- Name: SOCIETA' AEROPORTUALE CALABRESE - SPA S.A.CAL. SPA
- Website: sacal.it
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Lamezia Terme, Italy
Service activities incidental to air transportation
Income Statement
A.
TOTAL PRODUCTION VALUE 35,755,797€
A.1.
Revenues from sales and services 28,704,990€
A.5.
Total other revenues 7,050,807€
-- > other revenues of which contributions for operating expenses 6,596,540€
Other revenues 454,267€
B.
PRODUCTION COSTS 34,743,921€
B.6.
Purchase of materials 238,224€
B.7.
Services 23,982,603€
B.8.
Leased assets 2,354,730€
B.9.a.
wages/salaries 4,259,361€
B.9.b.
Social security costs 1,081,216€
B.9.c.
Severance payments 282,602€
B.9.
c+d+e severance payments + pensions + other costs 282,602€
B.9.
TOT staff costs 5,623,179€
B.10.a.
Depreciation of intangibles 149,432€
B.10.b.
Depreciation of tangibles 998,271€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 1,147,703€
B.10.d.
Impairment of credits and disp. 444,701€
B.10.
TOT depreciation and impairment 1,592,404€
B.12.
Risk provisions 691,577€
B.14.
Other operating charges 261,204€
*
Difference between value and cost of production (a - b) 1,011,876€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -74,668€
C.16.d.
Other revenues 56,935€
C.16.d.
Other 56,935€
C.16.
Total other revenues 56,935€
C.17.
To other 131,603€
C.17.
Total financial charges 131,603€
D.
TOTAL VALUE ADJUSTMENTS TO FINANCIAL ASSETS AND LIABILITIES (*) -57,360€
D.19.a.
Impairment of participating interests 57,360€
D.19.
Total impairment 57,360€
*
Result before taxes 879,848€
20.
Total current, deferred and prepaid income tax 588,600€
20.a.
Current taxes 212,496€
20.c.
Deferred and prepaid tax 376,104€
21.
PROFIT/LOSS FOR THE YEAR 291,248€
Balance Sheet
B.
TOTAL FIXED ASSETS 15,547,992€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 324,969€
B.I.1.
Startup/Expansions 2,944€
B.I.4.
Permits and licenses 78,533€
B.I.7.
Others 243,492€
B.II.
TOTAL TANGIBLE FIXED ASSETS 14,143,532€
B.II.1.
Land and buildings 1,330,353€
B.II.2.
Plants and machinery 773,180€
B.II.3.
Industrial equipment 682,401€
B.II.4.
Other goods 4,573,336€
B.II.5.
Assets under construction and payments on account 6,784,262€
B.III.
TOTAL FINANCIAL FIXED ASSETS 1,079,491€
B.III.>>
LONG TERM FINANCIAL CREDITS 242,096€
B.III.1.a.
Participating interests in subsidiaries 819,835€
B.III.1.d-bis.
Participating interests in other companies 17,560€
B.III.2.d-bis.
Credits to others due beyond the next financial year 242,096€
B.III.2.d-bis.
Total credits to others 242,096€
B.III.2.
TOTAL CREDITS FINANCIAL FIXED ASSETS 242,096€
B.III.1.
TOTAL PARTICIPATING INTERESTS 837,395€
C.
CURRENT ASSETS 40,145,077€
C.II.
TOTAL CREDITS 19,811,299€
C.II.>>
SHORT TERM CREDITS 15,692,352€
C.II.1.
Credits to customers 8,569,534€
C.II.1.
Total credits to customers 8,569,534€
C.II.2.
Credits to subsidiaries 180,027€
C.II.2.
Total credits to subsidiaries 180,027€
C.II.4.bis.
Tax assets 880,682€
C.II.4.bis.
Total tax assets 880,682€
C.II.5.
Credits to others 6,062,109€
C.II.5.
Total credits to others 6,062,109€
C.II.5.ter.
Total credits for prepaid taxes 4,118,947€
C.IV.
Cash equivalents 20,333,778€
C.IV.1.
