- 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 1,166,690€
A.1.
Revenues from sales and services 296,090€
A.4.
Increases in fixed assets 600,986€
A.5.
Total other revenues 269,614€
-- > other revenues of which contributions for operating expenses 239,080€
Other revenues 30,534€
B.
PRODUCTION COSTS 1,550,557€
B.6.
Purchase of materials 19,090€
B.7.
Services 474,406€
B.8.
Leased assets 30,353€
B.9.a.
wages/salaries 572,245€
B.9.b.
Social security costs 114,136€
B.9.c.
Severance payments 23,676€
B.9.d.
Pensions 6,491€
B.9.
c+d+e severance payments + pensions + other costs 30,167€
B.9.
TOT staff costs 716,548€
B.10.a.
Depreciation of intangibles 245,714€
B.10.b.
Depreciation of tangibles 14,458€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 260,172€
B.10.
TOT depreciation and impairment 260,172€
B.14.
Other operating charges 49,988€
*
Difference between value and cost of production (a - b) -383,867€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -10,243€
C.16.d.
Other revenues 1€
C.16.d.
Other 1€
C.16.
Total other revenues 1€
C.17.
To other 10,208€
C.17.bis.
Profit and loss from foreign-exchange -36€
C.17.
Total financial charges 10,208€
*
Result before taxes -394,110€
20.
Total current, deferred and prepaid income tax -7,172€
20.c.
Deferred and prepaid tax -7,172€
21.
PROFIT/LOSS FOR THE YEAR -386,938€
Balance Sheet
B.
TOTAL FIXED ASSETS 1,006,938€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 894,447€
B.I.1.
Startup/Expansions 128,930€
B.I.2.
Research and development 706,002€
B.I.3.
Patents 18,192€
B.I.4.
Permits and licenses 41,323€
B.II.
TOTAL TANGIBLE FIXED ASSETS 112,491€
B.II.2.
Plants and machinery 67,059€
B.II.3.
Industrial equipment 18,960€
B.II.4.
Other goods 26,472€
C.
CURRENT ASSETS 2,932,698€
C.II.
TOTAL CREDITS 303,070€
C.II.>>
SHORT TERM CREDITS 303,069€
C.II.1.
Credits to customers 98,000€
C.II.1.
Total credits to customers 98,000€
C.II.4.bis.
Tax assets 105,151€
C.II.4.bis.
Total tax assets 105,151€
C.II.5.
Credits to others 99,918€
C.II.5.
Total credits to others 99,918€
C.IV.
Cash equivalents 2,629,628€
C.IV.1.
Bank deposits 2,629,628€
D.
Accruals and deferrals 131,559€
Total assets 4,071,195€
A.
TOTAL NET WORTH 3,193,454€
A.I.
Share capital 14,749€
A.II.
Share premium reserve 3,771,518€
A.IV.
Legal reserve 1,634€
A.VI.
Other reserves 31,055€
Extraordinary reserve 31,053€
A.VIII.
Profit/Loss carried forward -238,564€
A.IX.
Profit/Loss for the year -386,938€
C.
Severance payments 34,973€
D.
TOTAL DEBTS 630,999€
D.>>
SHORT TERMS DEBTS 510,419€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 120,581€
D.4.
Total debts owed to banks 156,505€
D.4.
Debts owed to banks 35,924€
D.4.
Debts owed to banks due beyond the next financial year 120,581€
D.7.
Total trade debts 251,123€
D.7.
Debts owed to suppliers 251,123€
D.12.
Tax liabilities 71,727€
D.12.
Total tax liabilities 71,727€
D.13.
Debts owed to social security agencies 44,688€
D.13.
Total debts due to social security and welfare institutions 44,688€
D.14.
Total other debts 106,957€
D.14.
Other debts 106,957€
E.
ACCRUALS AND DEFERRALS 208,269€
TOTAL LIABILITIES 4,071,195€
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.
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