- Name: AGRICOLA MODERNA SRL SOCIETA' AGRICOLA
- Website: agricolamoderna.com
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Melzo, Italy
Growing of vegetables and melons, roots and tubers
Income Statement
A.
TOTAL PRODUCTION VALUE 128€
A.5.
Total other revenues 128€
Other revenues 128€
B.
PRODUCTION COSTS 1,226,456€
B.6.
Purchase of materials 1,220€
B.7.
Services 962,387€
B.8.
Leased assets 44,860€
B.9.a.
wages/salaries 116,255€
B.9.b.
Social security costs 27,632€
B.9.c.
Severance payments 6,383€
B.9.e.
Other costs 319€
B.9.
c+d+e severance payments + pensions + other costs 6,702€
B.9.
TOT staff costs 150,589€
B.10.a.
Depreciation of intangibles 45,090€
B.10.b.
Depreciation of tangibles 3,951€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 49,041€
B.10.
TOT depreciation and impairment 49,041€
B.14.
Other operating charges 18,359€
*
Difference between value and cost of production (a - b) -1,226,328€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -157,698€
C.16.d.
Other revenues 124€
C.16.d.
Other 124€
C.16.
Total other revenues 124€
C.17.
To other 157,822€
C.17.
Total financial charges 157,822€
*
Result before taxes -1,384,026€
20.
Total current, deferred and prepaid income tax -296,596€
20.c.
Deferred and prepaid tax -296,596€
21.
PROFIT/LOSS FOR THE YEAR -1,087,430€
Balance Sheet
B.
TOTAL FIXED ASSETS 10,567,924€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 413,712€
B.I.1.
Startup/Expansions 138,701€
B.I.6.
Assets under construction and payments in account 233,412€
B.I.7.
Others 41,600€
B.II.
TOTAL TANGIBLE FIXED ASSETS 9,968,041€
B.II.4.
Other goods 30,839€
B.II.5.
Assets under construction and payments on account 9,937,203€
B.III.>>
SHORT TERM FINANCIAL CREDITS 174,671€
B.III.
TOTAL FINANCIAL FIXED ASSETS 186,171€
B.III.>>
LONG TERM FINANCIAL CREDITS 11,500€
B.III.2.d-bis.
Credits to others 174,671€
B.III.2.d-bis.
Credits to others due beyond the next financial year 11,500€
B.III.2.d-bis.
Total credits to others 186,171€
B.III.2.
TOTAL CREDITS FINANCIAL FIXED ASSETS 186,171€
C.
CURRENT ASSETS 5,665,087€
C.II.
TOTAL CREDITS 2,195,185€
C.II.>>
SHORT TERM CREDITS 1,755,675€
C.II.4.
Credits to parent companies 256€
C.II.4.
Total credits to parent companies 256€
C.II.4.bis.
Tax assets 1,745,960€
C.II.4.bis.
Total tax assets 1,745,960€
C.II.5.
Credits to others 9,459€
C.II.5.
Total credits to others 9,459€
C.II.5.ter.
Total credits for prepaid taxes 439,510€
C.III.
TOTAL FINANCIAL ASSETS 2,400,000€
C.IV.
Cash equivalents 1,069,902€
D.
Accruals and deferrals 352,611€
Total assets 16,585,622€
A.
TOTAL NET WORTH 6,565,223€
A.I.
Share capital 550,000€
A.II.
Share premium reserve 7,626,667€
A.VI.
Other reserves -1€
A.VII.
Reserve for hedging expected cash flow operations -42,742€
A.VIII.
Profit/Loss carried forward -481,271€
A.IX.
Profit/Loss for the year -1,087,430€
D.
TOTAL DEBTS 9,940,522€
D.>>
SHORT TERMS DEBTS 3,280,522€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 6,660,000€
D.4.
Total debts owed to banks 6,661,633€
D.4.
Debts owed to banks 1,633€
D.4.
Debts owed to banks due beyond the next financial year 6,660,000€
D.7.
Total trade debts 2,722,520€
D.7.
Debts owed to suppliers 2,722,520€
D.11.
Debts owed to parent companies 490,802€
D.11.
