Income Statement
A.
TOTAL PRODUCTION VALUE 347,745,142€
A.1.
Revenues from sales and services 346,278,550€
A.5.
Total other revenues 1,466,592€
Other revenues 1,466,592€
B.
PRODUCTION COSTS 312,275,088€
B.6.
Purchase of materials 168,889,022€
B.7.
Services 106,570,769€
B.9.a.
wages/salaries 13,080,821€
B.9.b.
Social security costs 4,315,110€
B.9.e.
Other costs 1,158,082€
B.9.
c+d+e severance payments + pensions + other costs 1,158,082€
B.9.
TOT staff costs 18,554,013€
B.10.a.
Depreciation of intangibles 138,397€
B.10.b.
Depreciation of tangibles 16,428,240€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 16,566,637€
B.10.d.
Impairment of credits and disp. 300,000€
B.10.
TOT depreciation and impairment 16,866,637€
B.11.
Variation in materials -1,579,521€
B.12.
Risk provisions 851,953€
B.14.
Other operating charges 2,122,215€
*
Difference between value and cost of production (a - b) 35,470,054€
C.
TOTAL REVENUES AND FINANCIAL CHARGES 5,921,074€
C.15.
Revenues from participating interests 12,361,274€
C.16.d.
Other revenues 589,619€
C.16.d.
Other 589,619€
C.16.
Total other revenues 589,619€
C.17.
To other 7,029,538€
C.17.bis.
Profit and loss from foreign-exchange -281€
C.17.
Total financial charges 7,029,538€
D.
TOTAL VALUE ADJUSTMENTS TO FINANCIAL ASSETS AND LIABILITIES (*) -15,135,092€
D.19.a.
Impairment of participating interests 15,135,092€
D.19.
Total impairment 15,135,092€
*
Result before taxes 26,256,036€
20.
Total current, deferred and prepaid income tax 10,427,106€
20.a.
Current taxes 9,903,706€
20.b.
Tax related to previous years 523,871€
20.c.
Deferred and prepaid tax -471€
21.
PROFIT/LOSS FOR THE YEAR 15,828,930€
Balance Sheet
B.
TOTAL FIXED ASSETS 345,300,761€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 135,141,214€
B.I.4.
Permits and licenses 135,141,214€
B.II.
TOTAL TANGIBLE FIXED ASSETS 75,972,092€
B.II.1.
Land and buildings 16,226,208€
B.II.2.
Plants and machinery 52,528€
B.II.4.
Other goods 59,600,825€
B.II.5.
Assets under construction and payments on account 92,531€
B.III.
TOTAL FINANCIAL FIXED ASSETS 134,187,455€
B.III.>>
LONG TERM FINANCIAL CREDITS 25,720,204€
B.III.1.a.
Participating interests in subsidiaries 108,460,030€
B.III.2.c.
Credits to parent companies due beyond the next financial year 25,700,000€
B.III.2.c.
Total credits to parent companies 25,700,000€
B.III.2.d-bis.
Credits to others due beyond the next financial year 20,204€
B.III.2.d-bis.
Total credits to others 20,204€
B.III.2.
TOTAL CREDITS FINANCIAL FIXED ASSETS 25,720,204€
B.III.3.
Other credits 7,221€
B.III.1.
TOTAL PARTICIPATING INTERESTS 108,460,030€
C.
CURRENT ASSETS 134,853,713€
C.I.
TOTAL INVENTORY 13,315,733€
C.I.1.
Raw materials 95,607€
C.I.4.
Finished products 13,220,126€
Tangible fixed assets aimed at selling 14,900,000€
C.II.
TOTAL CREDITS 60,016,620€
C.II.>>
SHORT TERM CREDITS 59,472,790€
C.II.1.
Credits to customers 41,003,710€
C.II.1.
Total credits to customers 41,003,710€
C.II.2.
Credits to subsidiaries 253,224€
C.II.2.
Total credits to subsidiaries 253,224€
C.II.4.
Credits to parent companies 17,773,761€
C.II.4.
Total credits to parent companies 17,773,761€
C.II.4.bis.
Tax assets 9,464€
C.II.4.bis.
Total tax assets 9,464€
C.II.5.
Credits to others 432,631€
C.II.5.
Total credits to others 432,631€
C.II.5.ter.
Total credits for prepaid taxes 543,830€
C.III.
TOTAL FINANCIAL ASSETS 42,491,797€
Financial assets for central pool management 42,491,797€
C.IV.
Cash equivalents 4,129,563€
C.IV.1.
