- Name: SPREA SPA
- Website: sprea.it
- Market: Private Markets
- Main Currency: -
- Share Price: -
- Market Cap: -
- Location: Cernusco Sul Naviglio, Italy
Publishing of journals and periodicals
Income Statement
A.
TOTAL PRODUCTION VALUE 19,587,451€
A.1.
Revenues from sales and services 17,637,812€
A.2.
Product inventory variations 125,360€
A.2.
+ A.3. Total variations 125,360€
A.5.
Total other revenues 1,824,279€
-- > other revenues of which contributions for operating expenses 723,972€
Other revenues 1,100,307€
B.
PRODUCTION COSTS 18,723,064€
B.6.
Purchase of materials 3,939,840€
B.7.
Services 10,667,749€
B.8.
Leased assets 299,636€
B.9.a.
wages/salaries 1,635,670€
B.9.b.
Social security costs 455,776€
B.9.c.
Severance payments 112,596€
B.9.e.
Other costs 79,198€
B.9.
c+d+e severance payments + pensions + other costs 191,794€
B.9.
TOT staff costs 2,283,240€
B.10.a.
Depreciation of intangibles 340,456€
B.10.b.
Depreciation of tangibles 40,652€
B.10.c.
Fixed asset impairment 4,386€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 385,494€
B.10.d.
Impairment of credits and disp. 12,238€
B.10.
TOT depreciation and impairment 397,732€
B.12.
Risk provisions 170,238€
B.14.
Other operating charges 964,629€
*
Difference between value and cost of production (a - b) 864,387€
C.
TOTAL REVENUES AND FINANCIAL CHARGES 216,553€
C.16.d.
Other revenues 247,447€
C.16.d.
Other 247,447€
C.16.
Total other revenues 247,447€
C.17.
To other 30,118€
C.17.bis.
Profit and loss from foreign-exchange -776€
C.17.
Total financial charges 30,118€
*
Result before taxes 1,080,940€
20.
Total current, deferred and prepaid income tax 141,905€
20.a.
Current taxes 141,905€
21.
PROFIT/LOSS FOR THE YEAR 939,035€
Balance Sheet
B.
TOTAL FIXED ASSETS 4,206,259€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 1,496,249€
B.I.3.
Patents 5,000€
B.I.4.
Permits and licenses 821,382€
B.I.5.
Goodwill 572,267€
B.I.7.
Others 97,600€
B.II.
TOTAL TANGIBLE FIXED ASSETS 113,259€
B.II.2.
Plants and machinery 4,756€
B.II.4.
Other goods 108,503€
B.III.>>
SHORT TERM FINANCIAL CREDITS 810,805€
B.III.
TOTAL FINANCIAL FIXED ASSETS 2,596,751€
B.III.1.a.
Participating interests in subsidiaries 410,100€
B.III.2.a.
Credits to Subsidiaries 810,805€
B.III.2.a.
Total credits to Subsidiaries 810,805€
B.III.2.
TOTAL CREDITS FINANCIAL FIXED ASSETS 810,805€
B.III.3.
Other credits 1,375,846€
B.III.1.
TOTAL PARTICIPATING INTERESTS 410,100€
C.
CURRENT ASSETS 8,023,402€
C.I.
TOTAL INVENTORY 939,612€
C.I.4.
Finished products 939,612€
C.II.
TOTAL CREDITS 5,804,523€
C.II.>>
SHORT TERM CREDITS 5,804,492€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 31€
C.II.1.
Credits to customers 5,130,748€
C.II.1.
Total credits to customers 5,130,748€
C.II.2.
Credits to subsidiaries 172,453€
C.II.2.
Total credits to subsidiaries 172,453€
C.II.4.bis.
Tax assets 454,588€
C.II.4.bis.
Total tax assets 454,588€
C.II.5.
Credits to others 46,703€
C.II.5.
Credits to others due beyond the next financial year 31€
C.II.5.
Total credits to others 46,734€
C.IV.
