- Name: SARDEX SPA
- Website: sardexpay.net
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Serramanna, Italy
Other professional, scientific and technical activities n.e.c.
Income Statement
A.
TOTAL PRODUCTION VALUE 3,643,096€
A.1.
Revenues from sales and services 3,458,689€
A.4.
Increases in fixed assets 83,435€
A.5.
Total other revenues 100,972€
Other revenues 100,972€
B.
PRODUCTION COSTS 6,127,169€
B.6.
Purchase of materials 50,803€
B.7.
Services 2,499,225€
B.8.
Leased assets 172,575€
B.9.a.
wages/salaries 1,651,174€
B.9.b.
Social security costs 369,510€
B.9.c.
Severance payments 91,406€
B.9.e.
Other costs 164,104€
B.9.
c+d+e severance payments + pensions + other costs 255,510€
B.9.
TOT staff costs 2,276,194€
B.10.a.
Depreciation of intangibles 601,263€
B.10.b.
Depreciation of tangibles 11,087€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 612,350€
B.10.d.
Impairment of credits and disp. 455,000€
B.10.
TOT depreciation and impairment 1,067,350€
B.13.
Other provisions 8,140€
B.14.
Other operating charges 52,882€
*
Difference between value and cost of production (a - b) -2,484,073€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -188,310€
C.16.d.
Other revenues 5,628€
C.16.d.
Other 5,628€
C.16.
Total other revenues 5,628€
C.17.
To other 193,938€
C.17.
Total financial charges 193,938€
D.
TOTAL VALUE ADJUSTMENTS TO FINANCIAL ASSETS AND LIABILITIES (*) -420,000€
D.19.a.
Impairment of participating interests 420,000€
D.19.
Total impairment 420,000€
*
Result before taxes -3,092,383€
21.
PROFIT/LOSS FOR THE YEAR -3,092,383€
Balance Sheet
B.
TOTAL FIXED ASSETS 3,252,705€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 1,513,342€
B.I.1.
Startup/Expansions 76,896€
B.I.2.
Research and development 864,871€
B.I.4.
Permits and licenses 72,047€
B.I.5.
Goodwill 221,084€
B.I.6.
Assets under construction and payments in account 50,990€
B.I.7.
Others 227,454€
B.II.
TOTAL TANGIBLE FIXED ASSETS 29,434€
B.II.2.
Plants and machinery 2,216€
B.II.3.
Industrial equipment 289€
B.II.4.
Other goods 26,929€
B.III.>>
SHORT TERM FINANCIAL CREDITS 1,230,292€
B.III.
TOTAL FINANCIAL FIXED ASSETS 1,709,929€
B.III.1.a.
Participating interests in subsidiaries 375,242€
B.III.1.b.
Participating interests in affiliated companies 102,432€
B.III.1.d-bis.
Participating interests in other companies 1,963€
B.III.2.a.
Credits to Subsidiaries 230,292€
B.III.2.a.
Total credits to Subsidiaries 230,292€
B.III.2.d-bis.
Credits to others 1,000,000€
B.III.2.d-bis.
Total credits to others 1,000,000€
B.III.2.
TOTAL CREDITS FINANCIAL FIXED ASSETS 1,230,292€
B.III.1.
TOTAL PARTICIPATING INTERESTS 479,637€
C.
CURRENT ASSETS 4,497,637€
C.II.
TOTAL CREDITS 4,378,306€
C.II.>>
SHORT TERM CREDITS 1,885,396€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 1,541,021€
C.II.1.
Credits to customers 1,195,171€
C.II.1.
Total credits to customers 1,195,171€
C.II.3.
Credits to affiliated companies 291,381€
C.II.3.
Total credits to affiliated companies 291,381€
C.II.4.bis.
Tax assets 334,611€
C.II.4.bis.
Tax assets due beyond the next financial year 1,533,431€
C.II.4.bis.
Total tax assets 1,868,042€
C.II.5.
