- Name: FREEDL GROUP SRL
- Website: progettiagricoli.com
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Castiglione Delle Stiviere, Italy
Activities of head offices
Income Statement
A.
TOTAL PRODUCTION VALUE 805,120€
A.1.
Revenues from sales and services 705,830€
A.5.
Total other revenues 99,290€
-- > other revenues of which contributions for operating expenses 197€
Other revenues 99,093€
B.
PRODUCTION COSTS 865,715€
B.6.
Purchase of materials 2,802€
B.7.
Services 309,884€
B.8.
Leased assets 28,629€
B.9.a.
wages/salaries 298,049€
B.9.b.
Social security costs 91,978€
B.9.c.
Severance payments 19,690€
B.9.
c+d+e severance payments + pensions + other costs 19,690€
B.9.
TOT staff costs 409,717€
B.10.a.
Depreciation of intangibles 6,745€
B.10.b.
Depreciation of tangibles 91,771€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 98,516€
B.10.
TOT depreciation and impairment 98,516€
B.14.
Other operating charges 16,167€
*
Difference between value and cost of production (a - b) -60,595€
C.
TOTAL REVENUES AND FINANCIAL CHARGES 101,404€
C.15.
Revenues from participating interests 148,808€
C.15.
By subsidiary companies 147,735€
C.15.
By affiliated companies 1,073€
C.16.c.
Revenues from current securities 24,015€
C.16.b.+c.
Revenues from securities 24,015€
C.16.d.
Other revenues 2,205€
C.16.d.
Other 2,205€
C.16.
Total other revenues 26,220€
C.17.
To other 73,624€
C.17.
Total financial charges 73,624€
D.
TOTAL VALUE ADJUSTMENTS TO FINANCIAL ASSETS AND LIABILITIES (*) -4,499€
D.19.a.
Impairment of participating interests 4,499€
D.19.
Total impairment 4,499€
*
Result before taxes 36,310€
21.
PROFIT/LOSS FOR THE YEAR 36,310€
Balance Sheet
B.
TOTAL FIXED ASSETS 2,080,594€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 23,703€
B.II.
TOTAL TANGIBLE FIXED ASSETS 1,167,185€
B.III.
TOTAL FINANCIAL FIXED ASSETS 889,706€
C.
CURRENT ASSETS 470,509€
C.II.
TOTAL CREDITS 442,800€
C.II.>>
SHORT TERM CREDITS 423,673€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 19,128€
C.II.1.
Credits to customers 23,630€
C.II.1.
Total credits to customers 23,630€
C.II.2.
Credits to subsidiaries 368,299€
C.II.2.
Total credits to subsidiaries 368,299€
C.II.3.
Credits to affiliated companies 6,120€
C.II.3.
Total credits to affiliated companies 6,120€
C.II.4.bis.
Tax assets 19,024€
C.II.4.bis.
Tax assets due beyond the next financial year 19,128€
C.II.4.bis.
Total tax assets 38,152€
C.II.5.
Credits to others 6,600€
C.II.5.
Total credits to others 6,600€
C.IV.
Cash equivalents 27,709€
C.IV.1.
Bank deposits 27,462€
C.IV.3.
Cash in hand 247€
D.
Accruals and deferrals 56,460€
Total assets 2,607,563€
A.
TOTAL NET WORTH 612,554€
A.I.
Share capital 500,000€
A.IV.
Legal reserve 25,000€
A.VI.
Other reserves 51,244€
Extraordinary reserve 51,244€
A.IX.
Profit/Loss for the year 36,310€
C.
Severance payments 22,381€
D.
TOTAL DEBTS 1,899,135€
D.>>
SHORT TERMS DEBTS 770,006€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 1,129,129€
D.4.
Total debts owed to banks 1,379,756€
D.4.
Debts owed to banks 250,627€
D.4.
Debts owed to banks due beyond the next financial year 1,129,129€
D.5.
Total debts due to other providers of finance 720€
D.5.
Debts owed to other lenders 720€
D.7.
Total trade debts 109,475€
D.7.
Debts owed to suppliers 109,475€
D.9.
Total debts owed to subsidiary companies 240,420€
D.9.
Debts owed to subsidiaries 240,420€
D.12.
Tax liabilities 106,454€
D.12.
Total tax liabilities 106,454€
D.13.
Debts owed to social security agencies 18,282€
D.13.
Total debts due to social security and welfare institutions 18,282€
D.14.
Total other debts 44,028€
D.14.
Other debts 44,028€
E.
ACCRUALS AND DEFERRALS 73,493€
TOTAL LIABILITIES 2,607,563€
Balance Sheet History
Income Statement
A.
TOTAL PRODUCTION VALUE 708,807€
A.1.
Revenues from sales and services 595,400€
A.5.
Total other revenues 113,407€
-- > other revenues of which contributions for operating expenses 184€
Other revenues 113,223€
B.
PRODUCTION COSTS 749,705€
B.6.
Purchase of materials 1,177€
B.7.
Services 291,005€
B.8.
