- Name: PLASTIZ SRL
- Website: plastiz.it
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Torino, Italy
Manufacture of plastic plates, sheets, tubes and profiles
Income Statement
A.
TOTAL PRODUCTION VALUE 210,718€
A.1.
Revenues from sales and services 155,805€
A.2.
Product inventory variations 12,395€
A.2.
+ A.3. Total variations 12,395€
A.5.
Total other revenues 42,518€
-- > other revenues of which contributions for operating expenses 39,498€
Other revenues 3,020€
B.
PRODUCTION COSTS 205,694€
B.6.
Purchase of materials 13,320€
B.7.
Services 53,845€
B.8.
Leased assets 21,897€
B.9.a.
wages/salaries 4,343€
B.9.b.
Social security costs 7,191€
B.9.
TOT staff costs 11,534€
B.10.a.
Depreciation of intangibles 37,287€
B.10.b.
Depreciation of tangibles 1,161€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 38,448€
B.10.
TOT depreciation and impairment 38,448€
B.11.
Variation in materials 52,587€
B.14.
Other operating charges 14,063€
*
Difference between value and cost of production (a - b) 5,024€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -6,763€
C.17.
To other 6,763€
C.17.
Total financial charges 6,763€
*
Result before taxes -1,739€
21.
PROFIT/LOSS FOR THE YEAR -1,739€
Balance Sheet
B.
TOTAL FIXED ASSETS 112,155€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 102,189€
B.II.
TOTAL TANGIBLE FIXED ASSETS 4,566€
B.III.
TOTAL FINANCIAL FIXED ASSETS 5,400€
C.
CURRENT ASSETS 49,325€
C.I.
TOTAL INVENTORY 12,395€
C.II.
TOTAL CREDITS 31,844€
C.II.>>
SHORT TERM CREDITS 31,844€
C.IV.
Cash equivalents 5,086€
D.
Accruals and deferrals 67€
Total assets 161,547€
A.
TOTAL NET WORTH 16,218€
A.I.
Share capital 10,000€
A.IV.
Legal reserve 2,000€
A.VI.
Other reserves 5,957€
A.IX.
Profit/Loss for the year -1,739€
C.
Severance payments 2,268€
D.
TOTAL DEBTS 137,599€
D.>>
SHORT TERMS DEBTS 50,142€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 87,457€
E.
ACCRUALS AND DEFERRALS 5,462€
TOTAL LIABILITIES 161,547€
Balance Sheet History
Income Statement
A.
TOTAL PRODUCTION VALUE 196,366€
A.1.
Revenues from sales and services 120,211€
A.2.
Product inventory variations 52,587€
A.2.
+ A.3. Total variations 52,587€
A.5.
Total other revenues 23,568€
-- > other revenues of which contributions for operating expenses 20,000€
Other revenues 3,568€
B.
PRODUCTION COSTS 177,853€
B.6.
Purchase of materials 10,446€
B.7.
Services 60,355€
B.8.
Leased assets 10,306€
B.9.a.
wages/salaries 11,697€
B.9.b.
Social security costs 9,619€
B.9.c.
Severance payments 773€
B.9.
c+d+e severance payments + pensions + other costs 773€
B.9.
TOT staff costs 22,089€
B.10.a.
Depreciation of intangibles 22,891€
B.10.b.
Depreciation of tangibles 1,375€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 24,266€
B.10.
TOT depreciation and impairment 24,266€
B.11.
Variation in materials 44,059€
B.14.
Other operating charges 6,332€
*
Difference between value and cost of production (a - b) 18,513€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -7,576€
C.17.
To other 7,576€
C.17.
Total financial charges 7,576€
*
Result before taxes 10,937€
20.
Total current, deferred and prepaid income tax 804€
20.a.
Current taxes 804€
21.
PROFIT/LOSS FOR THE YEAR 10,133€
Balance Sheet
B.
TOTAL FIXED ASSETS 88,847€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 78,356€
B.II.
TOTAL TANGIBLE FIXED ASSETS 5,091€
B.III.
TOTAL FINANCIAL FIXED ASSETS 5,400€
C.
CURRENT ASSETS 88,556€
C.I.
TOTAL INVENTORY 52,587€
C.II.
TOTAL CREDITS 34,633€
C.II.>>
SHORT TERM CREDITS 34,633€
C.IV.
Cash equivalents 1,336€
D.
Accruals and deferrals 596€
Total assets 177,999€
A.
TOTAL NET WORTH 17,959€
A.I.
Share capital 10,000€
A.VI.
Other reserves 155€
A.VIII.
Profit/Loss carried forward -2,329€
A.IX.
Profit/Loss for the year 10,133€
C.
Severance payments 773€
D.
TOTAL DEBTS 151,272€
D.>>
SHORT TERMS DEBTS 41,417€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 109,855€
E.
ACCRUALS AND DEFERRALS 7,995€
TOTAL LIABILITIES 177,999€
⚠️ 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.
Plastiz Srl - Ownership & Management
Main shareholders displayed on a pie chart.
Last updated: September 25, 2025
Main Shareholders
Managers
- Gian Luca Beruto - Chairman of board of directors
- Luca Pascarella - Managing director
- Paolo Martino - Vice chairman board of directors
- Andrea Sirianni - Director
- Marco Corcione - Director