Bank deposits 3,604,906€
C.IV.3.
Cash in hand 524,657€
D.
Accruals and deferrals 457,895€
Total assets 480,612,369€
A.
TOTAL NET WORTH 235,704,501€
A.I.
Share capital 127,667,716€
A.III.
Revaluation reserve 21,650,686€
A.IV.
Legal reserve 3,736,347€
A.VI.
Other reserves 65,002,806€
A.VIII.
Profit/Loss carried forward 1,818,016€
A.IX.
Profit/Loss for the year 15,828,930€
C.
Severance payments 1,042,988€
D.
TOTAL DEBTS 237,885,486€
D.>>
SHORT TERMS DEBTS 151,921,461€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 85,964,025€
D.1.
Total Bonds 10,750,000€
D.1.
Bonds due beyond the next financial year 10,750,000€
D.4.
Total debts owed to banks 46,201,121€
D.4.
Debts owed to banks 33,439,147€
D.4.
Debts owed to banks due beyond the next financial year 12,761,974€
D.5.
Total debts due to other providers of finance 66,481,928€
D.5.
Debts owed to other lenders 4,029,877€
D.5.
Debts owed to other lenders due beyond the next financial year 62,452,051€
D.7.
Total trade debts 47,784,094€
D.7.
Debts owed to suppliers 47,784,094€
D.9.
Total debts owed to subsidiary companies 51,572,326€
D.9.
Debts owed to subsidiaries 51,572,326€
D.11.
Debts owed to parent companies 8,391,962€
D.11.
Total debts due to parent companies 8,391,962€
D.12.
Tax liabilities 671,258€
D.12.
Total tax liabilities 671,258€
D.13.
Debts owed to social security agencies 1,891,251€
D.13.
Total debts due to social security and welfare institutions 1,891,251€
D.14.
Total other debts 4,141,546€
D.14.
Other debts 4,141,546€
E.
ACCRUALS AND DEFERRALS 188,135€
TOTAL LIABILITIES 480,612,369€
Balance Sheet History
Income Statement
A.
TOTAL PRODUCTION VALUE 344,087,488€
A.1.
Revenues from sales and services 342,515,544€
A.5.
Total other revenues 1,571,944€
-- > other revenues of which contributions for operating expenses 176€
Other revenues 1,571,768€
B.
PRODUCTION COSTS 309,099,019€
B.6.
Purchase of materials 169,104,467€
B.7.
Services 103,459,905€
B.8.
Leased assets 3,561,369€
B.9.a.
wages/salaries 12,899,663€
B.9.b.
Social security costs 4,398,297€
B.9.e.
Other costs 1,179,214€
B.9.
c+d+e severance payments + pensions + other costs 1,179,214€
B.9.
TOT staff costs 18,477,174€
B.10.a.
Depreciation of intangibles 148,599€
B.10.b.
Depreciation of tangibles 10,008,150€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 10,156,749€
B.10.d.
Impairment of credits and disp. 500,000€
B.10.
TOT depreciation and impairment 10,656,749€
B.11.
Variation in materials 1,096,965€
B.12.
Risk provisions 907,682€
B.14.
Other operating charges 1,834,708€
*
Difference between value and cost of production (a - b) 34,988,469€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -6,106,280€
C.15.
Revenues from participating interests 250€
C.15.
By subsidiary companies 250€
C.16.d.
Other revenues 520,044€
C.16.d.
Other 520,044€
C.16.
Total other revenues 520,044€
C.17.
To other 6,627,324€
C.17.bis.
Profit and loss from foreign-exchange 750€
C.17.
Total financial charges 6,627,324€
D.
TOTAL VALUE ADJUSTMENTS TO FINANCIAL ASSETS AND LIABILITIES (*) -10,638,090€
D.19.a.
Impairment of participating interests 10,638,090€
D.19.
Total impairment 10,638,090€
*
Result before taxes 18,244,099€
20.
Total current, deferred and prepaid income tax 7,386,161€
20.a.
Current taxes 7,424,845€
20.b.
Tax related to previous years 68,392€
20.c.
Deferred and prepaid tax -107,076€
21.
PROFIT/LOSS FOR THE YEAR 10,857,938€
Balance Sheet
B.
TOTAL FIXED ASSETS 345,233,029€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 135,204,312€
B.I.4.
Permits and licenses 135,204,312€
B.II.
TOTAL TANGIBLE FIXED ASSETS 86,406,613€
B.II.1.
Land and buildings 38,897,728€
B.II.2.
Plants and machinery 47,016,150€
B.II.4.