Credits to others 64,233€
C.II.5.
Credits to others due beyond the next financial year 7,590€
C.II.5.
Total credits to others 71,823€
C.II.5.ter.
Total credits for prepaid taxes 951,889€
C.IV.
Cash equivalents 119,331€
C.IV.1.
Bank deposits 114,878€
C.IV.3.
Cash in hand 4,453€
D.
Accruals and deferrals 452,220€
Total assets 8,202,562€
A.
TOTAL NET WORTH 758,808€
A.I.
Share capital 197,862€
A.II.
Share premium reserve 3,510,771€
A.IV.
Legal reserve 3,437€
A.VI.
Other reserves 4,500,000€
A.VIII.
Profit/Loss carried forward -4,360,879€
A.IX.
Profit/Loss for the year -3,092,383€
C.
Severance payments 583,517€
D.
TOTAL DEBTS 6,695,731€
D.>>
SHORT TERMS DEBTS 4,613,207€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 2,082,524€
D.4.
Total debts owed to banks 1,468,838€
D.4.
Debts owed to banks 701,386€
D.4.
Debts owed to banks due beyond the next financial year 767,452€
D.6.
Total account/advances 329,337€
D.6.
Account/Advances 329,337€
D.7.
Total trade debts 1,759,482€
D.7.
Debts owed to suppliers 1,759,482€
D.10.
Debts owed to affiliated companies 26,313€
D.10.
Total debts owed to affiliated companies 26,313€
D.12.
Tax liabilities 1,143,072€
D.12.
Total tax liabilities 2,458,144€
D.12.
Tax liabilities due beyond the next financial year 1,315,072€
D.13.
Debts owed to social security agencies 170,902€
D.13.
Total debts due to social security and welfare institutions 170,902€
D.14.
Total other debts 482,715€
D.14.
Other debts 482,715€
E.
ACCRUALS AND DEFERRALS 11,892€
TOTAL LIABILITIES 8,202,562€
Balance Sheet History
Income Statement
A.
TOTAL PRODUCTION VALUE 4,007,277€
A.1.
Revenues from sales and services 3,554,355€
A.4.
Increases in fixed assets 151,999€
A.5.
Total other revenues 300,923€
Other revenues 300,923€
B.
PRODUCTION COSTS 5,534,307€
B.6.
Purchase of materials 34,332€
B.7.
Services 2,219,659€
B.8.
Leased assets 138,965€
B.9.a.
wages/salaries 1,252,170€
B.9.b.
Social security costs 275,263€
B.9.c.
Severance payments 108,788€
B.9.e.
Other costs 140,335€
B.9.
c+d+e severance payments + pensions + other costs 249,123€
B.9.
TOT staff costs 1,776,556€
B.10.a.
Depreciation of intangibles 706,405€
B.10.b.
Depreciation of tangibles 12,856€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 719,261€
B.10.d.
Impairment of credits and disp. 380,000€
B.10.
TOT depreciation and impairment 1,099,261€
B.13.
Other provisions 121,380€
B.14.
Other operating charges 144,154€
*
Difference between value and cost of production (a - b) -1,527,030€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -334,363€
C.17.
To other 334,363€
C.17.
Total financial charges 334,363€
*
Result before taxes -1,861,393€
21.
PROFIT/LOSS FOR THE YEAR -1,861,393€
Balance Sheet
B.
TOTAL FIXED ASSETS 2,728,385€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 1,573,108€
B.I.1.
Startup/Expansions 49,991€
B.I.2.
Research and development 741,237€
B.I.4.
Permits and licenses 181,804€
B.I.5.
Goodwill 328,084€
B.I.6.
Assets under construction and payments in account 47,133€
B.I.7.
Others 224,859€
B.II.
TOTAL TANGIBLE FIXED ASSETS 26,348€
B.II.2.
Plants and machinery 3,901€
B.II.3.
Industrial equipment 536€
B.II.4.
