- Name: RADOFF SPA
- Website: radoff.life
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Calangianus, Italy
Engineering activities and related technical consultancy
Income Statement
A.
TOTAL PRODUCTION VALUE 867,745€
A.1.
Revenues from sales and services 675,485€
A.2.
Product inventory variations 54,600€
A.2.
+ A.3. Total variations 54,600€
A.5.
Total other revenues 137,660€
-- > other revenues of which contributions for operating expenses 63,367€
Other revenues 74,293€
B.
PRODUCTION COSTS 765,213€
B.6.
Purchase of materials 11,270€
B.7.
Services 61,077€
B.8.
Leased assets 24,380€
B.9.a.
wages/salaries 343,164€
B.9.b.
Social security costs 91,123€
B.9.c.
Severance payments 24,095€
B.9.e.
Other costs 27,203€
B.9.
c+d+e severance payments + pensions + other costs 51,298€
B.9.
TOT staff costs 485,585€
B.11.
Variation in materials 180,000€
B.14.
Other operating charges 2,901€
*
Difference between value and cost of production (a - b) 102,532€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -63,937€
C.17.
To other 64,027€
C.17.bis.
Profit and loss from foreign-exchange 90€
C.17.
Total financial charges 64,027€
*
Result before taxes 38,595€
20.
Total current, deferred and prepaid income tax 10,768€
20.a.
Current taxes 10,768€
21.
PROFIT/LOSS FOR THE YEAR 27,827€
Balance Sheet
B.
TOTAL FIXED ASSETS 7,969,853€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 7,939,108€
B.I.1.
Startup/Expansions 579,550€
B.I.2.
Research and development 1,305,468€
B.I.3.
Patents 5,568,010€
B.I.4.
Permits and licenses 484,680€
B.I.7.
Others 1,400€
B.II.
TOTAL TANGIBLE FIXED ASSETS 30,745€
B.II.2.
Plants and machinery 29,086€
B.II.4.
Other goods 1,659€
C.
CURRENT ASSETS 1,720,141€
C.I.
TOTAL INVENTORY 54,600€
C.I.4.
Finished products 54,600€
C.II.
TOTAL CREDITS 1,275,159€
C.II.>>
SHORT TERM CREDITS 1,275,159€
C.II.1.
Credits to customers 1,124,565€
C.II.1.
Total credits to customers 1,124,565€
C.II.4.bis.
Tax assets 79,498€
C.II.4.bis.
Total tax assets 79,498€
C.II.5.
Credits to others 71,096€
C.II.5.
Total credits to others 71,096€
C.IV.
Cash equivalents 390,382€
C.IV.1.
Bank deposits 390,282€
C.IV.3.
Cash in hand 100€
D.
Accruals and deferrals 220,000€
Total assets 9,909,994€
A.
TOTAL NET WORTH 8,210,131€
A.I.
Share capital 3,676,485€
A.III.
Revaluation reserve 367,531€
A.IV.
Legal reserve 2,887€
A.V.
Statutory reserve 600,000€
A.VI.
Other reserves 3,535,401€
A.IX.
Profit/Loss for the year 27,827€
C.
Severance payments 70,369€
D.
TOTAL DEBTS 1,588,503€
D.>>
SHORT TERMS DEBTS 666,577€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 921,926€
D.4.
Total debts owed to banks 935,373€
D.4.
Debts owed to banks 13,447€
D.4.
Debts owed to banks due beyond the next financial year 921,926€
D.7.
Total trade debts 294,669€
D.7.
Debts owed to suppliers 294,669€
D.12.
Tax liabilities 193,454€
D.12.
Total tax liabilities 193,454€
D.13.
Debts owed to social security agencies 53,727€
D.13.
Total debts due to social security and welfare institutions 53,727€
D.14.
Total other debts 111,280€
D.14.
Other debts 111,280€
E.
ACCRUALS AND DEFERRALS 40,991€
TOTAL LIABILITIES 9,909,994€
Balance Sheet History
Income Statement
A.
TOTAL PRODUCTION VALUE 703,122€
A.1.
Revenues from sales and services 220,000€
A.2.
