- Name: SARGOMMA SRL SOCIETA' BENEFIT
- Website: sargomma.it
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Torino, Italy
Manufacture of other rubber products
Income Statement
A.
TOTAL PRODUCTION VALUE 4,451,119€
A.1.
Revenues from sales and services 4,079,492€
A.5.
Total other revenues 371,627€
-- > other revenues of which contributions for operating expenses 80,750€
Other revenues 290,877€
B.
PRODUCTION COSTS 4,417,262€
B.6.
Purchase of materials 1,860,788€
B.7.
Services 790,446€
B.8.
Leased assets 206,763€
B.9.a.
wages/salaries 875,710€
B.9.b.
Social security costs 239,597€
B.9.c.
Severance payments 82,699€
B.9.e.
Other costs 87,466€
B.9.
c+d+e severance payments + pensions + other costs 170,165€
B.9.
TOT staff costs 1,285,472€
B.10.a.
Depreciation of intangibles 34,962€
B.10.b.
Depreciation of tangibles 202,245€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 237,207€
B.10.d.
Impairment of credits and disp. 4,792€
B.10.
TOT depreciation and impairment 241,999€
B.11.
Variation in materials -15,539€
B.14.
Other operating charges 47,333€
*
Difference between value and cost of production (a - b) 33,857€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -20,099€
C.16.d.
Other revenues 48,227€
C.16.d.
Other 48,227€
C.16.
Total other revenues 48,227€
C.17.
To other 68,261€
C.17.bis.
Profit and loss from foreign-exchange -65€
C.17.
Total financial charges 68,261€
*
Result before taxes 13,758€
20.
Total current, deferred and prepaid income tax 7,392€
20.a.
Current taxes 7,392€
21.
PROFIT/LOSS FOR THE YEAR 6,366€
Balance Sheet
B.
TOTAL FIXED ASSETS 7,811,114€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 1,644,251€
B.I.3.
Patents 84,431€
B.I.4.
Permits and licenses 548,306€
B.I.5.
Goodwill 62,210€
B.I.7.
Others 949,304€
B.II.
TOTAL TANGIBLE FIXED ASSETS 6,161,863€
B.II.1.
Land and buildings 5,507,639€
B.II.2.
Plants and machinery 542,274€
B.II.3.
Industrial equipment 26,737€
B.II.4.
Other goods 85,213€
B.III.
TOTAL FINANCIAL FIXED ASSETS 5,000€
B.III.1.d-bis.
Participating interests in other companies 5,000€
B.III.1.
TOTAL PARTICIPATING INTERESTS 5,000€
C.
CURRENT ASSETS 2,636,026€
C.I.
TOTAL INVENTORY 423,725€
C.I.1.
Raw materials 134,328€
C.I.2.
Semi-finished products and products in progress 11,362€
C.I.4.
Finished products 278,035€
C.II.
TOTAL CREDITS 2,190,443€
C.II.>>
SHORT TERM CREDITS 2,190,443€
C.II.1.
Credits to customers 1,177,314€
C.II.1.
Total credits to customers 1,177,314€
C.II.4.bis.
Tax assets 176,980€
C.II.4.bis.
Total tax assets 176,980€
C.II.5.
Credits to others 836,149€
C.II.5.
Total credits to others 836,149€
C.IV.
Cash equivalents 21,858€
C.IV.1.
Bank deposits 21,673€
C.IV.3.
Cash in hand 185€
D.
Accruals and deferrals 177,466€
Total assets 10,624,606€
A.
TOTAL NET WORTH 3,148,703€
A.I.
Share capital 110,000€
A.IV.
Legal reserve 22,000€
A.V.
Statutory reserve 23,580€
A.VI.
Other reserves 2,730,840€
A.VIII.
Profit/Loss carried forward 255,917€
A.IX.
Profit/Loss for the year 6,366€
C.
Severance payments 419,869€
D.
TOTAL DEBTS 6,984,694€
D.>>
SHORT TERMS DEBTS 2,250,831€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 4,733,863€
D.3.
Total debts due to partners for financing 800,000€
D.3.
Debts owed to shareholders due beyond the next financial year 800,000€
D.4.
Total debts owed to banks 4,725,391€
D.4.
Debts owed to banks 791,528€
D.4.
Debts owed to banks due beyond the next financial year 3,933,863€
D.5.
Total debts due to other providers of finance 2,524€
D.5.
Debts owed to other lenders 2,524€
D.6.
Total account/advances 5,400€
D.6.
Account/Advances 5,400€
D.7.
Total trade debts 1,250,769€
D.7.
Debts owed to suppliers 1,250,769€
D.12.
Tax liabilities 46,523€
D.12.
Total tax liabilities 46,523€
D.13.
Debts owed to social security agencies 56,219€
D.13.
Total debts due to social security and welfare institutions 56,219€
D.14.
Total other debts 97,868€
D.14.
Other debts 97,868€
E.
ACCRUALS AND DEFERRALS 71,340€
TOTAL LIABILITIES 10,624,606€
Balance Sheet History
Click on a year to load the balance sheet
⚠️ 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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