- Name: ITTINSECT SRL
- Website: ittinsect.com
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Roma, Italy
Manufacture of prepared feeds for farm animals
Income Statement
A.
TOTAL PRODUCTION VALUE 201,866€
A.1.
Revenues from sales and services 101,338€
A.4.
Increases in fixed assets 50,425€
A.5.
Total other revenues 50,103€
Other revenues 50,103€
B.
PRODUCTION COSTS 493,983€
B.6.
Purchase of materials 140,626€
B.7.
Services 171,749€
B.8.
Leased assets 22,262€
B.9.a.
wages/salaries 86,638€
B.9.b.
Social security costs 8,925€
B.9.c.
Severance payments 5,992€
B.9.e.
Other costs 1,000€
B.9.
c+d+e severance payments + pensions + other costs 6,992€
B.9.
TOT staff costs 102,555€
B.10.a.
Depreciation of intangibles 50,866€
B.10.b.
Depreciation of tangibles 512€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 51,378€
B.10.
TOT depreciation and impairment 51,378€
B.11.
Variation in materials 4,551€
B.14.
Other operating charges 862€
*
Difference between value and cost of production (a - b) -292,117€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -16€
C.17.
To other 16€
C.17.
Total financial charges 16€
*
Result before taxes -292,133€
20.
Total current, deferred and prepaid income tax -67,695€
20.c.
Deferred and prepaid tax -67,695€
21.
PROFIT/LOSS FOR THE YEAR -224,438€
Balance Sheet
B.
TOTAL FIXED ASSETS 156,692€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 154,913€
B.II.
TOTAL TANGIBLE FIXED ASSETS 1,779€
C.
CURRENT ASSETS 458,891€
C.I.
TOTAL INVENTORY 69,826€
C.II.
TOTAL CREDITS 175,553€
C.II.>>
SHORT TERM CREDITS 90,930€
C.II.1.
Credits to customers 44,711€
C.II.1.
Total credits to customers 44,711€
C.II.4.bis.
Tax assets 42,766€
C.II.4.bis.
Total tax assets 42,766€
C.II.5.
Credits to others 3,453€
C.II.5.
Total credits to others 3,453€
C.II.5.ter.
Total credits for prepaid taxes 84,623€
C.IV.
Cash equivalents 213,512€
D.
Accruals and deferrals 50€
Total assets 615,633€
A.
TOTAL NET WORTH 359,446€
A.I.
Share capital 129€
A.II.
Share premium reserve 624,971€
A.VIII.
Profit/Loss carried forward -41,203€
A.IX.
Profit/Loss for the year -224,438€
A.X.
Negative reserve for own portfolio shares -13€
C.
Severance payments 6,107€
D.
TOTAL DEBTS 239,898€
D.>>
SHORT TERMS DEBTS 41,398€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 198,500€
D.4.
Total debts owed to banks 198,500€
D.4.
Debts owed to banks due beyond the next financial year 198,500€
D.7.
Total trade debts 18,918€
D.7.
Debts owed to suppliers 18,918€
D.12.
Tax liabilities 8,232€
D.12.
Total tax liabilities 8,232€
D.13.
Debts owed to social security agencies 2,877€
D.13.
Total debts due to social security and welfare institutions 2,877€
D.14.
Total other debts 11,371€
D.14.
Other debts 11,371€
E.
ACCRUALS AND DEFERRALS 10,182€
TOTAL LIABILITIES 615,633€
Balance Sheet History
Income Statement
A.
TOTAL PRODUCTION VALUE 113,267€
A.1.
Revenues from sales and services 13,890€
A.4.
Increases in fixed assets 40,198€
A.5.
Total other revenues 59,179€
-- > other revenues of which contributions for operating expenses 59,170€
B.
PRODUCTION COSTS 171,397€
B.6.
Purchase of materials 99,533€
B.7.
Services 71,681€
B.8.
Leased assets 149€
B.9.a.
wages/salaries 37,538€
B.9.b.
Social security costs 1,749€
B.9.c.
Severance payments 2,514€
B.9.
c+d+e severance payments + pensions + other costs 2,514€
B.9.
TOT staff costs 41,801€
B.10.a.
Depreciation of intangibles 29,861€
B.10.b.
Depreciation of tangibles 268€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 30,129€
B.10.
TOT depreciation and impairment 30,129€
B.11.
Variation in materials -74,376€
B.14.
Other operating charges 2,480€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -1€
C.17.
Total financial charges 1€
*
Result before taxes -58,131€
20.
Total current, deferred and prepaid income tax -16,928€
20.c.
Deferred and prepaid tax -16,928€
21.
PROFIT/LOSS FOR THE YEAR -41,203€
Balance Sheet
B.
TOTAL FIXED ASSETS 124,647€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 122,356€
B.II.
TOTAL TANGIBLE FIXED ASSETS 2,291€
C.
CURRENT ASSETS 610,820€
C.I.
TOTAL INVENTORY 74,376€
C.II.
TOTAL CREDITS 146,514€
C.II.>>
SHORT TERM CREDITS 146,514€
C.II.1.
Credits to customers 14,303€
C.II.4.bis.
Tax assets 13,052€
C.II.5.
Credits to others 102,231€
C.II.5.ter.
Credits for prepaid taxes 16,928€
C.IV.
Cash equivalents 389,930€
D.
Accruals and deferrals 40€
Total assets 735,507€
A.
TOTAL NET WORTH 583,884€
A.I.
Share capital 110€
A.II.
Share premium reserve 259,990€
A.VI.
Other reserves 365,000€
A.IX.
Profit/Loss for the year -41,203€
C.
Severance payments 2,514€
D.
TOTAL DEBTS 149,109€
D.>>
SHORT TERMS DEBTS 149,109€
D.7.
Debts owed to suppliers 145,748€
D.12.
Tax liabilities 1,628€
D.13.
Debts owed to social security agencies 1,708€
D.14.
Other debts 25€
TOTAL LIABILITIES 735,507€