Product inventory variations 180,000€
A.2.
+ A.3. Total variations 180,000€
A.5.
Total other revenues 303,122€
-- > other revenues of which contributions for operating expenses 133,645€
Other revenues 169,477€
B.
PRODUCTION COSTS 578,009€
B.6.
Purchase of materials 19,558€
B.7.
Services 58,725€
B.8.
Leased assets 8,140€
B.9.a.
wages/salaries 359,217€
B.9.b.
Social security costs 86,437€
B.9.c.
Severance payments 24,002€
B.9.e.
Other costs 19,309€
B.9.
c+d+e severance payments + pensions + other costs 43,311€
B.9.
TOT staff costs 488,965€
B.14.
Other operating charges 2,621€
*
Difference between value and cost of production (a - b) 125,113€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -63,621€
C.16.d.
Other revenues 71€
C.16.d.
Other 71€
C.16.
Total other revenues 71€
C.17.
To other 63,344€
C.17.bis.
Profit and loss from foreign-exchange -348€
C.17.
Total financial charges 63,344€
*
Result before taxes 61,492€
20.
Total current, deferred and prepaid income tax 17,156€
21.
PROFIT/LOSS FOR THE YEAR 44,336€
Balance Sheet
B.
TOTAL FIXED ASSETS 7,596,651€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 7,565,906€
B.I.1.
Startup/Expansions 520,750€
B.I.2.
Research and development 991,066€
B.I.3.
Patents 5,568,010€
B.I.4.
Permits and licenses 484,680€
B.I.7.
Others 1,400€
B.II.
TOTAL TANGIBLE FIXED ASSETS 30,745€
B.II.2.
Plants and machinery 29,086€
B.II.4.
Other goods 1,659€
C.
CURRENT ASSETS 1,289,081€
C.I.
TOTAL INVENTORY 180,000€
C.I.4.
Finished products 180,000€
C.II.
TOTAL CREDITS 584,967€
C.II.>>
SHORT TERM CREDITS 584,967€
C.II.1.
Credits to customers 448,960€
C.II.1.
Total credits to customers 448,960€
C.II.4.bis.
Tax assets 27,572€
C.II.4.bis.
Total tax assets 27,572€
C.II.5.
Credits to others 108,435€
C.II.5.
Total credits to others 108,435€
C.IV.
Cash equivalents 524,114€
C.IV.1.
Bank deposits 524,114€
Total assets 9,105,732€
A.
TOTAL NET WORTH 7,383,891€
A.I.
Share capital 2,869,193€
A.III.
Revaluation reserve 367,531€
A.IV.
Legal reserve 670€
A.V.
Statutory reserve 600,000€
A.VI.
Other reserves 3,502,161€
A.IX.
Profit/Loss for the year 44,336€
C.
Severance payments 57,514€
D.
TOTAL DEBTS 1,631,089€
D.>>
SHORT TERMS DEBTS 1,631,089€
D.4.
Total debts owed to banks 1,071,892€
D.4.
Debts owed to banks 1,071,892€
D.7.
Total trade debts 296,289€
D.7.
Debts owed to suppliers 296,289€
D.12.
Tax liabilities 126,261€
D.12.
Total tax liabilities 126,261€
D.13.
Debts owed to social security agencies 31,310€
D.13.
Total debts due to social security and welfare institutions 31,310€
D.14.
Total other debts 105,337€
D.14.
Other debts 105,337€
E.
ACCRUALS AND DEFERRALS 33,238€
TOTAL LIABILITIES 9,105,732€
⚠️ 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.
Radoff Spa - Ownership & Management
Main shareholders displayed on a pie chart.
Last updated: April 4, 2023
Main Shareholders
Managers
- Domenico Cassitta - Chairman of board of directors
- Federica Di Mario - Director
- Fabiana Di Mario - Director
- Michelina Sorba - Director
- Bruno Vittorio Maino - Chairman of board of auditors
- Eleonora Mazzarella - Permanent auditor
- Enzo Palmieri - Permanent auditor
- Elena Pezzani - Temporary auditor
- Nicolo' Magni - Temporary auditor