- 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 13,065,232€
A.1.
Revenues from sales and services 7,440,554€
A.3.
Work variations 1,957,550€
A.2.
+ A.3. Total variations 1,957,550€
A.5.
Total other revenues 3,667,128€
-- > other revenues of which contributions for operating expenses 2,492,694€
Other revenues 1,174,434€
B.
PRODUCTION COSTS 12,872,754€
B.6.
Purchase of materials 13,037€
B.7.
Services 4,736,225€
B.8.
Leased assets 108,060€
B.9.a.
wages/salaries 5,020,321€
B.9.b.
Social security costs 1,134,222€
B.9.c.
Severance payments 380,284€
B.9.e.
Other costs 72,603€
B.9.
c+d+e severance payments + pensions + other costs 452,887€
B.9.
TOT staff costs 6,607,430€
B.10.a.
Depreciation of intangibles 984,140€
B.10.b.
Depreciation of tangibles 228,290€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 1,212,430€
B.10.
TOT depreciation and impairment 1,212,430€
B.12.
Risk provisions 7,764€
B.14.
Other operating charges 187,808€
*
Difference between value and cost of production (a - b) 192,478€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -128,527€
C.16.d.
Other revenues 693€
C.16.d.
Other 693€
C.16.
Total other revenues 693€
C.17.
To other 129,220€
C.17.
Total financial charges 129,220€
*
Result before taxes 63,951€
20.
Total current, deferred and prepaid income tax 36,576€
20.a.
Current taxes 58,878€
20.c.
Deferred and prepaid tax -22,302€
21.
PROFIT/LOSS FOR THE YEAR 27,375€
Balance Sheet
B.
TOTAL FIXED ASSETS 32,078,898€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 1,566,288€
B.I.3.
Patents 709,939€
B.I.6.
Assets under construction and payments in account 723,256€
B.I.7.
Others 133,093€
B.II.
TOTAL TANGIBLE FIXED ASSETS 4,744,803€
B.II.1.
Land and buildings 4,155,951€
B.II.2.
Plants and machinery 25,216€
B.II.3.
Industrial equipment 4,512€
B.II.4.
Other goods 559,124€
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 368,448,527€
C.I.
TOTAL INVENTORY 12,413,292€
C.I.3.
Work in progress 12,413,292€
C.II.
TOTAL CREDITS 204,665,980€
C.II.>>
SHORT TERM CREDITS 4,367,864€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 200,295,671€
C.II.1.
Credits to customers 3,567,523€
C.II.1.
Credits to customers due beyond the next financial year -54,223€
C.II.1.
Total credits to customers 3,513,300€
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 766,927€
C.II.4.bis.
Total tax assets 766,927€
C.II.5.
Credits to others 33,414€
C.II.5.
Credits to others due beyond the next financial year 197,816,669€
C.II.5.
Total credits to others 197,850,083€
C.II.5.ter.
Total credits for prepaid taxes 2,445€
C.IV.
Cash equivalents 151,369,255€
C.IV.1.
Bank deposits 151,369,240€
C.IV.3.
Cash in hand 15€
D.
Accruals and deferrals 10,898€
Total assets 400,538,323€
A.
TOTAL NET WORTH 8,164,403€
A.I.
Share capital 10,737,073€
A.IV.
Legal reserve 41,591€
A.VI.
Other reserves 144,556€
A.VIII.
Profit/Loss carried forward -2,786,192€
A.IX.
Profit/Loss for the year 27,375€
C.
Severance payments 1,473,341€
D.
TOTAL DEBTS 387,087,712€
D.>>
SHORT TERMS DEBTS 11,644,235€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 375,443,477€
D.4.
Total debts owed to banks 1,217,249€
D.4.
Debts owed to banks 1,217,249€
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 9,875,642€
D.6.
Account/Advances 7,277,904€
D.6.
Account/advances due beyond the next financial year 2,597,738€
D.7.
Total trade debts 2,203,659€
D.7.
Debts owed to suppliers 2,203,659€
D.12.
Tax liabilities 307,153€
D.12.
Total tax liabilities 307,153€
D.13.
Debts owed to social security agencies 515,297€
D.13.
Total debts due to social security and welfare institutions 515,297€
D.14.
Total other debts 372,952,810€
D.14.
Other debts 107,071€
D.14.
Other debts due beyond the next financial year 372,845,739€
E.
ACCRUALS AND DEFERRALS 110,451€
TOTAL LIABILITIES 400,538,323€
Balance Sheet History
Click on a year to load the balance sheet
⚠️ 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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