- Name: REGRAN SRL
- Innovative SME
- Website: regran.it
- Market: Private Markets
- Main Currency: € - Euro
- Useful Links: crowdfundingbuzz.it
- Share Price: -
- Market Cap: -
- Location: Ragusa, Italy
Manufacture of electric motors, generators and transformers
Income Statement
A.
TOTAL PRODUCTION VALUE 7,013,266€
A.1.
Revenues from sales and services 7,392,415€
A.3.
Work variations -1,889,075€
A.2.
+ A.3. Total variations -1,889,075€
A.4.
Increases in fixed assets 1,205,644€
A.5.
Total other revenues 304,282€
-- > other revenues of which contributions for operating expenses 51,019€
Other revenues 253,263€
B.
PRODUCTION COSTS 6,644,014€
B.6.
Purchase of materials 2,183,233€
B.7.
Services 2,380,414€
B.8.
Leased assets 60,154€
B.9.a.
wages/salaries 1,360,946€
B.9.b.
Social security costs 259,433€
B.9.c.
Severance payments 91,903€
B.9.e.
Other costs 17,899€
B.9.
c+d+e severance payments + pensions + other costs 109,802€
B.9.
TOT staff costs 1,730,181€
B.10.a.
Depreciation of intangibles 68,407€
B.10.b.
Depreciation of tangibles 84,165€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 152,572€
B.10.d.
Impairment of credits and disp. 28,620€
B.10.
TOT depreciation and impairment 181,192€
B.11.
Variation in materials -57,017€
B.14.
Other operating charges 165,857€
*
Difference between value and cost of production (a - b) 369,252€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -133,270€
C.15.
Revenues from participating interests 1,399€
C.15.
By subsidiary companies 1,204€
C.15.
Other 195€
C.16.d.
Other revenues 31,492€
C.16.d.
Other 31,492€
C.16.
Total other revenues 31,492€
C.17.
To other 166,168€
C.17.bis.
Profit and loss from foreign-exchange 7€
C.17.
Total financial charges 166,168€
D.
TOTAL VALUE ADJUSTMENTS TO FINANCIAL ASSETS AND LIABILITIES (*) -19,145€
D.19.a.
Impairment of participating interests 19,145€
D.19.
Total impairment 19,145€
*
Result before taxes 216,837€
20.
Total current, deferred and prepaid income tax 32,959€
20.a.
Current taxes 32,959€
21.
PROFIT/LOSS FOR THE YEAR 183,878€
Balance Sheet
B.
TOTAL FIXED ASSETS 6,261,191€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 472,554€
B.I.2.
Research and development 150,450€
B.I.3.
Patents 2,720€
B.I.4.
Permits and licenses 146,875€
B.I.7.
Others 172,509€
B.II.
TOTAL TANGIBLE FIXED ASSETS 4,823,607€
B.II.1.
Land and buildings 1,284,116€
B.II.2.
Plants and machinery 245,303€
B.II.3.
Industrial equipment 14,316€
B.II.4.
Other goods 69,174€
B.II.5.
Assets under construction and payments on account 3,210,698€
B.III.>>
SHORT TERM FINANCIAL CREDITS 606,795€
B.III.
TOTAL FINANCIAL FIXED ASSETS 965,030€
B.III.1.a.
Participating interests in subsidiaries 263,555€
B.III.1.b.
Participating interests in affiliated companies 83,797€
B.III.1.d-bis.
Participating interests in other companies 10,883€
B.III.2.a.
Credits to Subsidiaries 381,500€
B.III.2.b.
Credits to affiliated companies 186,795€
B.III.2.a.
Total credits to Subsidiaries 381,500€
B.III.2.b.
Total credits to affiliated companies 186,795€
B.III.2.d-bis.
Credits to others 38,500€
B.III.2.d-bis.
Total credits to others 38,500€
B.III.2.
TOTAL CREDITS FINANCIAL FIXED ASSETS 606,795€
B.III.1.
TOTAL PARTICIPATING INTERESTS 358,235€
C.
CURRENT ASSETS 7,627,413€
C.I.
TOTAL INVENTORY 1,322,623€
C.I.3.
Work in progress 920,333€
C.I.4.
Finished products 274,676€
C.I.5.
Payments on account 127,614€
C.II.
TOTAL CREDITS 4,950,105€
C.II.>>
SHORT TERM CREDITS 3,307,014€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 1,643,091€
C.II.1.
Credits to customers 2,890,815€
C.II.1.
Credits to customers due beyond the next financial year 750,381€
C.II.1.
Total credits to customers 3,641,196€
C.II.2.
Credits to subsidiaries 287€
C.II.2.
Total credits to subsidiaries 287€
C.II.4.bis.
Tax assets 225,343€
C.II.4.bis.
Tax assets due beyond the next financial year 892,710€
C.II.4.bis.
Total tax assets 1,118,053€
C.II.5.
Credits to others 190,569€
C.II.5.
Total credits to others 190,569€
C.IV.
Cash equivalents 1,354,685€
C.IV.1.
Bank deposits 1,352,882€
C.IV.3.
Cash in hand 1,803€
D.
Accruals and deferrals 99,303€
Total assets 13,987,907€
A.
TOTAL NET WORTH 3,795,162€
A.I.
Share capital 374,646€
A.II.
Share premium reserve 1,188,154€
A.IV.
Legal reserve 74,652€
A.VI.
Other reserves 1,973,832€
A.IX.
Profit/Loss for the year 183,878€
C.
Severance payments 253,166€
D.
TOTAL DEBTS 9,888,101€
D.>>
SHORT TERMS DEBTS 4,806,855€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 5,081,246€
D.3.
Total debts due to partners for financing 29,809€
D.3.
Debts owed to shareholders 29,809€
D.4.
Total debts owed to banks 5,309,429€
D.4.
Debts owed to banks 817,751€
D.4.
Debts owed to banks due beyond the next financial year 4,491,678€
D.6.
Total account/advances 1,486,578€
D.6.
Account/Advances 1,486,578€
D.7.
Total trade debts 2,225,835€
D.7.
Debts owed to suppliers 1,636,267€
D.7.
Debts owed to suppliers due beyond the next financial year 589,568€
D.12.
Tax liabilities 73,006€
D.12.
Total tax liabilities 73,006€
D.13.
Debts owed to social security agencies 111,631€
D.13.
Total debts due to social security and welfare institutions 111,631€
D.14.
Total other debts 651,813€
D.14.
Other debts 651,813€
E.
ACCRUALS AND DEFERRALS 51,478€
TOTAL LIABILITIES 13,987,907€
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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