- Name: FINCALABRA SPA
- Website: fincalabra.it
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Catanzaro, Italy
Business and other management consultancy activities
Income Statement
A.
TOTAL PRODUCTION VALUE 12,802,517€
A.1.
Revenues from sales and services 5,934,692€
A.3.
Work variations 1,462,675€
A.2.
+ A.3. Total variations 1,462,675€
A.5.
Total other revenues 5,405,150€
-- > other revenues of which contributions for operating expenses 4,472,227€
Other revenues 932,923€
B.
PRODUCTION COSTS 12,531,212€
B.6.
Purchase of materials 16,578€
B.7.
Services 4,352,622€
B.8.
Leased assets 121,252€
B.9.a.
wages/salaries 4,748,323€
B.9.b.
Social security costs 1,053,649€
B.9.c.
Severance payments 338,425€
B.9.e.
Other costs 7,901€
B.9.
c+d+e severance payments + pensions + other costs 346,326€
B.9.
TOT staff costs 6,148,298€
B.10.a.
Depreciation of intangibles 765,444€
B.10.b.
Depreciation of tangibles 197,791€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 963,235€
B.10.
TOT depreciation and impairment 963,235€
B.12.
Risk provisions 450,745€
B.14.
Other operating charges 478,482€
*
Difference between value and cost of production (a - b) 271,305€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -144,107€
C.16.d.
Other revenues 599€
C.16.d.
Other 599€
C.16.
Total other revenues 599€
C.17.
To other 144,706€
C.17.
Total financial charges 144,706€
*
Result before taxes 127,198€
20.
Total current, deferred and prepaid income tax 106,835€
20.a.
Current taxes 115,409€
20.c.
Deferred and prepaid tax -8,574€
21.
PROFIT/LOSS FOR THE YEAR 20,363€
Balance Sheet
B.
TOTAL FIXED ASSETS 32,408,379€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 1,711,124€
B.I.3.
Patents 1,259,124€
B.I.6.
Assets under construction and payments in account 297,422€
B.I.7.
Others 154,578€
B.II.
TOTAL TANGIBLE FIXED ASSETS 4,929,448€
B.II.1.
Land and buildings 4,257,684€
B.II.2.
Plants and machinery 31,764€
B.II.3.
Industrial equipment 6,372€
B.II.4.
Other goods 633,628€
B.III.
TOTAL FINANCIAL FIXED ASSETS 25,767,807€
B.III.1.a.
Participating interests in subsidiaries 22,547,177€
B.III.1.b.
Participating interests in affiliated companies 727,818€
B.III.1.d-bis.
Participating interests in other companies 2,492,812€
B.III.1.
TOTAL PARTICIPATING INTERESTS 25,767,807€
C.
CURRENT ASSETS 345,162,579€
C.I.
TOTAL INVENTORY 10,455,742€
C.I.3.
Work in progress 10,455,742€
C.II.
TOTAL CREDITS 223,356,896€
C.II.>>
SHORT TERM CREDITS 2,890,358€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 220,464,093€
C.II.1.
Credits to customers 1,847,235€
C.II.1.
Credits to customers due beyond the next financial year -54,223€
C.II.1.
Total credits to customers 1,793,012€
C.II.2.
Credits to subsidiaries due beyond the next financial year 2,533,225€
C.II.2.
Total credits to subsidiaries 2,533,225€
C.II.4.bis.
Tax assets 426,774€
C.II.4.bis.
Tax assets due beyond the next financial year 26,059€
C.II.4.bis.
Total tax assets 452,833€
C.II.5.
Credits to others 616,349€
C.II.5.
Credits to others due beyond the next financial year 217,959,032€
C.II.5.
Total credits to others 218,575,381€
C.II.5.ter.
Total credits for prepaid taxes 2,445€
C.IV.
Cash equivalents 111,349,941€
C.IV.1.
Bank deposits 111,349,774€
C.IV.3.
Cash in hand 167€
D.
Accruals and deferrals 32,462€
Total assets 377,603,420€
A.
TOTAL NET WORTH 8,137,030€
A.I.
Share capital 10,737,073€
A.IV.
Legal reserve 39,555€
A.VI.
Other reserves 126,231€
A.VIII.
Profit/Loss carried forward -2,786,192€
A.IX.
Profit/Loss for the year 20,363€
C.
Severance payments 1,440,879€
D.
TOTAL DEBTS 363,723,179€
D.>>
SHORT TERMS DEBTS 12,664,897€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 351,058,282€
D.4.
Total debts owed to banks 1,684,702€
D.4.
Debts owed to banks 1,684,702€
D.5.
Total debts due to other providers of finance 15,902€
D.5.
Debts owed to other lenders 15,902€
D.6.
Total account/advances 10,473,071€
D.6.
Account/Advances 8,709,197€
D.6.
Account/advances due beyond the next financial year 1,763,874€
D.7.