Other goods 492,735€
B.III.
TOTAL FINANCIAL FIXED ASSETS 123,622,104€
B.III.>>
LONG TERM FINANCIAL CREDITS 19,761€
B.III.1.a.
Participating interests in subsidiaries 123,595,122€
B.III.2.d-bis.
Credits to others due beyond the next financial year 19,761€
B.III.2.d-bis.
Total credits to others 19,761€
B.III.2.
TOTAL CREDITS FINANCIAL FIXED ASSETS 19,761€
B.III.3.
Other credits 7,221€
B.III.1.
TOTAL PARTICIPATING INTERESTS 123,595,122€
C.
CURRENT ASSETS 150,779,983€
C.I.
TOTAL INVENTORY 11,736,213€
C.I.1.
Raw materials 134,733€
C.I.4.
Finished products 11,601,480€
C.II.
TOTAL CREDITS 89,383,861€
C.II.>>
SHORT TERM CREDITS 88,734,954€
C.II.1.
Credits to customers 37,570,836€
C.II.1.
Total credits to customers 37,570,836€
C.II.2.
Credits to subsidiaries 257,005€
C.II.2.
Total credits to subsidiaries 257,005€
C.II.4.
Credits to parent companies 50,456,885€
C.II.4.
Total credits to parent companies 50,456,885€
C.II.4.bis.
Tax assets 77,960€
C.II.4.bis.
Total tax assets 77,960€
C.II.5.
Credits to others 372,268€
C.II.5.
Total credits to others 372,268€
C.II.5.ter.
Total credits for prepaid taxes 648,907€
C.III.
TOTAL FINANCIAL ASSETS 41,841,525€
Financial assets for central pool management 41,841,525€
C.IV.
Cash equivalents 7,818,384€
C.IV.1.
Bank deposits 6,863,137€
C.IV.3.
Cash in hand 955,247€
D.
Accruals and deferrals 471,324€
Total assets 496,484,336€
A.
TOTAL NET WORTH 230,068,100€
A.I.
Share capital 127,667,716€
A.III.
Revaluation reserve 21,650,686€
A.IV.
Legal reserve 3,193,450€
A.VI.
Other reserves 64,880,294€
A.VIII.
Profit/Loss carried forward 1,818,016€
A.IX.
Profit/Loss for the year 10,857,938€
C.
Severance payments 1,148,483€
D.
TOTAL DEBTS 259,052,761€
D.>>
SHORT TERMS DEBTS 169,904,009€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 89,148,752€
D.1.
Bonds 5,716,000€
D.1.
Total Bonds 16,466,000€
D.1.
Bonds due beyond the next financial year 10,750,000€
D.4.
Total debts owed to banks 61,960,823€
D.4.
Debts owed to banks 37,196,300€
D.4.
Debts owed to banks due beyond the next financial year 24,764,523€
D.5.
Total debts due to other providers of finance 55,681,742€
D.5.
Debts owed to other lenders 2,047,513€
D.5.
Debts owed to other lenders due beyond the next financial year 53,634,229€
D.7.
Total trade debts 47,242,986€
D.7.
Debts owed to suppliers 47,242,986€
D.9.
Total debts owed to subsidiary companies 64,701,165€
D.9.
Debts owed to subsidiaries 64,701,165€
D.11.
Debts owed to parent companies 6,281,058€
D.11.
Total debts due to parent companies 6,281,058€
D.12.
Tax liabilities 901,534€
D.12.
Total tax liabilities 901,534€
D.13.
Debts owed to social security agencies 1,730,801€
D.13.
Total debts due to social security and welfare institutions 1,730,801€
D.14.
Total other debts 4,086,652€
D.14.
Other debts 4,086,652€
E.
ACCRUALS AND DEFERRALS 366,798€
TOTAL LIABILITIES 496,484,336€
⚠️ 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.
San Carlo Gruppo Alimentare Spa - Ownership & Management
Main shareholders displayed on a pie chart.
Last updated: August 18, 2025
Main Shareholders
Managers
- Alberto Vitaloni - Chairman
- Susanna Vitaloni - Chairman of board of directors
- Antonio Angelo Ornaghi - Director
- Alessandra Faraone - Director
- Unichips Finanziaria Spa - Sole owner
- Paolo Gullotta - Chairman of board of auditors
- Angelo Baiano - Procurator/attorney/representative
- Valentina Maglio - Special representative/agent
- Federico Pietro Umberto Scalaberni - Permanent auditor
- Stefano Scalaberni - Permanent auditor