Skantzikas Ioannis (birth date 19/01/1956) MUNICIPIUL CONSTANTA Romania 03/09/1997 Administrator Company addresses information Working points Voluntari, Str.Sos. Afumati, Nr.106, Jud.Ilfov Târgu Mures, Str.Gheorghe Doja Nr. 76 Timisoara, Str.Calea Lugojului, Nr.29 Targoviste, Str.Aleea Manastirea Dealu, Nr.7 Suceava, Str.Humorului, Nr.94 Sibiu, Str.Abatorului Nr. 8 Satul Uricani, Comuna Miroslava, Jud.Iasi Resita, Str.Barzavitei, Nr.3
3 Page 3 from 13 Ploiesti, Str.Poligonului Nr. 3 Oradea, Str.Borsului, Nr.56 Galati, Str.Traian, Nr. 437c Focsani, Str.Calea Moldovei, Km Deva, Str.Santuhalm, Nr.31a Craiova, Str.Calea Severinului Nr.58 Cluj Napoca, Str.B-dul Muncii, Nr.18 Bucuresti, Str.B-dul. Iuliu Maniu, Nr Brasov, Str.B-dul Grivitei, Nr.1t2 Baia Mare, Str.Depozitelor, Nr.3 Arad, Str.Poetului, Nr.1/c Subsidiaries Connections Through / Address Position Share Gioxas Antonios RO BLUE BEACH SRL 30, % RO EUROPROIECT SRL administrator RO INSTALATORUL SRL administrator RO IOLKOS INVEST SRL administrator RO METAL TRADE SRL administrator RO ORO CONSTRUCT SRL administrator RO ORO INVEST SRL administrator RO ROMEXPRESS LINE SRL administrator Skantzikas Ioannis 60, % 60, % 50, % 60, % 50, % 50, % 60, % RO BLUE BEACH SRL 2, % RO EUROPROIECT SRL administrator RO INSTALATORUL SRL administrator 40, % 40, %
4 Page 4 from 13 RO IOLKOS INVEST SRL administrator RO METAL TRADE SRL administrator RO ORO CONSTRUCT SRL administrator RO ORO INVEST SRL administrator RO ROMEXPRESS LINE SRL administrator RO ZOLMAR IUS SRL administrator 50, % 40, % 45, % 50, % 35, % Vassios Apostolos RO ROMEXPRESS LINE SRL 5, % Business activities Main activity Nace Non-specialised wholesale trade 4690 Additional activities Nace Wholesale of hardware, plumbing heating equipment supplies 4674 Agents involved in the sale of timber building materials 4613 Legal office working spaces at the above mentioned address Economic data Turnover Employees Date Turnover Employees
5 Page 5 from , , , ,7 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 location of these assets. Supplementary data Banks Financial Institution Alpha Bank Bancpost Sa Libra Internet Bank Marfin Bank (Romania) Piraeus Bank Romania Branch Constanta Constanta Constanta Constanta Constanta The subject is registered in the Electronic Archive for Secured Transactions, as having credits at: - Alpha Bank, Constanta - Bancpost Sa, Constanta - Libra Internet Bank, Constanta - Marfin Bank (Romania), Constanta - Piraeus Bank Romania, Constanta - TBI BANK EAD SOFIA - SUCURSALA BUCURESTI These credits are guaranteed with cash-flow fixed assets. If the company is asking for credits, for which the company has to present guarantees, these have to be first verified. Main indices Payment experience credit opinion Maximum credit limit (EUR) Business connection Business connections appear permissible (31) Payment behaviour Mostly within agreed terms, but partly also delayed (32)
6 Page 6 from 13 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 in our debt collection department. There are no records related to the subject company at the Insolvency Proceedings Bulletin. The subject company is not registered with legal proceedings opened against it, according to Court Portal. Balances Assets Incorporation expenses r1 0 N/A N/A Development expenses r2 0 N/A N/A Concession rights, patents, licences, trademarks, similar rights assets other intangible fixed assets r N/A Goodwill r4 0 N/A N/A Down payments intangible fixed assets in progress r5 0 N/A N/A TOTAL INTANGIBLE FIXED ASSETS r N/A L buildings r N/A Technical installations machines r N/A Other installations, machinery furniture r N/A Down payments tangible fixed assets in progress r N/A TOTAL TANGIBLE FIXED ASSETS r N/A Shares in subsidiaries r12 0 N/A N/A Loans given to subsidiaries r N/A Participating interests r14 0 N/A N/A Loans given to associates r15 0 N/A N/A Other long term investments r16 0 N/A N/A Other loans r N/A TOTAL CAPITAL ASSETS r N/A NON CURRENT ASSETS - TOTAL r Raw materials consumables r N/A Work in progress r21 0 N/A N/A Finished goods r N/A Down payments on inventory purchases r N/A
