- Name: ORVA SPA
- Website: orva.it
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Bagnacavallo, Italy
Wholesale of other food, including fish, crustaceans and molluscs
Income Statement
A.
TOTAL PRODUCTION VALUE 77,041,887€
A.1.
Revenues from sales and services 75,283,184€
A.2.
Product inventory variations 202,335€
A.2.
+ A.3. Total variations 202,335€
A.5.
Total other revenues 1,556,368€
Other revenues 1,556,368€
B.
PRODUCTION COSTS 73,094,940€
B.6.
Purchase of materials 61,828,913€
B.7.
Services 7,653,550€
B.8.
Leased assets 1,366,973€
B.9.a.
wages/salaries 1,052,030€
B.9.b.
Social security costs 283,166€
B.9.c.
Severance payments 73,373€
B.9.e.
Other costs 680€
B.9.
c+d+e severance payments + pensions + other costs 74,053€
B.9.
TOT staff costs 1,409,249€
B.10.a.
Depreciation of intangibles 169,491€
B.10.b.
Depreciation of tangibles 238,499€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 407,990€
B.10.d.
Impairment of credits and disp. 40,877€
B.10.
TOT depreciation and impairment 448,867€
B.14.
Other operating charges 387,388€
*
Difference between value and cost of production (a - b) 3,946,947€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -1,362,813€
C.16.a.
Revenues from credits financial fixed assets 4,982€
C.16.a.
Other 4,982€
C.16.d.
Other revenues 70,840€
C.16.d.
Other 70,840€
C.16.
Total other revenues 75,822€
C.17.
To other 1,438,635€
C.17.
Total financial charges 1,438,635€
*
Result before taxes 2,584,134€
20.
Total current, deferred and prepaid income tax 967,647€
20.a.
Current taxes 1,014,974€
20.b.
Tax related to previous years 39,701€
20.c.
Deferred and prepaid tax -18,495€
20.d.
Income (expense) arising from the adoption of the fiscal consolidated system/fiscal transparency 68,533€
21.
PROFIT/LOSS FOR THE YEAR 1,616,487€
Balance Sheet
B.
TOTAL FIXED ASSETS 13,839,434€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 1,190,489€
B.I.7.
Others 1,190,489€
B.II.
TOTAL TANGIBLE FIXED ASSETS 7,279,908€
B.II.1.
Land and buildings 3,935,482€
B.II.2.
Plants and machinery 180,143€
B.II.3.
Industrial equipment 10,487€
B.II.4.
Other goods 312,376€
B.II.5.
Assets under construction and payments on account 2,841,420€
B.III.
TOTAL FINANCIAL FIXED ASSETS 5,369,037€
B.III.>>
LONG TERM FINANCIAL CREDITS 135,000€
B.III.1.a.
Participating interests in subsidiaries 5,217,485€
B.III.1.d-bis.
Participating interests in other companies 13,106€
B.III.2.d-bis.
Credits to others due beyond the next financial year 135,000€
B.III.2.d-bis.
Total credits to others 135,000€
B.III.2.
TOTAL CREDITS FINANCIAL FIXED ASSETS 135,000€
B.III.4.
Derivative active financial instruments 3,446€
B.III.1.
TOTAL PARTICIPATING INTERESTS 5,230,591€
C.
CURRENT ASSETS 19,937,487€
C.I.
TOTAL INVENTORY 740,633€
C.I.4.
Finished products 740,633€
C.II.
TOTAL CREDITS 14,460,228€
C.II.>>
SHORT TERM CREDITS 14,398,786€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 61,442€
C.II.1.
Credits to customers 8,021,374€
C.II.1.
Total credits to customers 8,021,374€
C.II.2.
Credits to subsidiaries 2,882,247€
C.II.2.
Total credits to subsidiaries 2,882,247€
C.II.4.bis.
Tax assets 1,000,390€
C.II.4.bis.
Total tax assets 1,000,390€
C.II.5.
Credits to others 2,494,775€
C.II.5.
Credits to others due beyond the next financial year 61,442€
C.II.5.
Total credits to others 2,556,217€
C.IV.
Cash equivalents 4,736,626€
C.IV.1.
Bank deposits 4,733,557€
C.IV.3.
Cash in hand 3,069€
D.
Accruals and deferrals 1,866,918€
Total assets 35,643,839€
A.
TOTAL NET WORTH 9,187,495€
A.I.
Share capital 1,000,000€
A.III.