Bank deposits 20,238,466€
C.IV.3.
Cash in hand 95,312€
D.
Accruals and deferrals 142,578€
Total assets 55,835,647€
A.
TOTAL NET WORTH 10,896,880€
A.I.
Share capital 23,920,556€
A.II.
Share premium reserve 209,325€
A.IV.
Legal reserve 92,715€
A.VI.
Other reserves 44€
A.VIII.
Profit/Loss carried forward -13,563,118€
A.IX.
Profit/Loss for the year 291,248€
A.X.
Negative reserve for own portfolio shares -53,890€
C.
Severance payments 357,202€
D.
TOTAL DEBTS 29,891,988€
D.>>
SHORT TERMS DEBTS 22,224,598€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 7,667,390€
D.4.
Total debts owed to banks 2,412€
D.4.
Debts owed to banks 2,412€
D.5.
Total debts due to other providers of finance 5,000,000€
D.5.
Debts owed to other lenders 500,000€
D.5.
Debts owed to other lenders due beyond the next financial year 4,500,000€
D.7.
Total trade debts 9,772,445€
D.7.
Debts owed to suppliers 9,772,445€
D.9.
Total debts owed to subsidiary companies 74,096€
D.9.
Debts owed to subsidiaries 74,096€
D.12.
Tax liabilities 544,045€
D.12.
Total tax liabilities 566,668€
D.12.
Tax liabilities due beyond the next financial year 22,623€
D.13.
Debts owed to social security agencies 295,604€
D.13.
Total debts due to social security and welfare institutions 295,604€
D.14.
Total other debts 14,180,763€
D.14.
Other debts 11,035,996€
D.14.
Other debts due beyond the next financial year 3,144,767€
E.
ACCRUALS AND DEFERRALS 11,510,262€
TOTAL LIABILITIES 55,835,647€
Balance Sheet History
Income Statement
A.
TOTAL PRODUCTION VALUE 28,319,078€
A.1.
Revenues from sales and services 25,415,667€
A.5.
Total other revenues 2,903,411€
-- > other revenues of which contributions for operating expenses 326,690€
B.
PRODUCTION COSTS 31,608,105€
B.6.
Purchase of materials 228,995€
B.7.
Services 20,886,550€
B.8.
Leased assets 2,103,872€
B.9.a.
wages/salaries 4,270,605€
B.9.b.
Social security costs 1,185,168€
B.9.c.
Severance payments 337,176€
B.9.
c+d+e severance payments + pensions + other costs 337,176€
B.9.
TOT staff costs 5,792,949€
B.10.a.
Depreciation of intangibles 80,689€
B.10.b.
Depreciation of tangibles 960,428€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 1,041,117€
B.10.d.
Impairment of credits and disp. 520,532€
B.10.
TOT depreciation and impairment 1,561,649€
B.12.
Risk provisions 609,076€
B.14.
Other operating charges 425,014€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -7,881€
C.16.d.
Other revenues 6,327€
C.16.
Total other revenues 6,327€
C.17.
Total financial charges 14,208€
D.
TOTAL VALUE ADJUSTMENTS TO FINANCIAL ASSETS AND LIABILITIES (*) 25,981€
D.18.a.
Appreciation of participating interests 25,981€
D.18.
Total appreciation 25,981€
*
Result before taxes -3,270,927€
20.
Total current, deferred and prepaid income tax -786,152€
20.c.
Deferred and prepaid tax -786,152€
21.
PROFIT/LOSS FOR THE YEAR -2,484,775€
Balance Sheet
B.
TOTAL FIXED ASSETS 9,894,775€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 184,071€
B.I.1.
Startup/Expansions 4,416€
B.I.4.
Permits and licenses 12,129€
B.I.7.
Others 167,526€
B.II.
TOTAL TANGIBLE FIXED ASSETS 8,582,253€
B.II.1.
Land and buildings 1,388,594€
B.II.2.
Plants and machinery 691,963€
B.II.3.
Industrial equipment 665,760€
B.II.4.
Other goods 3,911,426€
B.II.5.
