- Name: LIVEGREEN SOCIETA' AGRICOLA SRL
- Innovative SME
- Website: livegreen.bio
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Oristano, Italy
Freshwater aquaculture
Income Statement
A.
TOTAL PRODUCTION VALUE 331,538€
A.1.
Revenues from sales and services 328,795€
A.2.
Product inventory variations -316€
A.2.
+ A.3. Total variations -316€
A.5.
Total other revenues 3,059€
Other revenues 3,059€
B.
PRODUCTION COSTS 565,258€
B.6.
Purchase of materials 18,155€
B.7.
Services 45,331€
B.8.
Leased assets 54,305€
B.9.a.
wages/salaries 89,710€
B.9.b.
Social security costs 14,907€
B.9.c.
Severance payments 2,870€
B.9.e.
Other costs 34€
B.9.
c+d+e severance payments + pensions + other costs 2,904€
B.9.
TOT staff costs 107,521€
B.10.a.
Depreciation of intangibles 42,028€
B.10.b.
Depreciation of tangibles 17,984€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 60,012€
B.10.
TOT depreciation and impairment 60,012€
B.11.
Variation in materials 216,754€
B.14.
Other operating charges 63,180€
*
Difference between value and cost of production (a - b) -233,720€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -1,809€
C.17.
To other 1,809€
C.17.
Total financial charges 1,809€
*
Result before taxes -235,529€
21.
PROFIT/LOSS FOR THE YEAR -235,529€
Balance Sheet
B.
TOTAL FIXED ASSETS 267,537€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 229,846€
B.II.
TOTAL TANGIBLE FIXED ASSETS 37,691€
C.
CURRENT ASSETS 532,292€
C.I.
TOTAL INVENTORY 23,197€
C.II.
TOTAL CREDITS 129,035€
C.II.>>
SHORT TERM CREDITS 100,553€
C.II.1.
Credits to customers 54,486€
C.II.1.
Total credits to customers 54,486€
C.II.4.
Credits to parent companies 101€
C.II.4.
Total credits to parent companies 101€
C.II.4.bis.
Tax assets 33,487€
C.II.4.bis.
Total tax assets 33,487€
C.II.5.
Credits to others 12,479€
C.II.5.
Total credits to others 12,479€
C.II.5.ter.
Total credits for prepaid taxes 28,482€
C.IV.
Cash equivalents 380,060€
C.IV.1.
Bank deposits 378,345€
C.IV.3.
Cash in hand 1,715€
D.
Accruals and deferrals 16,834€
Total assets 816,663€
A.
TOTAL NET WORTH 460,321€
A.I.
Share capital 12,887€
A.II.
Share premium reserve 750,613€
A.VI.
Other reserves -3€
A.VIII.
Profit/Loss carried forward -67,647€
A.IX.
Profit/Loss for the year -235,529€
C.
Severance payments 3,232€
D.
TOTAL DEBTS 345,494€
D.>>
SHORT TERMS DEBTS 310,701€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 34,793€
D.4.
Total debts owed to banks 50,671€
D.4.
Debts owed to banks 15,878€
D.4.
Debts owed to banks due beyond the next financial year 34,793€
D.6.
Total account/advances 1,188€
D.6.
Account/Advances 1,188€
D.7.
Total trade debts 240,543€
D.7.
Debts owed to suppliers 240,543€
D.12.
Tax liabilities 1,203€
D.12.
Total tax liabilities 1,203€
D.13.
Debts owed to social security agencies 15,929€
D.13.
Total debts due to social security and welfare institutions 15,929€
D.14.
Total other debts 35,960€
D.14.
Other debts 35,960€
E.
ACCRUALS AND DEFERRALS 7,616€
TOTAL LIABILITIES 816,663€
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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