Total debts due to parent companies 490,802€
D.12.
Tax liabilities 8,777€
D.12.
Total tax liabilities 8,777€
D.13.
Debts owed to social security agencies 15,239€
D.13.
Total debts due to social security and welfare institutions 15,239€
D.14.
Total other debts 41,551€
D.14.
Other debts 41,551€
E.
ACCRUALS AND DEFERRALS 23,638€
TOTAL LIABILITIES 16,585,622€
Balance Sheet History
Income Statement
B.
PRODUCTION COSTS 538,844€
B.6.
Purchase of materials 608€
B.7.
Services 501,052€
B.8.
Leased assets 2,039€
B.10.a.
Depreciation of intangibles 28,058€
B.10.b.
Depreciation of tangibles 41€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 28,099€
B.10.
TOT depreciation and impairment 28,099€
B.14.
Other operating charges 7,046€
*
Difference between value and cost of production (a - b) -538,844€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -65,122€
C.17.
To other 65,122€
C.17.
Total financial charges 65,122€
*
Result before taxes -603,966€
20.
Total current, deferred and prepaid income tax -129,417€
20.c.
Deferred and prepaid tax -129,417€
21.
PROFIT/LOSS FOR THE YEAR -474,549€
Balance Sheet
B.
TOTAL FIXED ASSETS 2,156,896€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 248,670€
B.I.1.
Startup/Expansions 112,230€
B.I.6.
Assets under construction and payments in account 136,440€
B.II.
TOTAL TANGIBLE FIXED ASSETS 1,740,055€
B.II.5.
Assets under construction and payments on account 1,740,055€
B.III.
TOTAL FINANCIAL FIXED ASSETS 168,171€
B.III.>>
LONG TERM FINANCIAL CREDITS 168,171€
B.III.2.d-bis.
Credits to others due beyond the next financial year 168,171€
B.III.2.d-bis.
Total credits to others 168,171€
B.III.2.
TOTAL CREDITS FINANCIAL FIXED ASSETS 168,171€
C.
CURRENT ASSETS 5,277,434€
C.II.
TOTAL CREDITS 540,355€
C.II.>>
SHORT TERM CREDITS 410,938€
C.II.4.bis.
Tax assets 410,938€
C.II.4.bis.
Total tax assets 410,938€
C.II.5.ter.
Total credits for prepaid taxes 129,417€
C.IV.
Cash equivalents 4,737,079€
C.IV.1.
Bank deposits 4,737,079€
D.
Accruals and deferrals 242,117€
Total assets 7,676,447€
A.
TOTAL NET WORTH 7,028,729€
A.I.
Share capital 400,000€
A.II.
Share premium reserve 7,110,000€
A.VIII.
Profit/Loss carried forward -6,722€
A.IX.
Profit/Loss for the year -474,549€
D.
TOTAL DEBTS 647,509€
D.>>
SHORT TERMS DEBTS 647,509€
D.7.
Total trade debts 294,319€
D.7.
Debts owed to suppliers 294,319€
D.11.
Debts owed to parent companies 328,987€
D.11.
Total debts due to parent companies 328,987€
D.12.
Tax liabilities 9,391€
D.12.
Total tax liabilities 9,391€
D.13.
Debts owed to social security agencies 4,553€
D.13.
Total debts due to social security and welfare institutions 4,553€
D.14.
Total other debts 10,259€
D.14.
Other debts 10,259€
E.
ACCRUALS AND DEFERRALS 209€
TOTAL LIABILITIES 7,676,447€
⚠️ 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.
Agricola Moderna Srl Societa' Agricola - Ownership & Management
Main shareholders displayed on a pie chart.
Last updated: August 14, 2025
Main Shareholders
Managers
- Pierluigi Giuliani - Chairman of board of directors
- Mario Alberto Benjamin Franchetti - Director
- Valeria Botti - Director
- Erica Marano' - Director
- Giorgio Venceslai - Director
- Stefano Pietropaolo - Director
- Gerardo Longobardi - Chairman of board of auditors
- Claudia Costanza - Permanent auditor
- Antonio Pavesi - Permanent auditor
- Gabriella Fiordelisi - Temporary auditor