- 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 264,560,767€
A.1.
Revenues from sales and services 254,628,248€
A.2.
Product inventory variations -626,000€
A.2.
+ A.3. Total variations -626,000€
A.5.
Total other revenues 10,558,519€
Other revenues 10,558,519€
B.
PRODUCTION COSTS 247,207,691€
B.6.
Purchase of materials 93,037,000€
B.7.
Services 88,977,724€
B.9.a.
wages/salaries 50,827,000€
B.9.
TOT staff costs 50,827,000€
B.10.b.
Depreciation of tangibles 12,874,000€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 12,874,000€
B.10.
TOT depreciation and impairment 12,874,000€
B.14.
Other operating charges 1,491,967€
*
Difference between value and cost of production (a - b) 17,353,076€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -4,066,248€
C.16.d.
Other revenues 493,676€
C.16.d.
Other 493,676€
C.16.
Total other revenues 493,676€
C.17.
To other 4,885,924€
C.17.bis.
Profit and loss from foreign-exchange 326,000€
C.17.
Total financial charges 4,885,924€
D.
TOTAL VALUE ADJUSTMENTS TO FINANCIAL ASSETS AND LIABILITIES (*) -163,759€
D.19.a.
Impairment of participating interests 163,759€
D.19.
Total impairment 163,759€
*
Result before taxes 13,123,069€
20.
Total current, deferred and prepaid income tax 3,213,752€
20.a.
Current taxes 3,317,000€
20.c.
Deferred and prepaid tax -103,248€
21.
PROFIT/LOSS FOR THE YEAR 9,909,317€
Balance Sheet
B.
TOTAL FIXED ASSETS 259,995,088€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 4,569,944€
B.I.4.
Permits and licenses 53,000€
B.I.6.
Assets under construction and payments in account 536,000€
B.I.7.
Others 3,980,944€
B.II.
TOTAL TANGIBLE FIXED ASSETS 98,299,624€
B.II.1.
Land and buildings 50,594,000€
B.II.2.
Plants and machinery 29,355,000€
B.II.3.
Industrial equipment 347,000€
B.II.4.
Other goods 2,927,624€
B.II.5.
Assets under construction and payments on account 15,076,000€
B.III.
TOTAL FINANCIAL FIXED ASSETS 157,125,520€
B.III.>>
LONG TERM FINANCIAL CREDITS 5,860,132€
B.III.1.a.
Participating interests in subsidiaries 149,924,388€
B.III.2.a.
Credits to Subsidiaries due beyond the next financial year 3,235,000€
B.III.2.a.
Total credits to Subsidiaries 3,235,000€
B.III.2.d-bis.
Credits to others due beyond the next financial year 2,625,132€
B.III.2.d-bis.
Total credits to others 2,625,132€
B.III.2.
TOTAL CREDITS FINANCIAL FIXED ASSETS 5,860,132€
B.III.4.
Derivative active financial instruments 1,341,000€
B.III.1.
TOTAL PARTICIPATING INTERESTS 149,924,388€
C.
CURRENT ASSETS 117,159,230€
C.I.
TOTAL INVENTORY 50,321,184€
C.I.1.
Raw materials 5,879,000€
C.I.2.
Semi-finished products and products in progress 1,065,000€
C.I.4.
Finished products 43,377,184€
C.II.
TOTAL CREDITS 45,028,832€
C.II.>>
SHORT TERM CREDITS 43,081,587€
C.II.1.
Credits to customers 19,048,157€
C.II.1.
Total credits to customers 19,048,157€
C.II.2.
Credits to subsidiaries 17,362,000€
C.II.2.
Total credits to subsidiaries 17,362,000€
C.II.4.bis.
Tax assets 3,636,110€
C.II.4.bis.
Total tax assets 3,636,110€
C.II.5.
Credits to others 3,035,320€
C.II.5.
Total credits to others 3,035,320€
C.II.5.ter.
Total credits for prepaid taxes 1,947,245€
C.III.
TOTAL FINANCIAL ASSETS 181,734€
Financial assets for central pool management 181,734€
C.IV.
Cash equivalents 21,627,480€
C.IV.1.
