- Name: ANGIODROID SPA
- Website: angiodroid.com
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Molinella, Italy
Manufacture of irradiation, electromedical and electrotherapeutic equipment
Income Statement
A.
TOTAL PRODUCTION VALUE 3,936,002€
A.1.
Revenues from sales and services 3,641,674€
A.2.
Product inventory variations 191,641€
A.2.
+ A.3. Total variations 191,641€
A.5.
Total other revenues 102,687€
Other revenues 102,687€
B.
PRODUCTION COSTS 4,752,346€
B.6.
Purchase of materials 837,585€
B.7.
Services 2,107,115€
B.8.
Leased assets 100,080€
B.9.a.
wages/salaries 833,651€
B.9.b.
Social security costs 253,772€
B.9.c.
Severance payments 59,144€
B.9.e.
Other costs 170,763€
B.9.
c+d+e severance payments + pensions + other costs 229,907€
B.9.
TOT staff costs 1,317,330€
B.10.a.
Depreciation of intangibles 209,153€
B.10.b.
Depreciation of tangibles 29,955€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 239,108€
B.10.
TOT depreciation and impairment 239,108€
B.14.
Other operating charges 151,128€
*
Difference between value and cost of production (a - b) -816,344€
C.
TOTAL REVENUES AND FINANCIAL CHARGES 113,631€
C.16.b.
Revenues from fix securities 125,376€
C.16.b.+c.
Revenues from securities 125,376€
C.16.d.
Other revenues 3,585€
C.16.d.
Other 3,585€
C.16.
Total other revenues 128,961€
C.17.
To other 15,473€
C.17.bis.
Profit and loss from foreign-exchange 143€
C.17.
Total financial charges 15,473€
*
Result before taxes -702,713€
20.
Total current, deferred and prepaid income tax -129,316€
20.c.
Deferred and prepaid tax -129,316€
21.
PROFIT/LOSS FOR THE YEAR -573,397€
Balance Sheet
B.
TOTAL FIXED ASSETS 669,632€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 554,753€
B.I.1.
Startup/Expansions 13,104€
B.I.2.
Research and development 198,207€
B.I.3.
Patents 21,949€
B.I.4.
Permits and licenses 9,444€
B.I.7.
Others 312,049€
B.II.
TOTAL TANGIBLE FIXED ASSETS 108,207€
B.II.2.
Plants and machinery 1,505€
B.II.3.
Industrial equipment 25,482€
B.II.4.
Other goods 81,220€
B.III.>>
SHORT TERM FINANCIAL CREDITS 6,672€
B.III.
TOTAL FINANCIAL FIXED ASSETS 6,672€
B.III.2.d-bis.
Credits to others 6,672€
B.III.2.d-bis.
Total credits to others 6,672€
B.III.2.
TOTAL CREDITS FINANCIAL FIXED ASSETS 6,672€
C.
CURRENT ASSETS 9,976,115€
C.I.
TOTAL INVENTORY 699,074€
C.I.2.
Semi-finished products and products in progress 272,081€
C.I.4.
Finished products 426,993€
C.II.
TOTAL CREDITS 1,894,262€
C.II.>>
SHORT TERM CREDITS 1,759,625€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 557€
C.II.1.
Credits to customers 1,528,177€
C.II.1.
Total credits to customers 1,528,177€
C.II.4.bis.
Tax assets 182,369€
C.II.4.bis.
Tax assets due beyond the next financial year 557€
C.II.4.bis.
Total tax assets 182,926€
C.II.5.
Credits to others 49,079€
C.II.5.
Total credits to others 49,079€
C.II.5.ter.
Total credits for prepaid taxes 134,080€
C.III.
TOTAL FINANCIAL ASSETS 7,220,589€
C.III.6.
Other securities 7,220,589€
C.IV.
Cash equivalents 162,190€
C.IV.1.
Bank deposits 162,161€
C.IV.3.
Cash in hand 29€
D.
Accruals and deferrals 56,958€
Total assets 10,702,705€
A.
TOTAL NET WORTH 9,777,527€
A.I.
Share capital 64,735€
A.II.
Share premium reserve 9,375,589€
A.IV.
Legal reserve 3,936€
A.VI.
Other reserves 906,664€
Extraordinary reserve 906,663€
A.IX.
Profit/Loss for the year -573,397€
C.
Severance payments 185,397€
D.
TOTAL DEBTS 707,824€
D.>>
SHORT TERMS DEBTS 707,824€
D.5.
Total debts due to other providers of finance 9,707€
D.5.
Debts owed to other lenders 9,707€
D.6.
Total account/advances 49,585€
D.6.
Account/Advances 49,585€
D.7.
Total trade debts 363,252€
D.7.
Debts owed to suppliers 363,252€
D.12.
Tax liabilities 37,369€
D.12.
Total tax liabilities 37,369€
D.13.
Debts owed to social security agencies 56,081€
D.13.
Total debts due to social security and welfare institutions 56,081€
D.14.
Total other debts 191,830€
D.14.
Other debts 191,830€
E.
ACCRUALS AND DEFERRALS 31,957€
TOTAL LIABILITIES 10,702,705€
Angiodroid Spa - Ownership & Management
Main shareholders displayed on a pie chart.
Last updated: May 9, 2025
Main Shareholders
Managers
- Sebastiano Zannoli - Chairman of board of directors
- Davide Arcidiacono - Managing director
- Valerio Caracciolo - Director
- Mario Scuderi - Director
- Claudio Giuliano - Director
- Francesca Natali - Director
- Quentin Demarly - Director
- Giorgio Guenzani - Chairman of board of auditors
- Massimo Gentile - Permanent auditor
- Alessandro Nanni - Permanent auditor