- Name: OGR-CRTS.C.P.A
- Website: ogrtorino.it
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Torino, Italy
Renting and operating of own or leased real estate
Income Statement
A.
TOTAL PRODUCTION VALUE 11,576,538€
A.1.
Revenues from sales and services 5,021,050€
A.5.
Total other revenues 6,555,488€
-- > other revenues of which contributions for operating expenses 6,002,123€
Other revenues 553,365€
B.
PRODUCTION COSTS 13,925,804€
B.6.
Purchase of materials 36,400€
B.7.
Services 8,497,408€
B.8.
Leased assets 215,360€
B.9.a.
wages/salaries 1,488,089€
B.9.b.
Social security costs 451,784€
B.9.c.
Severance payments 89,424€
B.9.d.
Pensions 10,717€
B.9.e.
Other costs 101,188€
B.9.
c+d+e severance payments + pensions + other costs 201,329€
B.9.
TOT staff costs 2,141,202€
B.10.a.
Depreciation of intangibles 114,323€
B.10.b.
Depreciation of tangibles 2,139,533€
B.10.c.
Fixed asset impairment 365,397€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 2,619,253€
B.10.d.
Impairment of credits and disp. 62,261€
B.10.
TOT depreciation and impairment 2,681,514€
B.11.
Variation in materials 239€
B.12.
Risk provisions 19,704€
B.14.
Other operating charges 333,977€
*
Difference between value and cost of production (a - b) -2,349,266€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -304,658€
C.16.d.
Other revenues 306€
C.16.d.
Other 306€
C.16.
Total other revenues 306€
C.17.
To other 304,331€
C.17.bis.
Profit and loss from foreign-exchange -633€
C.17.
Total financial charges 304,331€
*
Result before taxes -2,653,924€
21.
PROFIT/LOSS FOR THE YEAR -2,653,924€
Balance Sheet
B.
TOTAL FIXED ASSETS 102,017,446€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 451,716€
B.I.1.
Startup/Expansions 38,670€
B.I.3.
Patents 195,157€
B.I.4.
Permits and licenses 15,208€
B.I.6.
Assets under construction and payments in account 70,640€
B.I.7.
Others 132,041€
B.II.
TOTAL TANGIBLE FIXED ASSETS 101,560,730€
B.II.1.
Land and buildings 97,000,787€
B.II.2.
Plants and machinery 1,492,107€
B.II.3.
Industrial equipment 91,516€
B.II.4.
Other goods 2,976,320€
B.III.
TOTAL FINANCIAL FIXED ASSETS 5,000€
B.III.1.d-bis.
Participating interests in other companies 5,000€
B.III.1.
TOTAL PARTICIPATING INTERESTS 5,000€
C.
CURRENT ASSETS 10,369,184€
C.I.
TOTAL INVENTORY 17,457€
C.I.4.
Finished products 17,457€
C.II.
TOTAL CREDITS 4,201,166€
C.II.>>
SHORT TERM CREDITS 4,198,766€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 2,400€
C.II.1.
Credits to customers 1,257,315€
C.II.1.
Total credits to customers 1,257,315€
C.II.4.bis.
Tax assets 1,958,426€
C.II.4.bis.
Total tax assets 1,958,426€
C.II.5.
Credits to others 983,025€
C.II.5.
Credits to others due beyond the next financial year 2,400€
C.II.5.
Total credits to others 985,425€
C.IV.
Cash equivalents 6,150,561€
C.IV.1.
Bank deposits 6,144,943€
C.IV.3.
Cash in hand 5,618€
D.
Accruals and deferrals 25,401€
Total assets 112,412,031€
A.
TOTAL NET WORTH 98,699,900€
A.I.
Share capital 133,700,000€
A.VI.
Other reserves 3,999,998€
A.VIII.
Profit/Loss carried forward -36,346,174€
A.IX.
Profit/Loss for the year -2,653,924€
C.
Severance payments 497,368€
D.
TOTAL DEBTS 13,132,400€
D.>>
SHORT TERMS DEBTS 13,132,400€
D.3.
Total debts due to partners for financing 10,064,855€
D.3.
Debts owed to shareholders 10,064,855€
D.6.
Total account/advances 223,511€
D.6.
Account/Advances 223,511€
D.7.
Total trade debts 2,269,647€
D.7.
Debts owed to suppliers 2,269,647€
D.12.
Tax liabilities 137,764€
D.12.
Total tax liabilities 137,764€
D.13.
Debts owed to social security agencies 97,395€
D.13.
Total debts due to social security and welfare institutions 97,395€
D.14.
Total other debts 339,228€
D.14.
Other debts 339,228€
E.
ACCRUALS AND DEFERRALS 22,659€
TOTAL LIABILITIES 112,412,031€
Balance Sheet History
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⚠️ 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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