- Name: CERESA NEXT SRL
- Website: ceresanext.it
- Market: Private Markets
- Main Currency: -
- Share Price: -
- Market Cap: -
- Location: Torino, Italy
Electrical installation
Income Statement
A.
TOTAL PRODUCTION VALUE 4,021,653€
A.1.
Revenues from sales and services 3,743,387€
A.2.
Product inventory variations 263,795€
A.2.
+ A.3. Total variations 263,795€
A.5.
Total other revenues 14,471€
Other revenues 14,471€
B.
PRODUCTION COSTS 3,543,111€
B.6.
Purchase of materials 1,639,349€
B.7.
Services 1,388,528€
B.8.
Leased assets 44,419€
B.9.a.
wages/salaries 177,869€
B.9.b.
Social security costs 43,095€
B.9.
c+d+e severance payments + pensions + other costs 13,888€
B.9.
TOT staff costs 234,852€
B.10.a.
Depreciation of intangibles 137€
B.10.b.
Depreciation of tangibles 186,042€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 186,179€
B.10.d.
Impairment of credits and disp. 1,462€
B.10.
TOT depreciation and impairment 187,641€
B.14.
Other operating charges 48,322€
*
Difference between value and cost of production (a - b) 478,542€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -40,291€
C.16.d.
Other revenues 4,117€
C.16.d.
Other 4,117€
C.16.
Total other revenues 4,117€
C.17.
To other 44,408€
C.17.
Total financial charges 44,408€
*
Result before taxes 438,251€
20.
Total current, deferred and prepaid income tax 119,396€
20.a.
Current taxes 132,671€
20.b.
Tax related to previous years -13,258€
20.c.
Deferred and prepaid tax -17€
21.
PROFIT/LOSS FOR THE YEAR 318,855€
Balance Sheet
B.
TOTAL FIXED ASSETS 2,059,073€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 847€
B.I.4.
Permits and licenses 847€
B.II.
TOTAL TANGIBLE FIXED ASSETS 2,044,177€
B.II.2.
Plants and machinery 2,027,876€
B.II.4.
Other goods 16,301€
B.III.
TOTAL FINANCIAL FIXED ASSETS 14,049€
B.III.>>
LONG TERM FINANCIAL CREDITS 14,049€
B.III.2.d-bis.
Credits to others due beyond the next financial year 14,049€
B.III.2.d-bis.
Total credits to others 14,049€
B.III.2.
TOTAL CREDITS FINANCIAL FIXED ASSETS 14,049€
C.
CURRENT ASSETS 1,946,260€
C.I.
TOTAL INVENTORY 263,795€
C.I.4.
Finished products 263,795€
C.II.
TOTAL CREDITS 345,311€
C.II.>>
SHORT TERM CREDITS 336,294€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 8,966€
C.II.1.
Credits to customers 277,222€
C.II.1.
Total credits to customers 277,222€
C.II.4.bis.
Tax assets 58,949€
C.II.4.bis.
Total tax assets 58,949€
C.II.5.
Credits to others 123€
C.II.5.
Credits to others due beyond the next financial year 8,966€
C.II.5.
Total credits to others 9,089€
C.II.5.ter.
Total credits for prepaid taxes 51€
C.IV.
Cash equivalents 1,337,154€
C.IV.1.
Bank deposits 1,337,147€
C.IV.3.
Cash in hand 7€
D.
Accruals and deferrals 639,420€
Total assets 4,644,753€
A.
TOTAL NET WORTH 2,065,328€
A.I.
Share capital 500,000€
A.IV.
Legal reserve 100,000€
A.VI.
Other reserves 1,146,473€
A.IX.
Profit/Loss for the year 318,855€
C.
Severance payments 23,630€
D.
TOTAL DEBTS 2,533,928€
D.>>
SHORT TERMS DEBTS 1,395,361€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 1,138,567€
D.4.
Total debts owed to banks 1,515,698€
D.4.
Debts owed to banks 377,131€
D.4.
Debts owed to banks due beyond the next financial year 1,138,567€
D.6.
Total account/advances 475,221€
D.6.