Bank deposits 21,604,480€
C.IV.3.
Cash in hand 23,000€
Total assets 377,154,318€
A.
TOTAL NET WORTH 196,930,938€
A.I.
Share capital 20,000,000€
A.IV.
Legal reserve 4,000,000€
A.VI.
Other reserves 162,541,269€
A.VIII.
Profit/Loss carried forward 480,352€
A.IX.
Profit/Loss for the year 9,909,317€
C.
Severance payments 2,917,448€
D.
TOTAL DEBTS 171,613,373€
D.>>
SHORT TERMS DEBTS 109,981,023€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 61,632,350€
D.4.
Total debts owed to banks 95,328,691€
D.4.
Debts owed to banks 37,640,121€
D.4.
Debts owed to banks due beyond the next financial year 57,688,570€
D.5.
Total debts due to other providers of finance 6,422,623€
D.5.
Debts owed to other lenders 2,509,000€
D.5.
Debts owed to other lenders due beyond the next financial year 3,913,623€
D.7.
Total trade debts 47,078,136€
D.7.
Debts owed to suppliers 47,078,136€
D.9.
Total debts owed to subsidiary companies 1,985,000€
D.9.
Debts owed to subsidiaries 1,985,000€
D.11.
Debts owed to parent companies 5,780,000€
D.11.
Total debts due to parent companies 5,780,000€
D.12.
Tax liabilities 11,000€
D.12.
Total tax liabilities 11,000€
D.13.
Debts owed to social security agencies 5,409,000€
D.13.
Total debts due to social security and welfare institutions 5,409,000€
D.14.
Total other debts 9,598,923€
D.14.
Other debts 9,568,766€
D.14.
Other debts due beyond the next financial year 30,157€
TOTAL LIABILITIES 377,154,318€
Balance Sheet History
Income Statement
A.
TOTAL PRODUCTION VALUE 288,417,986€
A.1.
Revenues from sales and services 276,268,109€
A.5.
Total other revenues 12,149,877€
-- > other revenues of which contributions for operating expenses 2,223,000€
Other revenues 9,926,877€
B.
PRODUCTION COSTS 261,429,871€
B.6.
Purchase of materials 102,424,000€
B.7.
Services 93,347,547€
B.9.a.
wages/salaries 51,465,000€
B.9.
TOT staff costs 51,465,000€
B.10.b.
Depreciation of tangibles 12,543,000€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 12,543,000€
B.10.
TOT depreciation and impairment 12,543,000€
B.11.
Variation in materials -206,000€
B.14.
Other operating charges 1,856,324€
*
Difference between value and cost of production (a - b) 26,988,115€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -14,787,098€
C.16.d.
Other revenues 780,366€
C.16.d.
Other 780,366€
C.16.
Total other revenues 780,366€
C.17.
To other 15,282,464€
C.17.bis.
Profit and loss from foreign-exchange -285,000€
C.17.
Total financial charges 15,282,464€
*
Result before taxes 12,201,017€
20.
Total current, deferred and prepaid income tax 5,360,854€
20.a.
Current taxes 5,533,000€
20.c.
Deferred and prepaid tax -172,146€
21.
PROFIT/LOSS FOR THE YEAR 6,840,163€
Balance Sheet
B.
TOTAL FIXED ASSETS 259,458,238€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 5,444,384€
B.I.4.
Permits and licenses 60,000€
B.I.6.
Assets under construction and payments in account 460,000€
B.I.7.
Others 4,924,384€
B.II.
TOTAL TANGIBLE FIXED ASSETS 91,521,185€
B.II.1.
Land and buildings 52,752,000€
B.II.2.
Plants and machinery 24,846,000€
B.II.3.
Industrial equipment 244,000€
B.II.4.
Other goods 1,057,185€
B.II.5.
Assets under construction and payments on account 12,622,000€
B.III.
TOTAL FINANCIAL FIXED ASSETS 162,492,669€
B.III.>>
LONG TERM FINANCIAL CREDITS 3,921,344€
B.III.1.a.
Participating interests in subsidiaries 158,560,325€
B.III.1.d-bis.
