- Name: SOCIETA' AGRICOLA OLIVO DELLA FORTUNA SRL
- Website: olivodellafortuna.wordpress.com
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Ostuni, Italy
Growing of grapes
Income Statement
A.
TOTAL PRODUCTION VALUE 472,656€
A.1.
Revenues from sales and services 102,560€
A.5.
Total other revenues 370,096€
Other revenues 370,096€
B.
PRODUCTION COSTS 436,982€
B.6.
Purchase of materials 44,625€
B.7.
Services 197,040€
B.8.
Leased assets 2,672€
B.9.a.
wages/salaries 73,138€
B.9.b.
Social security costs 26,525€
B.9.c.
Severance payments -223€
B.9.
c+d+e severance payments + pensions + other costs -223€
B.9.
TOT staff costs 99,440€
B.10.b.
Depreciation of tangibles 48,574€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 48,574€
B.10.
TOT depreciation and impairment 48,574€
B.14.
Other operating charges 44,631€
*
Difference between value and cost of production (a - b) 35,674€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -1,863€
C.17.
To other 1,863€
C.17.
Total financial charges 1,863€
*
Result before taxes 33,811€
21.
PROFIT/LOSS FOR THE YEAR 33,811€
Balance Sheet
B.
TOTAL FIXED ASSETS 1,669,381€
B.II.
TOTAL TANGIBLE FIXED ASSETS 1,669,381€
B.II.1.
Land and buildings 1,637,593€
B.II.2.
Plants and machinery 12,056€
B.II.3.
Industrial equipment 1,085€
B.II.4.
Other goods 18,647€
C.
CURRENT ASSETS 899,656€
C.I.
TOTAL INVENTORY 405,057€
C.I.3.
Work in progress 387,697€
C.I.4.
Finished products 17,360€
C.II.
TOTAL CREDITS 412,100€
C.II.>>
SHORT TERM CREDITS 412,100€
C.II.1.
Credits to customers 859,031€
C.II.1.
Total credits to customers 859,031€
C.II.4.bis.
Tax assets 75,730€
C.II.4.bis.
Total tax assets 75,730€
C.II.5.
Credits to others -522,661€
C.II.5.
Total credits to others -522,661€
C.IV.
Cash equivalents 82,499€
C.IV.1.
Bank deposits 14,984€
C.IV.2.
Cheques 67,390€
C.IV.3.
Cash in hand 125€
D.
Accruals and deferrals 25€
Total assets 2,569,062€
A.
TOTAL NET WORTH 732,628€
A.I.
Share capital 10,000€
A.III.
Revaluation reserve 500,000€
A.VI.
Other reserves 350,271€
A.VIII.
Profit/Loss carried forward -161,454€
A.IX.
Profit/Loss for the year 33,811€
C.
Severance payments 474€
D.
TOTAL DEBTS 1,194,247€
D.>>
SHORT TERMS DEBTS 1,194,246€
D.3.
Total debts due to partners for financing 364,026€
D.3.
Debts owed to shareholders 364,026€
D.5.
Total debts due to other providers of finance 600,455€
D.5.
Debts owed to other lenders 600,455€
D.6.
Total account/advances 1,768€
D.6.
Account/Advances 1,768€
D.7.
Total trade debts 144,858€
D.7.
Debts owed to suppliers 144,858€
D.12.
Tax liabilities 13,065€
D.12.
Total tax liabilities 13,065€
D.13.
Debts owed to social security agencies 33,438€
D.13.
Total debts due to social security and welfare institutions 33,438€
D.14.
Total other debts 36,636€
D.14.
Other debts 36,636€
E.
ACCRUALS AND DEFERRALS 4,213€
TOTAL LIABILITIES 2,569,062€