7 Page 7 from 13 TOTAL INVENTORIES r Trade receivables r N/A Receivables from subsidiaries r26 0 N/A N/A Receivables from entities in respect of participating interests r27 0 N/A N/A Other receivables r N/A Unpaid subscribed capital r29 0 N/A N/A TOTAL RECEIVABLES r Shares in subsidiaries r31 0 N/A N/A Other short-term investments r32 0 N/A N/A TOTAL SHORT-TERM INVESTMENTS r33 0 N/A N/A PETTY CASH AND BANK ACCOUNTS r CURRENT ASSETS - TOTAL r PREPAID EXPENSES r TOTAL ASSETS r Liabilities Debenture loans r38 0 N/A N/A Amounts payable to credit entities r N/A Down payments received on orders in progress r N/A Commercial debts - suppliers r N/A Commercial bills due r42 0 N/A N/A Amounts payable to subsidiaries r43 0 N/A N/A Amounts payable to associates in respect of participating interests Other debts, including fiscal debts amounts payable to social security r44 0 N/A N/A r N/A TOTAL SHORT-TERM DEBTS r N/A NET CURRENT ASSETS/NET CURRENT DEBTS r N/A TOTAL ASSETS MINUS CURRENT DEBTS r N/A Debenture loans r49 0 N/A N/A Amounts payable to credit entities r50 0 N/A N/A Down payments received on orders in progress r51 0 N/A N/A Commercial debts - suppliers r52 0 N/A N/A Commercial bills due r53 0 N/A N/A Amounts payable to subsidiaries r54 0 N/A N/A Amounts payable to associates in respect of participating interests Other debts, including fiscal debts amounts payable to social security r55 0 N/A N/A r56 0 N/A N/A
8 Page 8 from 13 TOTAL -TERM DEBTS r57 0 N/A N/A Provisions for pensions other similar obligations r58 0 N/A N/A Provisions for taxes r59 0 N/A N/A Other provisions r60 0 N/A N/A TOTAL DEBTS r TOTAL PROVISIONS r Grants for investments r63 0 N/A N/A deferred income r64 0 N/A N/A TOTAL DEFERRED INCOME r Subscribed paid capital r N/A Subscribed unpaid capital r67 0 N/A N/A Assets liabilities (public sector companies) r68 0 N/A N/A TOTAL SHARE CAPITAL r CAPITAL PREMIUM r70 0 N/A N/A REVALUATION RESERVES r N/A Legal reserves r N/A Statutory or contractual reserves r73 0 N/A N/A Reserves representing the revaluation reserve surplus r N/A Other reserves r N/A TOTAL RESERVES r N/A Own shares r77 0 N/A N/A Earnings associated to own capital instruments r78 0 N/A N/A Losses associated to own capital instruments r79 0 N/A N/A Reported profit or loss (e) Balance account C r N/A Reported profit or loss (e) Balance account D r81 0 N/A N/A Profit or loss as per the financial year Balance account C Profit or loss as per the financial year Balance account D r N/A r N/A Profit distribution r84 0 N/A N/A SHAREHOLDERS EQUITY - TOTAL r Public patrimony r86 0 N/A N/A EQUITY - TOTAL r N/A TOTAL LIABILITIES r Profit Loss Account Net turnover r Own work sold r N/A
9 Page 9 from 13 Income from the sale of goods r N/A Income from interests made by leasing r92 0 N/A N/A Income from grants related to income corresponding to net turnover r93 0 N/A N/A -Balance account C r94 0 N/A N/A Balance account D r95 0 N/A N/A Production made by the entity for its own purposes capitalized r N/A Other operating income r N/A OPERATING INCOME - TOTAL r N/A Expenses on raw materials consumables r N/A Other expenses supplies materials r N/A Other outsourced expenses (electricity water) r N/A Expenses on goods r N/A Expenses on personnel, of which: r N/A Salaries benefits r N/A Insurance social security costs r N/A Adjustments of the value of tangible intangible fixed assets r N/A Expenses r N/A 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 N/A Expenses on third party services r N/A Expenses on other taxes, duties similar charges Expenses on compensations, donations assigned assets Expenses with refinancing interest rates of leasing entities r N/A r N/A r N/A Adjustments of provisions r N/A
