- Name: PORCOBRADO SRL
- Website: porcobrado.com
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Cortona, Italy
Nonspecialised wholesale of food, beverages and tobacco
Income Statement
A.
TOTAL PRODUCTION VALUE 2,754,340€
A.1.
Revenues from sales and services 2,734,524€
A.5.
Total other revenues 19,816€
Other revenues 19,816€
B.
PRODUCTION COSTS 2,502,319€
B.6.
Purchase of materials 1,410,517€
B.7.
Services 851,384€
B.8.
Leased assets 42,353€
B.9.a.
wages/salaries 143,435€
B.9.b.
Social security costs 32,559€
B.9.c.
Severance payments 8,039€
B.9.
c+d+e severance payments + pensions + other costs 8,039€
B.9.
TOT staff costs 184,033€
B.10.a.
Depreciation of intangibles 7,002€
B.10.b.
Depreciation of tangibles 25,388€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 32,390€
B.10.d.
Impairment of credits and disp. 2,131€
B.10.
TOT depreciation and impairment 34,521€
B.11.
Variation in materials -41,144€
B.14.
Other operating charges 20,655€
*
Difference between value and cost of production (a - b) 252,021€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -33,693€
C.16.d.
Other revenues 266€
C.16.d.
Other 266€
C.16.
Total other revenues 266€
C.17.
To other 34,551€
C.17.bis.
Profit and loss from foreign-exchange 592€
C.17.
Total financial charges 34,551€
*
Result before taxes 218,328€
20.
Total current, deferred and prepaid income tax 15,948€
20.a.
Current taxes 15,948€
21.
PROFIT/LOSS FOR THE YEAR 202,380€
Balance Sheet
B.
TOTAL FIXED ASSETS 371,022€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 8,916€
B.I.7.
Others 8,916€
B.II.
TOTAL TANGIBLE FIXED ASSETS 340,370€
B.II.2.
Plants and machinery 102,759€
B.II.3.
Industrial equipment 848€
B.II.4.
Other goods 1,577€
B.II.5.
Assets under construction and payments on account 235,186€
B.III.
TOTAL FINANCIAL FIXED ASSETS 21,736€
C.
CURRENT ASSETS 999,082€
C.I.
TOTAL INVENTORY 405,444€
C.I.1.
Raw materials 25,250€
C.I.4.
Finished products 57,000€
C.I.5.
Payments on account 323,194€
C.II.
TOTAL CREDITS 548,747€
C.II.>>
SHORT TERM CREDITS 548,748€
C.II.1.
Credits to customers 421,664€
C.II.1.
Total credits to customers 421,664€
C.II.4.bis.
Tax assets 90,969€
C.II.4.bis.
Total tax assets 90,969€
C.II.5.
Credits to others 36,115€
C.II.5.
Total credits to others 36,115€
C.IV.
Cash equivalents 44,891€
C.IV.1.
Bank deposits 2,332€
C.IV.3.
Cash in hand 42,559€
D.
Accruals and deferrals 25,363€
Total assets 1,395,467€
A.
TOTAL NET WORTH 413,588€
A.I.
Share capital 10,000€
A.IV.
Legal reserve 2,036€
A.VI.
Other reserves 199,172€
Extraordinary reserve 199,173€
A.IX.
Profit/Loss for the year 202,380€
C.
Severance payments 14,915€
D.
TOTAL DEBTS 932,261€
D.>>
SHORT TERMS DEBTS 481,325€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 450,937€
D.4.
Total debts owed to banks 792,140€
D.4.
Debts owed to banks 341,203€
D.4.
Debts owed to banks due beyond the next financial year 450,937€
D.5.
Total debts due to other providers of finance 5,191€
D.5.
Debts owed to other lenders 5,191€
D.7.
Total trade debts 74,795€
D.7.
Debts owed to suppliers 74,795€
D.12.
Tax liabilities 14,435€
D.12.
Total tax liabilities 14,435€
D.13.
Debts owed to social security agencies 9,965€
D.13.
Total debts due to social security and welfare institutions 9,965€
D.14.
Total other debts 35,736€
D.14.
Other debts 35,736€
E.
ACCRUALS AND DEFERRALS 34,703€
TOTAL LIABILITIES 1,395,467€
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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