Assets under construction and payments on account 1,924,510€
B.III.
TOTAL FINANCIAL FIXED ASSETS 1,128,451€
B.III.>>
LONG TERM FINANCIAL CREDITS 633,696€
B.III.1.a.
Participating interests in subsidiaries 477,195€
B.III.1.d-bis.
Participating interests in other companies 17,560€
B.III.2.d-bis.
Credits to others due beyond the next financial year 633,696€
B.III.2.
TOTAL CREDITS FINANCIAL FIXED ASSETS 633,696€
B.III.1.
TOTAL PARTICIPATING INTERESTS 494,755€
C.
CURRENT ASSETS 26,606,782€
C.II.
TOTAL CREDITS 17,303,455€
C.II.>>
SHORT TERM CREDITS 17,303,455€
C.II.1.
Credits to customers 10,415,122€
C.II.2.
Credits to subsidiaries 988,888€
C.II.4.bis.
Tax assets 1,287,015€
C.II.5.
Credits to others 117,379€
C.II.5.ter.
Credits for prepaid taxes 4,495,051€
C.IV.
Cash equivalents 9,303,327€
C.IV.1.
Bank deposits 9,204,516€
C.IV.3.
Cash in hand 98,811€
D.
Accruals and deferrals 51,246€
Total assets 36,552,803€
A.
TOTAL NET WORTH 10,659,521€
A.I.
Share capital 23,920,556€
A.II.
Share premium reserve 209,325€
A.IV.
Legal reserve 92,715€
A.VI.
Other reserves 44€
A.VIII.
Profit/Loss carried forward -11,078,344€
A.IX.
Profit/Loss for the year -2,484,775€
C.
Severance payments 434,883€
D.
TOTAL DEBTS 22,704,908€
D.>>
SHORT TERMS DEBTS 19,564,854€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 3,140,054€
D.4.
Debts owed to banks 1,836€
D.7.
Debts owed to suppliers 8,125,404€
D.9.
Debts owed to subsidiaries 210,376€
D.12.
Tax liabilities 165,080€
D.13.
Debts owed to social security agencies 275,864€
D.14.
Other debts 10,786,294€
D.14.
Other debts due beyond the next financial year 3,140,054€
TOTAL LIABILITIES 36,552,803€
⚠️ 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.
SOCIETA' AEROPORTUALE CALABRESE - SPA S.A.CAL. SPA - PARTICIPATIONS
SOCIETA' AEROPORTUALE CALABRESE - SPA S.A.CAL. SPA participations displayed in a table.
| Asset | Share Capital |
Owned % |
Total Net Worth |
Revenue | Profit / Loss |
|---|---|---|---|---|---|
| CONSORZIO REGIONALE PER LO SVILUPPO DELLE ATTIVITA' PRODUTTIVE | 0 | 0% | |||
| SOCIETA' AEROPORTUALE CALABRESE - S.P.A. S.A.CAL. S.P.A. | 19,646 | 0.08% | 10,896,880€ | 35,755,797€ | 291,248€ |
| LAMEZIAEUROPA S.P.A | 17,000 | 0.48% | |||
| SOCIETA' AEROPORTUALE CALABRESE - S.P.A. S.A.CAL. S.P.A. | 36,190 | 0.15% | 10,896,880€ | 35,755,797€ | 291,248€ |
| Asset | Share Capital |
Owned % |
Total Net Worth |
Revenue | Profit / Loss |
Societa' Aeroportuale Calabrese - Spa S.A.Cal. Spa - Ownership & Management
Main shareholders displayed on a pie chart.
Last updated: August 21, 2025
Main Shareholders
Managers
- Marco Franchini - Managing director
- Santo Calabretta - Chairman of board of auditors
- Cristian Raso - Procurator/attorney/representative
- Eugenio Francesco Mosca - Permanent auditor
- Sandro Zaffina - Permanent auditor
- Angelina Molinaro - Temporary auditor
- Pierluigi Pallaria - Temporary auditor
- Ria Grant Thornton Spa - Auditing company