Other goods 21,911€
B.III.>>
SHORT TERM FINANCIAL CREDITS 229,292€
B.III.
TOTAL FINANCIAL FIXED ASSETS 1,128,929€
B.III.1.a.
Participating interests in subsidiaries 755,242€
B.III.1.b.
Participating interests in affiliated companies 142,432€
B.III.1.d-bis.
Participating interests in other companies 1,963€
B.III.2.a.
Credits to Subsidiaries 229,292€
B.III.2.a.
Total credits to Subsidiaries 229,292€
B.III.2.
TOTAL CREDITS FINANCIAL FIXED ASSETS 229,292€
B.III.1.
TOTAL PARTICIPATING INTERESTS 899,637€
C.
CURRENT ASSETS 5,066,837€
C.II.
TOTAL CREDITS 4,287,337€
C.II.>>
SHORT TERM CREDITS 1,968,870€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 1,366,578€
C.II.1.
Credits to customers 1,448,333€
C.II.1.
Total credits to customers 1,448,333€
C.II.3.
Credits to affiliated companies 198,987€
C.II.3.
Total credits to affiliated companies 198,987€
C.II.4.bis.
Tax assets 216,173€
C.II.4.bis.
Tax assets due beyond the next financial year 1,358,988€
C.II.4.bis.
Total tax assets 1,575,161€
C.II.5.
Credits to others 105,377€
C.II.5.
Credits to others due beyond the next financial year 7,590€
C.II.5.
Total credits to others 112,967€
C.II.5.ter.
Total credits for prepaid taxes 951,889€
C.IV.
Cash equivalents 779,500€
C.IV.1.
Bank deposits 774,040€
C.IV.3.
Cash in hand 5,460€
D.
Accruals and deferrals 439,046€
Total assets 8,234,268€
A.
TOTAL NET WORTH 351,191€
A.I.
Share capital 197,862€
A.II.
Share premium reserve 3,510,771€
A.IV.
Legal reserve 3,437€
A.VI.
Other reserves 1,000,001€
A.VIII.
Profit/Loss carried forward -2,499,487€
A.IX.
Profit/Loss for the year -1,861,393€
C.
Severance payments 508,657€
D.
TOTAL DEBTS 7,143,340€
D.>>
SHORT TERMS DEBTS 5,014,134€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 2,129,206€
D.4.
Total debts owed to banks 1,475,702€
D.4.
Debts owed to banks 383,981€
D.4.
Debts owed to banks due beyond the next financial year 1,091,721€
D.6.
Total account/advances 246,840€
D.6.
Account/Advances 246,840€
D.7.
Total trade debts 1,917,486€
D.7.
Debts owed to suppliers 1,917,486€
D.10.
Debts owed to affiliated companies 26,313€
D.10.
Total debts owed to affiliated companies 26,313€
D.12.
Tax liabilities 1,577,668€
D.12.
Total tax liabilities 2,615,153€
D.12.
Tax liabilities due beyond the next financial year 1,037,485€
D.13.
Debts owed to social security agencies 170,343€
D.13.
Total debts due to social security and welfare institutions 170,343€
D.14.
Total other debts 691,503€
D.14.
Other debts 691,503€
E.
ACCRUALS AND DEFERRALS 16,472€
TOTAL LIABILITIES 8,234,268€
Sardex Spa - Ownership & Management
Main shareholders displayed on a pie chart.
Last updated: May 8, 2025
Main Shareholders
Managers
- Gianluca Dettori - Chairman of board of directors
- Gabriele Littera - Managing director
- Luca Fantacci - Director
- Claudio Giuliano - Director
- Gianluigi Baldini - Director
- Aldo Sica Amaduzzi - Chairman of board of auditors
- Antonio Zecca - Permanent auditor
- Piero Maccioni - Permanent auditor
- Binhao Lin - Temporary auditor
- Andrea Moretta - Temporary auditor