Revaluation reserve 1,593,183€
A.IV.
Legal reserve 200,000€
A.VI.
Other reserves 493,597€
A.VII.
Reserve for hedging expected cash flow operations 2,619€
Extraordinary reserve 493,597€
A.VIII.
Profit/Loss carried forward 4,281,609€
A.IX.
Profit/Loss for the year 1,616,487€
C.
Severance payments 386,677€
D.
TOTAL DEBTS 24,075,520€
D.>>
SHORT TERMS DEBTS 13,062,670€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 11,012,850€
D.3.
Total debts due to partners for financing 1,000,000€
D.3.
Debts owed to shareholders due beyond the next financial year 1,000,000€
D.4.
Total debts owed to banks 14,972,854€
D.4.
Debts owed to banks 5,105,109€
D.4.
Debts owed to banks due beyond the next financial year 9,867,745€
D.5.
Total debts due to other providers of finance 535,346€
D.5.
Debts owed to other lenders 535,346€
D.7.
Total trade debts 1,813,231€
D.7.
Debts owed to suppliers 1,813,231€
D.9.
Total debts owed to subsidiary companies 4,346,185€
D.9.
Debts owed to subsidiaries 4,346,185€
D.12.
Tax liabilities 1,027,338€
D.12.
Total tax liabilities 1,167,443€
D.12.
Tax liabilities due beyond the next financial year 140,105€
D.13.
Debts owed to social security agencies 69,577€
D.13.
Total debts due to social security and welfare institutions 69,577€
D.14.
Total other debts 170,884€
D.14.
Other debts 165,884€
D.14.
Other debts due beyond the next financial year 5,000€
E.
ACCRUALS AND DEFERRALS 1,476,029€
TOTAL LIABILITIES 35,643,839€
Balance Sheet History
Income Statement
A.
TOTAL PRODUCTION VALUE 62,227,128€
A.1.
Revenues from sales and services 60,614,942€
A.2.
Product inventory variations 36,404€
A.2.
+ A.3. Total variations 36,404€
A.5.
Total other revenues 1,575,782€
Other revenues 1,575,782€
B.
PRODUCTION COSTS 59,583,790€
B.6.
Purchase of materials 50,004,424€
B.7.
Services 6,324,271€
B.8.
Leased assets 1,261,467€
B.9.a.
wages/salaries 864,788€
B.9.b.
Social security costs 245,843€
B.9.c.
Severance payments 60,921€
B.9.
c+d+e severance payments + pensions + other costs 60,921€
B.9.
TOT staff costs 1,171,552€
B.10.a.
Depreciation of intangibles 251,443€
B.10.b.
Depreciation of tangibles 248,594€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 500,037€
B.10.d.
Impairment of credits and disp. 34,568€
B.10.
TOT depreciation and impairment 534,605€
B.14.
Other operating charges 287,471€
*
Difference between value and cost of production (a - b) 2,643,338€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -1,489,877€
C.16.a.
Revenues from credits financial fixed assets 2,145€
C.16.a.
Other 2,145€
C.16.d.
Other revenues 52,031€
C.16.d.
Other 52,031€
C.16.
Total other revenues 54,176€
C.17.
To other 1,544,053€
C.17.
Total financial charges 1,544,053€
*
Result before taxes 1,153,461€
20.
Total current, deferred and prepaid income tax 557,443€
20.a.
Current taxes 628,222€
20.b.
Tax related to previous years 71,302€
20.c.
Deferred and prepaid tax -18,495€
20.d.
Income (expense) arising from the adoption of the fiscal consolidated system/fiscal transparency 123,586€
21.
PROFIT/LOSS FOR THE YEAR 596,018€
Balance Sheet
B.
TOTAL FIXED ASSETS 13,971,112€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 1,348,480€
B.I.6.
Assets under construction and payments in account 77,934€
B.I.7.
Others 1,270,546€
B.II.
TOTAL TANGIBLE FIXED ASSETS 5,265,196€
B.II.1.
Land and buildings 3,774,282€
B.II.2.
Plants and machinery 167,357€
B.II.3.
Industrial equipment 13,906€
B.II.4.
Other goods 80,249€
B.II.5.
Assets under construction and payments on account 1,229,402€
B.III.>>
SHORT TERM FINANCIAL CREDITS 978,863€
B.III.
TOTAL FINANCIAL FIXED ASSETS 7,357,436€
B.III.>>
LONG TERM FINANCIAL CREDITS 1,130,537€
B.III.1.a.
