- Name: AGRICULTURAL PRODUCTION ENGINEERING SRL
- Innovative SME
- Website: ape.green
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Carbonia, Italy
Other research and experimental development on natural sciences and engineering
Income Statement
A.
TOTAL PRODUCTION VALUE 110,708€
A.1.
Revenues from sales and services 50,000€
A.5.
Total other revenues 60,708€
-- > other revenues of which contributions for operating expenses 49,551€
Other revenues 11,157€
B.
PRODUCTION COSTS 109,397€
B.7.
Services 38,160€
B.9.a.
wages/salaries 14,019€
B.9.b.
Social security costs 1,870€
B.9.c.
Severance payments 1,184€
B.9.
c+d+e severance payments + pensions + other costs 1,184€
B.9.
TOT staff costs 17,073€
B.10.a.
Depreciation of intangibles 36,080€
B.10.b.
Depreciation of tangibles 17,263€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 53,343€
B.10.
TOT depreciation and impairment 53,343€
B.14.
Other operating charges 821€
*
Difference between value and cost of production (a - b) 1,311€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -82€
C.17.
To other 82€
C.17.
Total financial charges 82€
*
Result before taxes 1,229€
21.
PROFIT/LOSS FOR THE YEAR 1,229€
Balance Sheet
B.
TOTAL FIXED ASSETS 72,524€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 51,270€
B.II.
TOTAL TANGIBLE FIXED ASSETS 21,254€
C.
CURRENT ASSETS 352,000€
C.II.
TOTAL CREDITS 330,338€
C.II.>>
SHORT TERM CREDITS 330,338€
C.IV.
Cash equivalents 21,662€
D.
Accruals and deferrals 247€
Total assets 424,771€
A.
TOTAL NET WORTH 390,652€
A.I.
Share capital 300,000€
A.IV.
Legal reserve 3,500€
A.VI.
Other reserves 85,923€
A.IX.
Profit/Loss for the year 1,229€
C.
Severance payments 687€
D.
TOTAL DEBTS 32,040€
D.>>
SHORT TERMS DEBTS 10,757€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 21,283€
E.
ACCRUALS AND DEFERRALS 1,392€
TOTAL LIABILITIES 424,771€
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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