Participating interests in other companies 11,000€
B.III.2.a.
Credits to Subsidiaries due beyond the next financial year 3,921,000€
B.III.2.a.
Total credits to Subsidiaries 3,921,000€
B.III.2.d-bis.
Credits to others due beyond the next financial year 344€
B.III.2.d-bis.
Total credits to others 344€
B.III.2.
TOTAL CREDITS FINANCIAL FIXED ASSETS 3,921,344€
B.III.1.
TOTAL PARTICIPATING INTERESTS 158,571,325€
C.
CURRENT ASSETS 137,192,900€
C.I.
TOTAL INVENTORY 51,462,150€
C.I.1.
Raw materials 6,765,000€
C.I.2.
Semi-finished products and products in progress 24,850,000€
C.I.4.
Finished products 19,847,150€
Tangible fixed assets aimed at selling 2,297,304€
C.II.
TOTAL CREDITS 50,386,226€
C.II.>>
SHORT TERM CREDITS 47,867,199€
C.II.1.
Credits to customers 27,680,748€
C.II.1.
Total credits to customers 27,680,748€
C.II.2.
Credits to subsidiaries 16,327,000€
C.II.2.
Total credits to subsidiaries 16,327,000€
C.II.4.bis.
Tax assets 3,197,000€
C.II.4.bis.
Total tax assets 3,197,000€
C.II.5.
Credits to others 662,451€
C.II.5.
Total credits to others 662,451€
C.II.5.ter.
Total credits for prepaid taxes 2,519,027€
C.III.
TOTAL FINANCIAL ASSETS 1,275,000€
Financial assets for central pool management 1,275,000€
C.IV.
Cash equivalents 31,772,220€
C.IV.1.
Bank deposits 31,751,220€
C.IV.3.
Cash in hand 21,000€
Total assets 396,651,138€
A.
TOTAL NET WORTH 191,285,798€
A.I.
Share capital 20,000,000€
A.IV.
Legal reserve 4,000,000€
A.VI.
Other reserves 159,965,283€
A.VIII.
Profit/Loss carried forward 480,352€
A.IX.
Profit/Loss for the year 6,840,163€
C.
Severance payments 3,231,730€
D.
TOTAL DEBTS 194,426,906€
D.>>
SHORT TERMS DEBTS 129,869,462€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 64,557,444€
D.4.
Total debts owed to banks 106,986,036€
D.4.
Debts owed to banks 47,149,065€
D.4.
Debts owed to banks due beyond the next financial year 59,836,971€
D.5.
Total debts due to other providers of finance 6,787,000€
D.5.
Debts owed to other lenders 2,096,000€
D.5.
Debts owed to other lenders due beyond the next financial year 4,691,000€
D.7.
Total trade debts 55,055,089€
D.7.
Debts owed to suppliers 55,055,089€
D.9.
Total debts owed to subsidiary companies 2,694,000€
D.9.
Debts owed to subsidiaries 2,694,000€
D.11.
Debts owed to parent companies 8,117,000€
D.11.
Total debts due to parent companies 8,117,000€
D.12.
Tax liabilities 485,211€
D.12.
Total tax liabilities 485,211€
D.13.
Debts owed to social security agencies 5,125,000€
D.13.
Total debts due to social security and welfare institutions 5,125,000€
D.14.
Total other debts 9,177,570€
D.14.
Other debts 9,148,097€
D.14.
Other debts due beyond the next financial year 29,473€
TOTAL LIABILITIES 396,651,138€
⚠️ 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.
A. Agrati Spa - Ownership & Management
Main shareholders displayed on a pie chart.
Last updated: August 12, 2025
Main Shareholders
Managers
- Cesare Annibale Agrati - Chairman of board of directors
- Paolo Giovanni Pozzi - Managing director
- Andrea Costantini - Vice chairman board of directors
- Alessandro Cattani - Director
- Carlo Marchetti - Director
- Laura Calissoni - Director
- Agrati Holding Spa - Sole owner
- Manfredi Bellati - Purchasing manager
- Giancarlo Vergani - E.d.p. manager
- Lorenzo Zaniboni - Director