Leased assets 27,294€
B.9.a.
wages/salaries 206,677€
B.9.b.
Social security costs 61,818€
B.9.c.
Severance payments 13,554€
B.9.
c+d+e severance payments + pensions + other costs 13,554€
B.9.
TOT staff costs 282,049€
B.10.a.
Depreciation of intangibles 6,198€
B.10.b.
Depreciation of tangibles 90,500€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 96,698€
B.10.
TOT depreciation and impairment 96,698€
B.14.
Other operating charges 51,482€
*
Difference between value and cost of production (a - b) -40,898€
C.
TOTAL REVENUES AND FINANCIAL CHARGES 103,911€
C.15.
Revenues from participating interests 164,572€
C.15.
By subsidiary companies 154,572€
C.15.
By affiliated companies 10,000€
C.16.c.
Revenues from current securities 6,531€
C.16.b.+c.
Revenues from securities 6,531€
C.16.d.
Other revenues 2,198€
C.16.d.
Other 2,198€
C.16.
Total other revenues 8,729€
C.17.
To subsidiary companies 15,935€
C.17.
To other 53,455€
C.17.
Total financial charges 69,390€
*
Result before taxes 63,013€
20.
Total current, deferred and prepaid income tax 3,434€
20.a.
Current taxes 3,324€
20.b.
Tax related to previous years 110€
21.
PROFIT/LOSS FOR THE YEAR 59,579€
Balance Sheet
B.
TOTAL FIXED ASSETS 2,032,684€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 22,020€
B.II.
TOTAL TANGIBLE FIXED ASSETS 1,250,944€
B.III.>>
SHORT TERM FINANCIAL CREDITS 38,369€
B.III.
TOTAL FINANCIAL FIXED ASSETS 759,720€
B.III.1.a.
Participating interests in subsidiaries 696,722€
B.III.1.b.
Participating interests in affiliated companies 19,311€
B.III.1.d-bis.
Participating interests in other companies 5,319€
B.III.2.a.
Credits to Subsidiaries 30,000€
B.III.2.a.
Total credits to Subsidiaries 30,000€
B.III.2.d-bis.
Credits to others 8,369€
B.III.2.d-bis.
Total credits to others 8,369€
B.III.2.
TOTAL CREDITS FINANCIAL FIXED ASSETS 38,369€
B.III.1.
TOTAL PARTICIPATING INTERESTS 721,351€
C.
CURRENT ASSETS 156,677€
C.II.
TOTAL CREDITS 121,096€
C.II.>>
SHORT TERM CREDITS 98,780€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 22,316€
C.II.1.
Credits to customers 22,752€
C.II.1.
Total credits to customers 22,752€
C.II.2.
Credits to subsidiaries 35,552€
C.II.2.
Total credits to subsidiaries 35,552€
C.II.3.
Credits to affiliated companies 14,840€
C.II.3.
Total credits to affiliated companies 14,840€
C.II.4.bis.
Tax assets 25,636€
C.II.4.bis.
Tax assets due beyond the next financial year 22,316€
C.II.4.bis.
Total tax assets 47,952€
C.III.
TOTAL FINANCIAL ASSETS 20,875€
C.III.5.
Derivative active financial instruments 20,875€
C.IV.
Cash equivalents 14,706€
C.IV.1.
Bank deposits 14,404€
C.IV.3.
Cash in hand 303€
D.
Accruals and deferrals 53,160€
Total assets 2,242,521€
A.
TOTAL NET WORTH 597,119€
A.I.
Share capital 500,000€
A.IV.
Legal reserve 15,000€
A.VI.
Other reserves 1,665€
A.VII.
Reserve for hedging expected cash flow operations 20,875€
Extraordinary reserve 1,664€
A.IX.
Profit/Loss for the year 59,579€
C.
Severance payments 15,033€
D.
TOTAL DEBTS 1,535,036€
D.>>
SHORT TERMS DEBTS 799,316€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 735,721€
D.4.
Total debts owed to banks 947,405€
D.4.
Debts owed to banks 211,684€
D.4.
Debts owed to banks due beyond the next financial year 735,721€
D.5.
Total debts due to other providers of finance 593€
D.5.
Debts owed to other lenders 593€
D.6.
Total account/advances 22,000€
D.6.
Account/Advances 22,000€
D.7.
Total trade debts 103,242€
D.7.
Debts owed to suppliers 103,242€
D.9.
Total debts owed to subsidiary companies 250,556€
D.9.
Debts owed to subsidiaries 250,556€
D.10.
Debts owed to affiliated companies 2,250€
D.10.
Total debts owed to affiliated companies 2,250€
D.12.
Tax liabilities 162,141€
D.12.
Total tax liabilities 162,141€
D.13.
Debts owed to social security agencies 11,948€
D.13.
Total debts due to social security and welfare institutions 11,948€
D.14.
Total other debts 34,902€
D.14.
Other debts 34,902€
E.
ACCRUALS AND DEFERRALS 95,333€
TOTAL LIABILITIES 2,242,521€
⚠️ 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.