10 Page 10 from 13 Expenses r N/A income r N/A OPERATING EXPENSES - TOTAL r N/A - Profit r N/A - Loss r N/A Income from participating interests, of which: r N/A income obtained from subsidiaries r N/A Income from other financial investments 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 N/A income obtained from subsidiaries r N/A Other financial income r N/A FINANCIAL INCOME - TOTAL r N/A Value adjustments in respect of capital assets 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 N/A FINANCIAL EXPENSES - TOTAL r N/A - Financial profit r N/A - Financial loss r N/A - Current profit r N/A - Current loss r N/A
11 Page 11 from 13 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 N/A Income tax r N/A Other taxes which are not recorded above r N/A - Net profit r N/A - Net loss r N/A Net result r Additional information Outsting payments-total, of which: - TOTAL r155 0 N/A N/A Accounts payable outsting- total, of which: - TOTAL r156 0 N/A N/A over 30 days - TOTAL r157 0 N/A N/A over 90 days - TOTAL r158 0 N/A N/A over 1 year - TOTAL r159 0 N/A N/A Outsting payments to social security- total, of which: - TOTAL contributions to social security payable by employers, employees other assimilated entities - TOTAL contributions to the social health insurance fund - TOTAL r160 0 N/A N/A r161 0 N/A N/A r162 0 N/A N/A
12 Page 12 from 13 contribution to the additional state pension system - TOTAL r163 0 N/A N/A contributions to the unemployment fund - TOTAL r164 0 N/A N/A other social liabilities - TOTAL r165 0 N/A N/A Payments due to special funds other funds - TOTAL r166 0 N/A N/A Payments due to other creditors - TOTAL r167 0 N/A N/A Taxes fees unpaid to the public budget on the date due - TOTAL Taxes 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 r168 0 N/A N/A r169 0 N/A N/A r N/A back payments after 30 days - TOTAL r171 0 N/A N/A back payments after 90 days - TOTAL r172 0 N/A N/A back payments after 1 year - TOTAL r173 0 N/A N/A Past due interest - TOTAL r174 0 N/A N/A Average number of employees r Specific tangible fixed assets Ls r N/A Buildings r N/A Technical installations machines r N/A Amortization r179 N/A N/A N/A Financial Ratios Debt Ratio R1 0,95 0,96 0,96 Quick ratio R2 0,58 0,60 Current ratio R3 0,96 0,96 Solvency ratio R4 0,00
13 Page 13 from 13 Return on sales ( ROS ) R5 0,00 0,00 Return on assets ( ROA ) R6 0,00 0,00 Return on equity ( ROE ) R7 0,00 0,01 Operating margin, in (%) R8 0,04 0,04 Days supply in inventory R9 115,76 112,61 100,71 Days sales in receivables R10 156,06 162,63 148,47 Days purchase in payables R11 295,45 270,76 SALES TO TOTAL ASSETS R12 1,13 1,12 1,20 OPERATING RESULT /TOTAL ASSETS R13 0,05 0,04 CASH RATIO R14 0,08 0,07 Equity as % of total assets R15 4,65 4,50 4,21 Fixed assets as % of total assets R16 8,07 7,90 8,85 Receivables as % of current assets R17 52,80 54,50 53,78 Net working capital R , ,00 Exchange rate USD 1, = 3,33 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
Crefo No Registration No. J40/13885/2013 Tax No. RO Status Active 275 S
Page 1 from 11 Company identification E-P RAIL SRL Telephone +40 31 4229315 +40 723 393243 B-dul Lacul Tei 31-33 E-mail office@e-prail.ro 20796 Bucuresti Sector 2 WEB www.e-prail.ro Romania Crefo No. 893269
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