- Name: NEED STEEL SRL
- Website: needsteel.com
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Udine, Italy
Programming, computer consultancy and related activities
Income Statement
A.
TOTAL PRODUCTION VALUE 622,256€
A.1.
Revenues from sales and services 549,551€
A.5.
Total other revenues 72,705€
Other revenues 72,705€
B.
PRODUCTION COSTS 562,775€
B.6.
Purchase of materials 373,614€
B.7.
Services 57,812€
B.8.
Leased assets 32,596€
B.9.e.
Other costs 400€
B.9.
c+d+e severance payments + pensions + other costs 400€
B.9.
TOT staff costs 400€
B.10.a.
Depreciation of intangibles 78,656€
B.10.b.
Depreciation of tangibles 5,134€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 83,790€
B.10.
TOT depreciation and impairment 83,790€
B.14.
Other operating charges 14,563€
*
Difference between value and cost of production (a - b) 59,481€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -392€
C.16.d.
Other revenues 76€
C.16.d.
Other 76€
C.16.
Total other revenues 76€
C.17.
To other 43€
C.17.bis.
Profit and loss from foreign-exchange -425€
C.17.
Total financial charges 43€
*
Result before taxes 59,089€
20.
Total current, deferred and prepaid income tax 6,767€
20.a.
Current taxes 6,767€
21.
PROFIT/LOSS FOR THE YEAR 52,322€
Balance Sheet
B.
TOTAL FIXED ASSETS 347,280€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 312,219€
B.II.
TOTAL TANGIBLE FIXED ASSETS 28,811€
B.III.
TOTAL FINANCIAL FIXED ASSETS 6,250€
C.
CURRENT ASSETS 201,860€
C.II.
TOTAL CREDITS 198,938€
C.II.>>
SHORT TERM CREDITS 198,938€
C.IV.
Cash equivalents 2,922€
D.
Accruals and deferrals 9,800€
Total assets 558,940€
A.
TOTAL NET WORTH 14,586€
A.I.
Share capital 10,000€
A.VI.
Other reserves -2€
A.VIII.
Profit/Loss carried forward -47,734€
A.IX.
Profit/Loss for the year 52,322€
C.
Severance payments 1,003€
D.
TOTAL DEBTS 521,231€
D.>>
SHORT TERMS DEBTS 521,231€
E.
ACCRUALS AND DEFERRALS 22,024€
TOTAL LIABILITIES 558,940€
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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