- Name: ADAPTRONICS SRL
- Innovative Startup
- Website: adaptronics.it
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Milano, Italy
Other research and experimental development on natural sciences and engineering
Income Statement
A.
TOTAL PRODUCTION VALUE 586,067€
A.1.
Revenues from sales and services 82,500€
A.4.
Increases in fixed assets 329,630€
A.5.
Total other revenues 173,937€
Other revenues 173,937€
B.
PRODUCTION COSTS 776,278€
B.6.
Purchase of materials 32,688€
B.7.
Services 289,173€
B.8.
Leased assets 56,761€
B.9.a.
wages/salaries 243,901€
B.9.b.
Social security costs 38,633€
B.9.c.
Severance payments 11,342€
B.9.d.
Pensions 3,654€
B.9.
c+d+e severance payments + pensions + other costs 14,996€
B.9.
TOT staff costs 297,530€
B.10.a.
Depreciation of intangibles 86,710€
B.10.b.
Depreciation of tangibles 4,088€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 90,798€
B.10.
TOT depreciation and impairment 90,798€
B.14.
Other operating charges 9,328€
*
Difference between value and cost of production (a - b) -190,211€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -42€
C.17.
To other 42€
C.17.
Total financial charges 42€
*
Result before taxes -190,253€
20.
Total current, deferred and prepaid income tax 7,172€
20.c.
Deferred and prepaid tax 7,172€
21.
PROFIT/LOSS FOR THE YEAR -197,425€
Balance Sheet
B.
TOTAL FIXED ASSETS 395,401€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 357,615€
B.II.
TOTAL TANGIBLE FIXED ASSETS 37,786€
C.
CURRENT ASSETS 206,045€
C.II.
TOTAL CREDITS 82,135€
C.II.>>
SHORT TERM CREDITS 70,135€
C.II.1.
Credits to customers 9,150€
C.II.1.
Total credits to customers 9,150€
C.II.4.bis.
Tax assets 60,102€
C.II.4.bis.
Total tax assets 60,102€
C.II.5.
Credits to others 883€
C.II.5.
Total credits to others 883€
C.II.5.ter.
Total credits for prepaid taxes 12,000€
C.IV.
Cash equivalents 123,910€
C.IV.1.
Bank deposits 123,910€
D.
Accruals and deferrals 94,836€
Total assets 696,282€
A.
TOTAL NET WORTH 489,124€
A.I.
Share capital 10,000€
A.IV.
Legal reserve 1,634€
A.VI.
Other reserves 716,054€
Extraordinary reserve 31,053€
A.VIII.
Profit/Loss carried forward -41,139€
A.IX.
Profit/Loss for the year -197,425€
C.
Severance payments 11,342€
D.
TOTAL DEBTS 120,563€
D.>>
SHORT TERMS DEBTS 120,563€
D.4.
Total debts owed to banks 2,567€
D.4.
Debts owed to banks 2,567€
D.7.
Total trade debts 13,389€
D.7.
Debts owed to suppliers 13,389€
D.12.
Tax liabilities 5,395€
D.12.
Total tax liabilities 5,395€
D.13.
Debts owed to social security agencies 12,723€
D.13.
Total debts due to social security and welfare institutions 12,723€
D.14.
Total other debts 86,489€
D.14.
Other debts 86,489€
E.
ACCRUALS AND DEFERRALS 54,904€
TOTAL LIABILITIES 696,282€
Balance Sheet History
Click on a year to load the balance sheet
⚠️ 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.
Comments & Discussion
Loading comments...