Account/Advances 475,221€
D.7.
Total trade debts 382,985€
D.7.
Debts owed to suppliers 382,985€
D.11.
Debts owed to parent companies 111,867€
D.11.
Total debts due to parent companies 111,867€
D.12.
Tax liabilities 27,068€
D.12.
Total tax liabilities 27,068€
D.13.
Debts owed to social security agencies 6,639€
D.13.
Total debts due to social security and welfare institutions 6,639€
D.14.
Total other debts 14,450€
D.14.
Other debts 14,450€
E.
ACCRUALS AND DEFERRALS 21,867€
TOTAL LIABILITIES 4,644,753€
Balance Sheet History
Income Statement
A.
TOTAL PRODUCTION VALUE 2,778,595€
A.1.
Revenues from sales and services 2,772,313€
A.5.
Total other revenues 6,282€
B.
PRODUCTION COSTS 2,473,096€
B.6.
Purchase of materials 841,212€
B.7.
Services 1,313,578€
B.8.
Leased assets 14,703€
B.9.a.
wages/salaries 127,713€
B.9.b.
Social security costs 27,829€
B.9.
c+d+e severance payments + pensions + other costs 9,403€
B.9.
TOT staff costs 164,945€
B.10.a.
Depreciation of intangibles 137€
B.10.b.
Depreciation of tangibles 112,342€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 112,479€
B.10.d.
Impairment of credits and disp. 3,559€
B.10.
TOT depreciation and impairment 116,038€
B.14.
Other operating charges 22,620€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -22,525€
C.17.
Total financial charges 22,525€
*
Result before taxes 282,974€
20.
Total current, deferred and prepaid income tax 94,952€
20.a.
Current taxes 96,602€
20.c.
Deferred and prepaid tax -17€
21.
PROFIT/LOSS FOR THE YEAR 188,022€
Balance Sheet
B.
TOTAL FIXED ASSETS 2,139,441€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 984€
B.I.4.
Permits and licenses 984€
B.II.
TOTAL TANGIBLE FIXED ASSETS 2,132,695€
B.II.2.
Plants and machinery 2,107,695€
B.II.4.
Other goods 25,000€
B.III.
TOTAL FINANCIAL FIXED ASSETS 5,762€
C.
CURRENT ASSETS 2,076,528€
C.II.
TOTAL CREDITS 1,027,309€
C.II.>>
SHORT TERM CREDITS 1,019,304€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 8,005€
C.II.1.
Credits to customers 697,740€
C.II.4.bis.
Tax assets 321,530€
C.II.5.
Credits to others due beyond the next financial year 8,005€
C.II.5.ter.
Credits for prepaid taxes 34€
C.IV.
Cash equivalents 1,049,219€
D.
Accruals and deferrals 490,141€
Total assets 4,706,110€
A.
TOTAL NET WORTH 1,746,473€
A.I.
Share capital 500,000€
A.IV.
Legal reserve 100,000€
A.VI.
Other reserves 958,451€
A.IX.
Profit/Loss for the year 188,022€
C.
Severance payments 13,931€
D.
TOTAL DEBTS 2,918,656€
D.>>
SHORT TERMS DEBTS 1,402,958€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 1,515,698€
D.4.
Debts owed to banks 266,523€
D.4.
Debts owed to banks due beyond the next financial year 1,515,698€
D.6.
Account/Advances 434,189€
D.7.
Debts owed to suppliers 552,137€
D.11.
Debts owed to parent companies 73,852€
D.12.
Tax liabilities 58,117€
D.13.
Debts owed to social security agencies 7,729€
D.14.
Other debts 10,411€
E.
ACCRUALS AND DEFERRALS 27,050€
TOTAL LIABILITIES 4,706,110€
Ceresa Next Srl - Ownership & Management
Main shareholders displayed on a pie chart.
Last updated: March 30, 2025
Main Shareholders
Managers
- Giovanni Ceresa - Managing director
- Ceresa Holding Srl - Sole owner
- Franco Ceresa - Procurator/attorney/representative
- Pricewaterhousecoopers Spa In Breve Pwc - Auditing company