Participating interests in subsidiaries 5,217,485€
B.III.1.b.
Participating interests in affiliated companies 2,000€
B.III.1.d-bis.
Participating interests in other companies 9,384€
B.III.2.b.
Credits to affiliated companies 978,863€
B.III.2.b.
Credits to affiliated companies due beyond the next financial year 991,137€
B.III.2.b.
Total credits to affiliated companies 1,970,000€
B.III.2.d-bis.
Credits to others due beyond the next financial year 139,400€
B.III.2.d-bis.
Total credits to others 139,400€
B.III.2.
TOTAL CREDITS FINANCIAL FIXED ASSETS 2,109,400€
B.III.4.
Derivative active financial instruments 19,167€
B.III.1.
TOTAL PARTICIPATING INTERESTS 5,228,869€
C.
CURRENT ASSETS 27,347,647€
C.I.
TOTAL INVENTORY 538,298€
C.I.4.
Finished products 538,298€
C.II.
TOTAL CREDITS 24,575,140€
C.II.>>
SHORT TERM CREDITS 24,575,140€
C.II.1.
Credits to customers 6,824,930€
C.II.1.
Total credits to customers 6,824,930€
C.II.2.
Credits to subsidiaries 17,077,132€
C.II.2.
Total credits to subsidiaries 17,077,132€
C.II.4.bis.
Tax assets 111,332€
C.II.4.bis.
Total tax assets 111,332€
C.II.5.
Credits to others 561,746€
C.II.5.
Total credits to others 561,746€
C.IV.
Cash equivalents 2,234,209€
C.IV.1.
Bank deposits 2,232,655€
C.IV.3.
Cash in hand 1,554€
D.
Accruals and deferrals 2,055,473€
Total assets 43,374,232€
A.
TOTAL NET WORTH 7,550,463€
A.I.
Share capital 1,000,000€
A.III.
Revaluation reserve 1,593,183€
A.IV.
Legal reserve 200,000€
A.VI.
Other reserves 493,597€
A.VII.
Reserve for hedging expected cash flow operations -17,926€
Extraordinary reserve 493,597€
A.VIII.
Profit/Loss carried forward 3,685,591€
A.IX.
Profit/Loss for the year 596,018€
C.
Severance payments 424,142€
D.
TOTAL DEBTS 33,440,276€
D.>>
SHORT TERMS DEBTS 11,425,021€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 22,015,255€
D.3.
Total debts due to partners for financing 1,000,000€
D.3.
Debts owed to shareholders due beyond the next financial year 1,000,000€
D.4.
Total debts owed to banks 17,288,093€
D.4.
Debts owed to banks 5,765,101€
D.4.
Debts owed to banks due beyond the next financial year 11,522,992€
D.5.
Total debts due to other providers of finance 918,001€
D.5.
Debts owed to other lenders 918,001€
D.7.
Total trade debts 2,031,430€
D.7.
Debts owed to suppliers 2,031,430€
D.9.
Total debts owed to subsidiary companies 11,487,263€
D.9.
Debts owed to subsidiaries 2,000,000€
D.9.
Debts owed to subsidiaries due beyond the next financial year 9,487,263€
D.10.
Debts owed to affiliated companies 122,233€
D.10.
Total debts owed to affiliated companies 122,233€
D.12.
Tax liabilities 412,346€
D.12.
Total tax liabilities 412,346€
D.13.
Debts owed to social security agencies 52,198€
D.13.
Total debts due to social security and welfare institutions 52,198€
D.14.
Total other debts 128,712€
D.14.
Other debts 123,712€
D.14.
Other debts due beyond the next financial year 5,000€
E.
ACCRUALS AND DEFERRALS 1,405,194€
TOTAL LIABILITIES 43,374,232€
⚠️ 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.
Orva Spa - Ownership & Management
Main shareholders displayed on a pie chart.
Last updated: December 4, 2025
Main Shareholders
Managers
- Luigi Bravi - Chairman of board of directors
- Samuele Dall'alpi - Vice chairman board of directors
- Micaela Bravi - Director
- Barbara Bravi - Director
- Neriana Casadio - Director
- Vito Morriello - Chairman of board of auditors
- Jacopo Fiscaletti - Special representative/agent
- Nicola Brigandi' - Permanent auditor
- Francesco Molinari - Permanent auditor
- Alberto Ventura - Temporary auditor