- Name: FRM SRL
- Website: v-frm.com
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Rovereto, Italy
Manufacture of agricultural and forestry machinery
Income Statement
A.
TOTAL PRODUCTION VALUE 285,085€
A.1.
Revenues from sales and services 257,002€
A.5.
Total other revenues 28,083€
-- > other revenues of which contributions for operating expenses 25,553€
Other revenues 2,530€
B.
PRODUCTION COSTS 340,587€
B.6.
Purchase of materials 91,927€
B.7.
Services 117,544€
B.8.
Leased assets 51,536€
B.9.a.
wages/salaries 64,692€
B.9.b.
Social security costs 19,022€
B.9.c.
Severance payments 4,692€
B.9.
c+d+e severance payments + pensions + other costs 4,692€
B.9.
TOT staff costs 88,406€
B.10.a.
Depreciation of intangibles 37,093€
B.10.b.
Depreciation of tangibles 22,383€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 59,476€
B.10.
TOT depreciation and impairment 59,476€
B.11.
Variation in materials -73,044€
B.14.
Other operating charges 4,742€
*
Difference between value and cost of production (a - b) -55,502€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -10,150€
C.16.d.
Other revenues 3€
C.16.d.
Other 3€
C.16.
Total other revenues 3€
C.17.
To other 10,105€
C.17.bis.
Profit and loss from foreign-exchange -48€
C.17.
Total financial charges 10,105€
*
Result before taxes -65,652€
20.
Total current, deferred and prepaid income tax 324€
20.c.
Deferred and prepaid tax 324€
21.
PROFIT/LOSS FOR THE YEAR -65,976€
Balance Sheet
B.
TOTAL FIXED ASSETS 339,272€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 70,284€
B.II.
TOTAL TANGIBLE FIXED ASSETS 247,568€
B.III.
TOTAL FINANCIAL FIXED ASSETS 21,420€
C.
CURRENT ASSETS 489,988€
C.I.
TOTAL INVENTORY 178,044€
C.II.
TOTAL CREDITS 153,418€
C.II.>>
SHORT TERM CREDITS 92,223€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 15,987€
C.II.5.ter.
Total credits for prepaid taxes 45,208€
C.IV.
Cash equivalents 158,526€
D.
Accruals and deferrals 63,909€
Total assets 893,169€
A.
TOTAL NET WORTH 14,025€
A.I.
Share capital 10,000€
A.VI.
Other reserves 70,001€
A.IX.
Profit/Loss for the year -65,976€
C.
Severance payments 13,217€
D.
TOTAL DEBTS 857,631€
D.>>
SHORT TERMS DEBTS 371,105€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 486,526€
E.
ACCRUALS AND DEFERRALS 941€
TOTAL LIABILITIES 893,169€
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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