- Name: APICOLTURA PIANA SPA
- Website: pianamiele.com
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Castel San Pietro Terme, Italy
Manufacture of other food products n.e.c.
Income Statement
A.
TOTAL PRODUCTION VALUE 25,083,575€
A.1.
Revenues from sales and services 24,846,030€
A.2.
Product inventory variations 36,089€
A.2.
+ A.3. Total variations 36,089€
A.5.
Total other revenues 201,456€
-- > other revenues of which contributions for operating expenses 30,636€
Other revenues 170,820€
B.
PRODUCTION COSTS 22,918,140€
B.6.
Purchase of materials 17,055,451€
B.7.
Services 2,985,586€
B.8.
Leased assets 172,816€
B.9.a.
wages/salaries 657,583€
B.9.b.
Social security costs 210,013€
B.9.c.
Severance payments 41,656€
B.9.d.
Pensions 8,493€
B.9.e.
Other costs 8,846€
B.9.
c+d+e severance payments + pensions + other costs 58,995€
B.9.
TOT staff costs 926,591€
B.10.a.
Depreciation of intangibles 40,908€
B.10.b.
Depreciation of tangibles 116,971€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 157,879€
B.10.d.
Impairment of credits and disp. 33,000€
B.10.
TOT depreciation and impairment 190,879€
B.11.
Variation in materials 1,552,489€
B.14.
Other operating charges 34,328€
*
Difference between value and cost of production (a - b) 2,165,435€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -97,990€
C.16.d.
Other revenues 8,919€
C.16.d.
Other 8,919€
C.16.
Total other revenues 8,919€
C.17.
To other 106,909€
C.17.
Total financial charges 106,909€
*
Result before taxes 2,067,445€
20.
Total current, deferred and prepaid income tax 585,950€
20.a.
Current taxes 576,251€
20.c.
Deferred and prepaid tax 9,699€
21.
PROFIT/LOSS FOR THE YEAR 1,481,495€
Balance Sheet
B.
TOTAL FIXED ASSETS 1,242,666€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 649,013€
B.I.4.
Permits and licenses 640,249€
B.I.6.
Assets under construction and payments in account 8,764€
B.II.
TOTAL TANGIBLE FIXED ASSETS 510,335€
B.II.1.
Land and buildings 4,744€
B.II.2.
Plants and machinery 442,785€
B.II.3.
Industrial equipment 36,311€
B.II.4.
Other goods 26,495€
B.III.
TOTAL FINANCIAL FIXED ASSETS 83,318€
B.III.1.b.
Participating interests in affiliated companies 83,318€
B.III.1.
TOTAL PARTICIPATING INTERESTS 83,318€
C.
CURRENT ASSETS 11,668,827€
C.I.
TOTAL INVENTORY 4,253,171€
C.I.1.
Raw materials 3,702,883€
C.I.4.
Finished products 550,288€
C.II.
TOTAL CREDITS 6,715,703€
C.II.>>
SHORT TERM CREDITS 6,642,515€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 72,000€
C.II.1.
Credits to customers 6,525,031€
C.II.1.
Total credits to customers 6,525,031€
C.II.4.bis.
Tax assets 65,628€
C.II.4.bis.
Total tax assets 65,628€
C.II.5.
Credits to others 51,856€
C.II.5.
Credits to others due beyond the next financial year 72,000€
C.II.5.
Total credits to others 123,856€
C.II.5.ter.
Total credits for prepaid taxes 1,188€
C.IV.
Cash equivalents 699,953€
C.IV.1.
Bank deposits 697,886€
C.IV.3.
Cash in hand 2,067€
D.
Accruals and deferrals 16,460€
Total assets 12,927,953€
A.
TOTAL NET WORTH 6,526,393€
A.I.
Share capital 500,000€
A.III.
Revaluation reserve 899,163€
A.IV.
Legal reserve 100,001€
A.VI.
Other reserves 3,545,734€
Extraordinary reserve 3,545,734€
A.IX.
Profit/Loss for the year 1,481,495€
C.
Severance payments 183,091€
D.
TOTAL DEBTS 6,145,671€
D.>>
SHORT TERMS DEBTS 6,145,671€
D.4.
Total debts owed to banks 286,597€
D.4.
Debts owed to banks 286,597€
D.7.
Total trade debts 4,946,108€
D.7.
Debts owed to suppliers 4,946,108€
D.12.
Tax liabilities 463,378€
D.12.
Total tax liabilities 463,378€
D.13.
Debts owed to social security agencies 49,220€
D.13.
Total debts due to social security and welfare institutions 49,220€
D.14.
Total other debts 400,368€
D.14.
Other debts 400,368€
E.
ACCRUALS AND DEFERRALS 72,798€
TOTAL LIABILITIES 12,927,953€
Apicoltura Piana Spa - Ownership & Management
Main shareholders displayed on a pie chart.
Last updated: May 8, 2025
Main Shareholders
Managers
- Massimo Mengoli - Chairman of board of directors
- Anca Brinza - Vice chairman board of directors
- Luca Rosa - Director
- Flara Holding Srl - Sole owner
- Vieri Zannini - Chairman of board of auditors
- Matteo Mandes - Permanent auditor
- Andrea Bernardi - Permanent auditor
- Jacopo Pagliuca - Temporary auditor
- Mariaelena Fontanesi - Temporary auditor