- Name: REKORDATA SRL
- Website: rekordata.it
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Napoli, Italy
Wholesale of computers, computer peripheral equipment and software
Income Statement
A.
TOTAL PRODUCTION VALUE 84,149,089€
A.1.
Revenues from sales and services 83,674,165€
A.5.
Total other revenues 474,924€
Other revenues 474,924€
B.
PRODUCTION COSTS 82,909,973€
B.6.
Purchase of materials 72,163,853€
B.7.
Services 2,992,730€
B.8.
Leased assets 751,167€
B.9.a.
wages/salaries 3,496,222€
B.9.b.
Social security costs 975,911€
B.9.c.
Severance payments 273,118€
B.9.e.
Other costs 158,353€
B.9.
c+d+e severance payments + pensions + other costs 431,471€
B.9.
TOT staff costs 4,903,604€
B.10.a.
Depreciation of intangibles 720,404€
B.10.b.
Depreciation of tangibles 43,647€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 764,051€
B.10.
TOT depreciation and impairment 764,051€
B.11.
Variation in materials 1,208,678€
B.14.
Other operating charges 125,890€
*
Difference between value and cost of production (a - b) 1,239,116€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -671,580€
C.15.
Revenues from participating interests 35,448€
C.15.
By affiliated companies 35,448€
C.16.d.
Other revenues 66,660€
C.16.d.
Other 66,660€
C.16.
Total other revenues 66,660€
C.17.
To other 770,980€
C.17.bis.
Profit and loss from foreign-exchange -2,708€
C.17.
Total financial charges 770,980€
*
Result before taxes 567,536€
20.
Total current, deferred and prepaid income tax 541,646€
20.a.
Current taxes 428,603€
20.c.
Deferred and prepaid tax 113,043€
21.
PROFIT/LOSS FOR THE YEAR 25,890€
Balance Sheet
B.
TOTAL FIXED ASSETS 4,507,964€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 3,876,999€
B.I.1.
Startup/Expansions 274,991€
B.I.4.
Permits and licenses 353,771€
B.I.5.
Goodwill 3,155,225€
B.I.7.
Others 93,012€
B.II.
TOTAL TANGIBLE FIXED ASSETS 415,369€
B.II.1.
Land and buildings 325,439€
B.II.2.
Plants and machinery 16,194€
B.II.4.
Other goods 73,736€
B.III.
TOTAL FINANCIAL FIXED ASSETS 215,596€
B.III.1.b.
Participating interests in affiliated companies 215,596€
B.III.1.
TOTAL PARTICIPATING INTERESTS 215,596€
C.
CURRENT ASSETS 34,410,973€
C.I.
TOTAL INVENTORY 2,170,383€
C.I.4.
Finished products 2,170,383€
C.II.
TOTAL CREDITS 27,638,196€
C.II.>>
SHORT TERM CREDITS 27,522,231€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 17,157€
C.II.1.
Credits to customers 22,261,049€
C.II.1.
Total credits to customers 22,261,049€
C.II.3.
Credits to affiliated companies 4,343€
C.II.3.
Total credits to affiliated companies 4,343€
C.II.4.
Credits to parent companies 326,343€
C.II.4.
Total credits to parent companies 326,343€
C.II.4.bis.
Tax assets 2,046,364€
C.II.4.bis.
Total tax assets 2,046,364€
C.II.5.
Receivables due from companies controlled by parent companies 2,717,365€
C.II.5.
Total receivables due from companies controlled by parent companies 2,717,365€
C.II.5.
Credits to others 166,767€
C.II.5.
Credits to others due beyond the next financial year 17,157€
C.II.5.
Total credits to others 183,924€
C.II.5.ter.
Total credits for prepaid taxes 98,808€
C.III.
TOTAL FINANCIAL ASSETS 32,062€
C.III.5.
Derivative active financial instruments 32,062€
C.IV.
Cash equivalents 4,570,332€
C.IV.1.
Bank deposits 4,563,465€
C.IV.3.
Cash in hand 6,867€
D.
Accruals and deferrals 86,707€
Total assets 39,005,644€
A.
TOTAL NET WORTH 6,524,765€
A.I.
Share capital 1,219,512€
A.II.
Share premium reserve 2,720,488€
A.III.
Revaluation reserve 171,092€
A.IV.
Legal reserve 225,000€
A.VI.
Other reserves 2,140,856€
A.VII.
Reserve for hedging expected cash flow operations 21,927€
Extraordinary reserve 2,140,856€
A.IX.
Profit/Loss for the year 25,890€
C.
Severance payments 1,458,131€
D.
TOTAL DEBTS 30,915,081€
D.>>
SHORT TERMS DEBTS 29,033,531€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 1,881,550€
D.4.
Total debts owed to banks 8,854,867€
D.4.
Debts owed to banks 6,973,317€
D.4.
Debts owed to banks due beyond the next financial year 1,881,550€
D.5.
Total debts due to other providers of finance 4,386,174€
D.5.
Debts owed to other lenders 4,386,174€
D.6.
Total account/advances 389,319€
D.6.
Account/Advances 389,319€
D.7.
Total trade debts 15,253,917€
D.7.
Debts owed to suppliers 15,253,917€
D.10.
Debts owed to affiliated companies 1,126€
D.10.
Total debts owed to affiliated companies 1,126€
D.11.
Debts owed to parent companies 451,466€
D.11.bis.
Total debts due to companies controlled by parent companies 121,187€
D.11.
Total debts due to parent companies 451,466€
D.11.bis.
Debts due to companies controlled by parent companies 121,187€
D.12.
Tax liabilities 611,579€
D.12.
Total tax liabilities 611,579€
D.13.
Debts owed to social security agencies 207,274€
D.13.
Total debts due to social security and welfare institutions 207,274€
D.14.
Total other debts 638,172€
D.14.
Other debts 638,172€
E.
ACCRUALS AND DEFERRALS 96,762€
TOTAL LIABILITIES 39,005,644€
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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