- Name: REKORDATA SRL
- Website: rekordata.it
- Market: Private Markets
- Main Currency: -
- 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
Income Statement
A.
TOTAL PRODUCTION VALUE 95,985,518€
A.1.
Revenues from sales and services 95,808,868€
A.5.
Total other revenues 176,650€
Other revenues 176,650€
B.
PRODUCTION COSTS 94,760,498€
B.6.
Purchase of materials 81,047,876€
B.7.
Services 6,540,556€
B.8.
Leased assets 545,760€
B.9.a.
wages/salaries 3,287,857€
B.9.b.
Social security costs 1,017,601€
B.9.c.
Severance payments 215,206€
B.9.e.
Other costs 168,581€
B.9.
c+d+e severance payments + pensions + other costs 383,787€
B.9.
TOT staff costs 4,689,245€
B.10.a.
Depreciation of intangibles 622,194€
B.10.b.
Depreciation of tangibles 45,187€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 667,381€
B.10.d.
Impairment of credits and disp. 119,174€
B.10.
TOT depreciation and impairment 786,555€
B.11.
Variation in materials 949,737€
B.14.
Other operating charges 200,769€
*
Difference between value and cost of production (a - b) 1,225,020€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -243,345€
C.15.
Revenues from participating interests 42,658€
C.15.
By affiliated companies 42,658€
C.16.d.
Other revenues 70,940€
C.16.d.
Other 70,940€
C.16.
Total other revenues 70,940€
C.17.
To other 356,689€
C.17.bis.
Profit and loss from foreign-exchange -254€
C.17.
Total financial charges 356,689€
*
Result before taxes 981,675€
20.
Total current, deferred and prepaid income tax 481,680€
20.a.
Current taxes 623,900€
20.b.
Tax related to previous years 23,607€
20.c.
Deferred and prepaid tax -165,827€
21.
PROFIT/LOSS FOR THE YEAR 499,995€
Balance Sheet
B.
TOTAL FIXED ASSETS 4,907,350€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 3,750,289€
B.I.1.
Startup/Expansions 5,617€
B.I.4.
Permits and licenses 352,019€
B.I.5.
Goodwill 3,283,848€
B.I.7.
Others 108,805€
B.II.
TOTAL TANGIBLE FIXED ASSETS 455,322€
B.II.1.
Land and buildings 338,164€
B.II.2.
Plants and machinery 18,558€
B.II.4.
Other goods 98,600€
B.III.
TOTAL FINANCIAL FIXED ASSETS 701,739€
B.III.1.a.
Participating interests in subsidiaries 486,143€
B.III.1.b.
Participating interests in affiliated companies 215,596€
B.III.1.
TOTAL PARTICIPATING INTERESTS 701,739€
C.
CURRENT ASSETS 49,255,497€
C.I.
TOTAL INVENTORY 3,379,060€
C.I.4.
Finished products 3,379,060€
C.II.
TOTAL CREDITS 39,984,326€
C.II.>>
SHORT TERM CREDITS 39,791,603€
C.II.1.
Credits to customers 36,116,891€
C.II.1.
Total credits to customers 36,116,891€
C.II.2.
Credits to subsidiaries 135,493€
C.II.2.
Total credits to subsidiaries 135,493€
C.II.3.
Credits to affiliated companies 10,743€
C.II.3.
Total credits to affiliated companies 10,743€
C.II.4.
Credits to parent companies 940,355€
C.II.4.
Total credits to parent companies 940,355€
C.II.4.bis.
Tax assets 1,779,766€
C.II.4.bis.
Total tax assets 1,779,766€
C.II.5.
Receivables due from companies controlled by parent companies 772,788€
C.II.5.
Total receivables due from companies controlled by parent companies 772,788€
C.II.5.
Credits to others 35,567€
C.II.5.
Total credits to others 35,567€
C.II.5.ter.
Total credits for prepaid taxes 192,723€
C.III.
TOTAL FINANCIAL ASSETS 86,353€
C.III.5.
Derivative active financial instruments 86,353€
C.IV.
Cash equivalents 5,805,758€
C.IV.1.
Bank deposits 5,803,034€
C.IV.3.
Cash in hand 2,724€
D.
Accruals and deferrals 341,906€
Total assets 54,504,753€
A.
TOTAL NET WORTH 8,036,985€
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 200,000€
A.VI.
Other reserves 3,165,858€
A.VII.
Reserve for hedging expected cash flow operations 60,040€
Extraordinary reserve 3,165,860€
A.IX.
Profit/Loss for the year 499,995€
C.
Severance payments 952,261€
D.
TOTAL DEBTS 44,787,792€
D.>>
SHORT TERMS DEBTS 41,876,931€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 2,910,861€
D.4.
Total debts owed to banks 10,917,606€
D.4.
Debts owed to banks 8,006,745€
D.4.
Debts owed to banks due beyond the next financial year 2,910,861€
D.5.
Total debts due to other providers of finance 3,125,765€
D.5.
Debts owed to other lenders 3,125,765€
D.6.
Total account/advances 444,918€
D.6.
Account/Advances 444,918€
D.7.
Total trade debts 27,430,216€
D.7.
Debts owed to suppliers 27,430,216€
D.9.
Total debts owed to subsidiary companies 850,240€
D.9.
Debts owed to subsidiaries 850,240€
D.10.
Debts owed to affiliated companies 7,089€
D.10.
Total debts owed to affiliated companies 7,089€
D.11.
Debts owed to parent companies 194,083€
D.11.bis.
Total debts due to companies controlled by parent companies 500,520€
D.11.
Total debts due to parent companies 194,083€
D.11.bis.
Debts due to companies controlled by parent companies 500,520€
D.12.
Tax liabilities 438,164€
D.12.
Total tax liabilities 438,164€
D.13.
Debts owed to social security agencies 255,440€
D.13.
Total debts due to social security and welfare institutions 255,440€
D.14.
Total other debts 623,751€
D.14.
Other debts 623,751€
E.
ACCRUALS AND DEFERRALS 699,637€
TOTAL LIABILITIES 54,504,753€
⚠️ 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.
Rekordata Srl - Ownership & Management
Main shareholders displayed on a pie chart.
Last updated: December 14, 2025
Main Shareholders
Managers
- Stefano Parcaroli - Chairman of board of directors
- Lucia Parcaroli - Director
- Felice Giusti - Director
- Claudia Cremonese - Director
- R-Store Spa - Sole owner
- Silvio De Simone - Chairman of board of auditors
- Francesco Viterbo - Procurator/attorney/representative
- Roberto Zanichelli - Permanent auditor
- Fabiola Magro - Permanent auditor
- Antonio Grieco - Temporary auditor