Total trade debts 1,162,720€
D.7.
Debts owed to suppliers 1,162,720€
D.12.
Tax liabilities 353,540€
D.12.
Total tax liabilities 353,540€
D.13.
Debts owed to social security agencies 368,704€
D.13.
Total debts due to social security and welfare institutions 496,779€
D.13.
Debts owed to social security agencies due beyond the next financial year 128,075€
D.14.
Total other debts 349,536,465€
D.14.
Other debts 370,132€
D.14.
Other debts due beyond the next financial year 349,166,333€
E.
ACCRUALS AND DEFERRALS 222,696€
TOTAL LIABILITIES 377,603,420€
Balance Sheet History
Income Statement
A.
TOTAL PRODUCTION VALUE 8,381,634€
A.1.
Revenues from sales and services 9,537,162€
A.3.
Work variations -5,278,114€
A.2.
+ A.3. Total variations -5,278,114€
A.5.
Total other revenues 4,122,586€
-- > other revenues of which contributions for operating expenses 3,867,323€
Other revenues 255,263€
B.
PRODUCTION COSTS 8,156,366€
B.6.
Purchase of materials 11,248€
B.7.
Services 2,201,660€
B.8.
Leased assets 70,438€
B.9.a.
wages/salaries 3,955,728€
B.9.b.
Social security costs 865,702€
B.9.c.
Severance payments 411,279€
B.9.e.
Other costs 34,174€
B.9.
c+d+e severance payments + pensions + other costs 445,453€
B.9.
TOT staff costs 5,266,883€
B.10.a.
Depreciation of intangibles 198,933€
B.10.b.
Depreciation of tangibles 53,040€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 251,973€
B.10.d.
Impairment of credits and disp. 103,650€
B.10.
TOT depreciation and impairment 355,623€
B.12.
Risk provisions 45,287€
B.14.
Other operating charges 205,227€
*
Difference between value and cost of production (a - b) 225,268€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -22,563€
C.16.d.
Other revenues 404€
C.16.d.
Other 404€
C.16.
Total other revenues 404€
C.17.
To other 22,967€
C.17.
Total financial charges 22,967€
*
Result before taxes 202,705€
20.
Total current, deferred and prepaid income tax 181,791€
20.a.
Current taxes 25,275€
20.c.
Deferred and prepaid tax 156,516€
21.
PROFIT/LOSS FOR THE YEAR 20,914€
Balance Sheet
B.
TOTAL FIXED ASSETS 19,299,815€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 1,649,124€
B.I.3.
Patents 1,453,361€
B.I.6.
Assets under construction and payments in account 19,700€
B.I.7.
Others 176,063€
B.II.
TOTAL TANGIBLE FIXED ASSETS 4,566,673€
B.II.1.
Land and buildings 4,352,287€
B.II.2.
Plants and machinery 41,528€
B.II.3.
Industrial equipment 6,188€
B.II.4.
Other goods 166,670€
B.III.
TOTAL FINANCIAL FIXED ASSETS 13,084,018€
B.III.1.a.
Participating interests in subsidiaries 12,147,187€
B.III.1.b.
Participating interests in affiliated companies 727,818€
B.III.1.d-bis.
Participating interests in other companies 209,013€
B.III.1.
TOTAL PARTICIPATING INTERESTS 13,084,018€
C.
CURRENT ASSETS 301,543,357€
C.I.
TOTAL INVENTORY 8,993,067€
C.I.3.
Work in progress 8,993,067€
C.II.
TOTAL CREDITS 202,854,692€
C.II.>>
SHORT TERM CREDITS 5,311,889€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 197,539,858€
C.II.1.
Credits to customers 5,072,101€
C.II.1.
Credits to customers due beyond the next financial year -54,223€
C.II.1.
Total credits to customers 5,017,878€
C.II.2.
Credits to subsidiaries due beyond the next financial year 2,533,225€
C.II.2.
Total credits to subsidiaries 2,533,225€
C.II.4.bis.
Tax assets 239,788€
C.II.4.bis.
Tax assets due beyond the next financial year 53,602€
C.II.4.bis.
Total tax assets 293,390€
C.II.5.
Credits to others due beyond the next financial year 195,007,254€
C.II.5.
Total credits to others 195,007,254€
C.II.5.ter.
Total credits for prepaid taxes 2,945€
C.IV.
Cash equivalents 89,695,598€
C.IV.1.
Bank deposits 89,695,576€
C.IV.3.
Cash in hand 22€
D.
Accruals and deferrals 36,128€
Total assets 320,879,300€
A.
TOTAL NET WORTH 8,116,662€
A.I.
Share capital 10,737,073€
A.IV.
Legal reserve 38,509€
A.VI.
Other reserves 106,358€
A.VIII.
Profit/Loss carried forward -2,786,192€
A.IX.
