- Name: GRUPPO TONAZZO SRL
- Website: camiontonazzo.it
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Villanova Di Camposampiero, Italy
Activities of head offices
Income Statement
A.
TOTAL PRODUCTION VALUE 3,703,807€
A.1.
Revenues from sales and services 3,692,678€
A.5.
Total other revenues 11,129€
Other revenues 11,129€
B.
PRODUCTION COSTS 3,943,575€
B.6.
Purchase of materials 16,175€
B.7.
Services 843,592€
B.8.
Leased assets 397,899€
B.9.a.
wages/salaries 1,732,558€
B.9.b.
Social security costs 557,953€
B.9.c.
Severance payments 117,145€
B.9.e.
Other costs 8,789€
B.9.
c+d+e severance payments + pensions + other costs 125,934€
B.9.
TOT staff costs 2,416,445€
B.10.a.
Depreciation of intangibles 88,635€
B.10.b.
Depreciation of tangibles 107,980€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 196,615€
B.10.
TOT depreciation and impairment 196,615€
B.14.
Other operating charges 72,849€
*
Difference between value and cost of production (a - b) -239,768€
C.
TOTAL REVENUES AND FINANCIAL CHARGES 747,334€
C.15.
Revenues from participating interests 890,000€
C.15.
By subsidiary companies 890,000€
C.16.d.
Other revenues 10,726€
C.16.d.
Other 10,726€
C.16.
Total other revenues 10,726€
C.17.
To other 153,392€
C.17.
Total financial charges 153,392€
*
Result before taxes 507,566€
20.
Total current, deferred and prepaid income tax -87,192€
20.b.
Tax related to previous years -32,826€
20.c.
Deferred and prepaid tax -54,366€
21.
PROFIT/LOSS FOR THE YEAR 594,758€
Balance Sheet
B.
TOTAL FIXED ASSETS 16,908,959€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 606,560€
B.I.3.
Patents 559,331€
B.I.4.
Permits and licenses 39,165€
B.I.7.
Others 8,064€
B.II.
TOTAL TANGIBLE FIXED ASSETS 6,129,531€
B.II.1.
Land and buildings 5,790,977€
B.II.2.
Plants and machinery 23,513€
B.II.3.
Industrial equipment 13,058€
B.II.4.
Other goods 12,492€
B.II.5.
Assets under construction and payments on account 289,492€
B.III.
TOTAL FINANCIAL FIXED ASSETS 10,172,868€
B.III.>>
LONG TERM FINANCIAL CREDITS 4,614€
B.III.1.a.
Participating interests in subsidiaries 10,058,505€
B.III.1.b.
Participating interests in affiliated companies 36,472€
B.III.1.d-bis.
Participating interests in other companies 73,276€
B.III.2.d-bis.
Credits to others due beyond the next financial year 4,614€
B.III.2.d-bis.
Total credits to others 4,614€
B.III.2.
TOTAL CREDITS FINANCIAL FIXED ASSETS 4,614€
B.III.1.
TOTAL PARTICIPATING INTERESTS 10,168,253€
C.
CURRENT ASSETS 7,743,012€
C.II.
TOTAL CREDITS 5,138,791€
C.II.>>
SHORT TERM CREDITS 2,674,818€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 2,152,722€
C.II.1.
Credits to customers 73,596€
C.II.1.
Total credits to customers 73,596€
C.II.2.
Credits to subsidiaries 1,306,535€
C.II.2.
Credits to subsidiaries due beyond the next financial year 1,952,046€
C.II.2.
Total credits to subsidiaries 3,258,581€
C.II.3.
Credits to affiliated companies 980,000€
C.II.3.
Credits to affiliated companies due beyond the next financial year 200,676€
C.II.3.
Total credits to affiliated companies 1,180,676€
C.II.4.bis.
Tax assets 96,411€
C.II.4.bis.
Total tax assets 96,411€
C.II.5.
Credits to others 218,276€
C.II.5.
Total credits to others 218,276€
C.II.5.ter.
Total credits for prepaid taxes 311,251€
C.IV.
Cash equivalents 2,604,221€
C.IV.1.
Bank deposits 2,604,108€
C.IV.3.
Cash in hand 113€
D.
Accruals and deferrals 117,578€
Total assets 24,769,549€
A.
TOTAL NET WORTH 16,166,471€
A.I.
Share capital 119,000€
A.IV.
Legal reserve 23,800€
A.VI.
Other reserves 15,428,913€
A.IX.
Profit/Loss for the year 594,758€
C.
Severance payments 279,404€
D.
TOTAL DEBTS 8,313,634€
D.>>
SHORT TERMS DEBTS 3,363,307€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 4,950,327€
D.4.
Total debts owed to banks 7,395,233€
D.4.
Debts owed to banks 2,444,906€
D.4.
Debts owed to banks due beyond the next financial year 4,950,327€
D.7.
Total trade debts 190,209€
D.7.
Debts owed to suppliers 190,209€
D.9.
Total debts owed to subsidiary companies 17,708€
D.9.
Debts owed to subsidiaries 17,708€
D.12.
Tax liabilities 118,794€
D.12.
Total tax liabilities 118,794€
D.13.
Debts owed to social security agencies 94,373€
D.13.
Total debts due to social security and welfare institutions 94,373€
D.14.
Total other debts 497,317€
D.14.
Other debts 497,317€
E.
ACCRUALS AND DEFERRALS 10,040€
TOTAL LIABILITIES 24,769,549€
Balance Sheet History
Income Statement
A.
