- Name: A. AGRATI SPA
- Website: agrati.com
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Veduggio Con Colzano, Italy
Manufacture of fasteners and screw machine products
Income Statement
A.
TOTAL PRODUCTION VALUE 260,726,809€
A.1.
Revenues from sales and services 251,422,275€
A.2.
Product inventory variations -1,360,000€
A.2.
+ A.3. Total variations -1,360,000€
A.5.
Total other revenues 10,664,534€
Other revenues 10,664,534€
B.
PRODUCTION COSTS 243,310,344€
B.6.
Purchase of materials 88,451,000€
B.7.
Services 84,681,927€
B.9.a.
wages/salaries 52,432,000€
B.9.
TOT staff costs 52,432,000€
B.10.a.
Depreciation of intangibles 2,014,000€
B.10.b.
Depreciation of tangibles 12,219,000€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 14,233,000€
B.10.
TOT depreciation and impairment 14,233,000€
B.14.
Other operating charges 3,512,417€
*
Difference between value and cost of production (a - b) 17,416,465€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -4,274,638€
C.16.d.
Other revenues 312,125€
C.16.d.
Other 312,125€
C.16.
Total other revenues 312,125€
C.17.
To other 3,744,763€
C.17.bis.
Profit and loss from foreign-exchange -842,000€
C.17.
Total financial charges 3,744,763€
D.
TOTAL VALUE ADJUSTMENTS TO FINANCIAL ASSETS AND LIABILITIES (*) -19,700,351€
D.19.a.
Impairment of participating interests 19,700,351€
D.19.
Total impairment 19,700,351€
*
Result before taxes -6,558,524€
20.
Total current, deferred and prepaid income tax 3,838,861€
20.a.
Current taxes 3,813,000€
20.c.
Deferred and prepaid tax 25,860€
21.
PROFIT/LOSS FOR THE YEAR -10,397,384€
Balance Sheet
B.
TOTAL FIXED ASSETS 231,117,327€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 3,417,532€
B.I.4.
Permits and licenses 104,000€
B.I.6.
Assets under construction and payments in account 95,000€
B.I.7.
Others 3,218,532€
B.II.
TOTAL TANGIBLE FIXED ASSETS 99,397,393€
B.II.1.
Land and buildings 51,100,000€
B.II.2.
Plants and machinery 32,859,000€
B.II.3.
Industrial equipment 434,000€
B.II.4.
Other goods 2,808,393€
B.II.5.
Assets under construction and payments on account 12,196,000€
B.III.
TOTAL FINANCIAL FIXED ASSETS 128,302,402€
B.III.>>
LONG TERM FINANCIAL CREDITS 1,624,903€
B.III.1.a.
Participating interests in subsidiaries 126,651,499€
B.III.2.a.
Credits to Subsidiaries due beyond the next financial year 1,624,903€
B.III.2.a.
Total credits to Subsidiaries 1,624,903€
B.III.2.
TOTAL CREDITS FINANCIAL FIXED ASSETS 1,624,903€
B.III.4.
Derivative active financial instruments 26,000€
B.III.1.
TOTAL PARTICIPATING INTERESTS 126,651,499€
C.
CURRENT ASSETS 119,031,362€
C.I.
TOTAL INVENTORY 48,344,768€
C.I.1.
Raw materials 5,585,000€
C.I.2.
Semi-finished products and products in progress 23,427,000€
C.I.4.
Finished products 19,332,768€
C.II.
TOTAL CREDITS 48,324,916€
C.II.>>
SHORT TERM CREDITS 45,760,199€
C.II.1.
Credits to customers 21,440,278€
C.II.1.
Total credits to customers 21,440,278€
C.II.2.
Credits to subsidiaries 18,037,000€
C.II.2.
Total credits to subsidiaries 18,037,000€
C.II.4.bis.
Tax assets 3,716,000€
C.II.4.bis.
Total tax assets 3,716,000€
C.II.5.
Credits to others 2,566,921€
C.II.5.
Total credits to others 2,566,921€
C.II.5.ter.
Total credits for prepaid taxes 2,564,717€
C.IV.
Cash equivalents 22,361,678€
C.IV.1.
Bank deposits 22,342,678€
C.IV.3.
Cash in hand 19,000€
Total assets 350,148,688€
A.
TOTAL NET WORTH 182,591,826€
A.I.
Share capital 20,000,000€
A.IV.
Legal reserve 4,000,000€
A.VI.
Other reserves 168,508,858€
A.VIII.
Profit/Loss carried forward 480,352€
A.IX.
Profit/Loss for the year -10,397,384€
C.
Severance payments 3,565,749€
D.
TOTAL DEBTS 157,079,461€
D.>>
SHORT TERMS DEBTS 103,993,308€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 53,086,153€
D.4.
Total debts owed to banks 82,327,511€
D.4.
Debts owed to banks 31,575,212€
D.4.
Debts owed to banks due beyond the next financial year 50,752,299€
D.5.
Total debts due to other providers of finance 4,815,000€
D.5.
Debts owed to other lenders 2,512,000€
D.5.
Debts owed to other lenders due beyond the next financial year 2,303,000€
D.7.
Total trade debts 49,038,547€
D.7.
Debts owed to suppliers 49,038,547€
D.9.
Total debts owed to subsidiary companies 2,150,000€
D.9.
Debts owed to subsidiaries 2,150,000€
D.11.
Debts owed to parent companies 2,588,000€
D.11.
Total debts due to parent companies 2,588,000€
D.12.
Tax liabilities 13,155€
D.12.
Total tax liabilities 13,155€
D.13.
Debts owed to social security agencies 5,725,000€
D.13.
Total debts due to social security and welfare institutions 5,725,000€
D.14.
Total other debts 10,422,248€
D.14.
Other debts 10,391,394€
D.14.
Other debts due beyond the next financial year 30,854€
TOTAL LIABILITIES 350,148,688€
Balance Sheet History
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⚠️ Data Normalization Applied ⚠️
Some values in this chart have been scaled down to improve readability when datasets have significantly different scales. Normalized data is indicated by dashed lines and diagonal striped bars.
Some values in this chart have been scaled down to improve readability when datasets have significantly different scales. Normalized data is indicated by dashed lines and diagonal striped bars.
*Data displayed on this chart is taken from the company's balance sheets and is as accurate as it can get. Balance sheets are normally filed once per year, so this Chart can take some time to get up to date.
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