Profit/Loss for the year 20,914€
C.
Severance payments 1,387,937€
D.
TOTAL DEBTS 307,598,191€
D.>>
SHORT TERMS DEBTS 3,433,249€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 304,164,942€
D.4.
Total debts owed to banks 987,223€
D.4.
Debts owed to banks 987,223€
D.5.
Total debts due to other providers of finance 15,902€
D.5.
Debts owed to other lenders 15,902€
D.6.
Total account/advances 8,955,616€
D.6.
Account/advances due beyond the next financial year 8,955,616€
D.7.
Total trade debts 1,847,872€
D.7.
Debts owed to suppliers 1,847,872€
D.12.
Tax liabilities 246,009€
D.12.
Total tax liabilities 246,009€
D.13.
Debts owed to social security agencies 336,243€
D.13.
Total debts due to social security and welfare institutions 336,243€
D.14.
Total other debts 295,209,326€
D.14.
Other debts due beyond the next financial year 295,209,326€
E.
ACCRUALS AND DEFERRALS 6,694€
TOTAL LIABILITIES 320,879,300€
⚠️ 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.
| Asset | Share Capital |
Owned % |
Total Net Worth |
Revenue | Profit / Loss |
|---|---|---|---|---|---|
| OFFICINA ORAFA | 6,116 | 16.93% | |||
| CRATI S.C.R.L. | 5,100 | 8.27% | |||
| TELESTARS RADIO TELEVISIONE DI CALABRIA SRL | 216,541 | 48.38% | -186,075€ | 167,331€ | 126,035€ |
| TERME SIBARITE S.P.A. | 14,039,727.2 | 74% | |||
| AVVOCATOFLASH S.R.L. | 3,409 | 20% | |||
| PIEMMEGGI S.R.L. | 1,622 | 13.96% | |||
| SEARCODE S.R.L.START-UP | 2,000 | 13.33% | 198,496€ | 104,220€ | -199,348€ |
| MEDITERRANEA SVILUPPO | 41,945 | 35% | |||
| VETROMED - VETRERIA MEDITERRANEA S.P.A. | 481,621 | 23.31% | |||
| CON.SER.IM SCRL | 3,098.74 | 25% | |||
| DOM-INO LABS S.R.L. START-UP | 2,192 | 17.98% | |||
| CASABIANCA S.R.L. | 1,137.19 | 3.52% | |||
| SOCIETA' PER LA PROMOZIONE DEI MERCATI MOBILIARI SUD-EST S.P.A. | 4,167 | 3.09% | |||
| TOD SYSTEM S.R.L. | 18,092 | 15.32% | |||
| CELLULOSA 2000 S.P.A. | 36,000 | 30% | |||
| IMEMORYHEALTH S.R.L. | 1,765 | 15% | |||
| TELEUROPA S.R.L. | 158,218 | 86.7% | |||
| TESI SPA - TECNOLOGIE E SERVIZI PER L'INNOVAZIONE SOCIETA' PER AZ IONI | 88,497 | 30% | |||
| LE CERAMICHE DI SQUILLACE | 1,239.5 | 12% | |||
| CALABRIA IMPRESA & TERRITORI S.R.L. UNIPERSONAL | 4,243,150 | 100% | |||
| PARCO SCIENTIFICO E TECNOLOGICO DELLA CALABRIA SPA | 120,124.2 | 22.42% | -629,870€ | -161,106€ | |
| TELESTARS RADIO TELEVISIONE DI CALABRIA SRL | 80,631 | 18.01% | -186,075€ | 167,331€ | 126,035€ |
| SLY | 2,500 | 20% | 269,152€ | 91,880€ | -180,850€ |
| MET SVILUPPO S.R.L. | 0 | 0% | |||
| CONSORZIO REGIONALE PER LO SVILUPPO DELLE ATTIVITA' PRODUTTIVE | 0 | 0% | |||
| LAMEZIAEUROPA S.P.A | 700,000 | 19.86% | |||
| SOCIETA' AEROPORTUALE CALABRESE - S.P.A. S.A.CAL. S.P.A. | 12,428,163 | 51.96% | 10,896,880€ | 35,755,797€ | 291,248€ |
| Asset | Share Capital |
Owned % |
Total Net Worth |
Revenue | Profit / Loss |
Fincalabra Spa - Ownership & Management
Main shareholders displayed on a pie chart.
Last updated: August 14, 2025
Main Shareholders
Managers
- Giuseppe Romano - Chairman of board of directors
- Alessandro Zanfino - Managing director
- Nicola Daniele - Director
- Serena Notaro - Director
- Giuseppe Monteleone - Director
- Regione Calabria - Sole owner
- Antonio Pagano - Chairman of board of auditors
- Marco Aloise - Procurator/attorney/representative
- Domenico Pisano - Permanent auditor
- Giuseppe Roberto Vizzari - Permanent auditor