TOTAL PRODUCTION VALUE 3,140,041€
A.1.
Revenues from sales and services 3,130,676€
A.5.
Total other revenues 9,365€
Other revenues 9,365€
B.
PRODUCTION COSTS 3,138,881€
B.6.
Purchase of materials 9,366€
B.7.
Services 467,539€
B.8.
Leased assets 362,163€
B.9.a.
wages/salaries 1,464,736€
B.9.b.
Social security costs 462,093€
B.9.c.
Severance payments 95,350€
B.9.e.
Other costs 765€
B.9.
c+d+e severance payments + pensions + other costs 96,115€
B.9.
TOT staff costs 2,022,944€
B.10.a.
Depreciation of intangibles 78,249€
B.10.b.
Depreciation of tangibles 76,886€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 155,135€
B.10.
TOT depreciation and impairment 155,135€
B.14.
Other operating charges 121,734€
*
Difference between value and cost of production (a - b) 1,160€
C.
TOTAL REVENUES AND FINANCIAL CHARGES 1,385,226€
C.15.
Revenues from participating interests 1,400,000€
C.15.
By subsidiary companies 1,400,000€
C.16.d.
Other revenues 21€
C.16.d.
Other 21€
C.16.
Total other revenues 21€
C.17.
To other 14,795€
C.17.
Total financial charges 14,795€
*
Result before taxes 1,386,386€
20.
Total current, deferred and prepaid income tax 146,091€
20.a.
Current taxes 15,577€
20.c.
Deferred and prepaid tax 130,514€
21.
PROFIT/LOSS FOR THE YEAR 1,240,295€
Balance Sheet
B.
TOTAL FIXED ASSETS 13,729,052€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 571,663€
B.I.3.
Patents 518,108€
B.I.4.
Permits and licenses 41,270€
B.I.7.
Others 12,286€
B.II.
TOTAL TANGIBLE FIXED ASSETS 2,994,571€
B.II.1.
Land and buildings 2,876,444€
B.II.2.
Plants and machinery 13,438€
B.II.3.
Industrial equipment 10,783€
B.II.4.
Other goods 22,570€
B.II.5.
Assets under construction and payments on account 71,336€
B.III.
TOTAL FINANCIAL FIXED ASSETS 10,162,818€
B.III.>>
LONG TERM FINANCIAL CREDITS 4,564€
B.III.1.a.
Participating interests in subsidiaries 10,048,505€
B.III.1.b.
Participating interests in affiliated companies 36,472€
B.III.1.d-bis.
Participating interests in other companies 73,276€
B.III.2.d-bis.
Credits to others due beyond the next financial year 4,564€
B.III.2.d-bis.
Total credits to others 4,564€
B.III.2.
TOTAL CREDITS FINANCIAL FIXED ASSETS 4,564€
B.III.1.
TOTAL PARTICIPATING INTERESTS 10,158,253€
C.
CURRENT ASSETS 4,738,449€
C.II.
TOTAL CREDITS 4,629,434€
C.II.>>
SHORT TERM CREDITS 2,243,753€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 2,128,795€
C.II.1.
Credits to customers 116,915€
C.II.1.
Total credits to customers 116,915€
C.II.2.
Credits to subsidiaries 677,111€
C.II.2.
Credits to subsidiaries due beyond the next financial year 1,935,586€
C.II.2.
Total credits to subsidiaries 2,612,698€
C.II.3.
Credits to affiliated companies 980,000€
C.II.3.
Credits to affiliated companies due beyond the next financial year 189,986€
C.II.3.
Total credits to affiliated companies 1,169,986€
C.II.4.bis.
Tax assets 85,162€
C.II.4.bis.
Tax assets due beyond the next financial year 3,223€
C.II.4.bis.
Total tax assets 88,385€
C.II.5.
Credits to others 384,565€
C.II.5.
Total credits to others 384,565€
C.II.5.ter.
Total credits for prepaid taxes 256,885€
C.IV.
Cash equivalents 109,015€
C.IV.1.
Bank deposits 108,943€
C.IV.3.
Cash in hand 73€
D.
Accruals and deferrals 242,016€
Total assets 18,709,517€
A.
TOTAL NET WORTH 15,571,713€
A.I.
Share capital 119,000€
A.IV.
Legal reserve 23,800€
A.VI.
Other reserves 14,188,618€
A.IX.
Profit/Loss for the year 1,240,295€
C.
Severance payments 307,987€
D.
TOTAL DEBTS 2,407,654€
D.>>
SHORT TERMS DEBTS 1,852,604€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 555,051€
D.4.
Total debts owed to banks 1,738,708€
D.4.
Debts owed to banks 1,216,484€
D.4.
Debts owed to banks due beyond the next financial year 522,225€
D.7.
Total trade debts 209,444€
D.7.
Debts owed to suppliers 209,444€
D.9.
Total debts owed to subsidiary companies 104,696€
D.9.
Debts owed to subsidiaries 104,696€
D.12.
Tax liabilities 63,240€
D.12.
Total tax liabilities 96,066€
D.12.
Tax liabilities due beyond the next financial year 32,826€
D.13.
Debts owed to social security agencies 73,032€
D.13.
Total debts due to social security and welfare institutions 73,032€
D.14.
Total other debts 185,708€
D.14.
Other debts 185,708€
E.
ACCRUALS AND DEFERRALS 422,163€
TOTAL LIABILITIES 18,709,517€
⚠️ 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.