Cash equivalents 1,279,267€
C.IV.1.
Bank deposits 1,275,038€
C.IV.3.
Cash in hand 4,229€
D.
Accruals and deferrals 761,746€
Total assets 12,991,407€
A.
TOTAL NET WORTH 6,541,620€
A.I.
Share capital 3,250,000€
A.IV.
Legal reserve 192,629€
A.VI.
Other reserves 2,159,956€
Extraordinary reserve 2,159,957€
A.IX.
Profit/Loss for the year 939,035€
C.
Severance payments 280,234€
D.
TOTAL DEBTS 5,772,581€
D.>>
SHORT TERMS DEBTS 5,772,581€
D.3.
Total debts due to partners for financing 380,000€
D.3.
Debts owed to shareholders 380,000€
D.6.
Total account/advances 597,508€
D.6.
Account/Advances 597,508€
D.7.
Total trade debts 2,527,436€
D.7.
Debts owed to suppliers 2,527,436€
D.9.
Total debts owed to subsidiary companies 325,423€
D.9.
Debts owed to subsidiaries 325,423€
D.12.
Tax liabilities 130,971€
D.12.
Total tax liabilities 130,971€
D.13.
Debts owed to social security agencies 101,746€
D.13.
Total debts due to social security and welfare institutions 101,746€
D.14.
Total other debts 1,709,497€
D.14.
Other debts 1,709,497€
E.
ACCRUALS AND DEFERRALS 178,053€
TOTAL LIABILITIES 12,991,407€
Balance Sheet History
Income Statement
A.
TOTAL PRODUCTION VALUE 16,751,796€
A.1.
Revenues from sales and services 15,345,828€
A.2.
Product inventory variations 359,060€
A.2.
+ A.3. Total variations 359,060€
A.5.
Total other revenues 1,046,908€
-- > other revenues of which contributions for operating expenses 1,001,973€
Other revenues 44,935€
B.
PRODUCTION COSTS 15,419,445€
B.6.
Purchase of materials 3,381,873€
B.7.
Services 8,276,376€
B.8.
Leased assets 276,853€
B.9.a.
wages/salaries 1,387,459€
B.9.b.
Social security costs 373,056€
B.9.c.
Severance payments 100,826€
B.9.e.
Other costs 62,981€
B.9.
c+d+e severance payments + pensions + other costs 163,807€
B.9.
TOT staff costs 1,924,322€
B.10.a.
Depreciation of intangibles 345,823€
B.10.b.
Depreciation of tangibles 46,817€
B.10.c.
Fixed asset impairment 276,608€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 669,248€
B.10.d.
Impairment of credits and disp. 4,046€
B.10.
TOT depreciation and impairment 673,294€
B.12.
Risk provisions 39,748€
B.13.
Other provisions 89,413€
B.14.
Other operating charges 757,566€
*
Difference between value and cost of production (a - b) 1,332,351€
C.
TOTAL REVENUES AND FINANCIAL CHARGES 125,204€
C.16.d.
Other revenues 185,075€
C.16.d.
Other 185,075€
C.16.
Total other revenues 185,075€
C.17.
To other 59,482€
C.17.bis.
Profit and loss from foreign-exchange -389€
C.17.
Total financial charges 59,482€
*
Result before taxes 1,457,555€
20.
Total current, deferred and prepaid income tax 64,549€
20.a.
Current taxes 64,549€
21.
PROFIT/LOSS FOR THE YEAR 1,393,006€
Balance Sheet
B.
TOTAL FIXED ASSETS 2,979,104€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 1,710,898€
B.I.3.
Patents 2,334€
B.I.4.
Permits and licenses 1,002,669€
B.I.5.
Goodwill 705,895€
B.II.
TOTAL TANGIBLE FIXED ASSETS 108,106€
B.II.2.
Plants and machinery 4,245€
B.II.4.
Other goods 103,861€
B.III.>>
SHORT TERM FINANCIAL CREDITS 750,000€
B.III.
TOTAL FINANCIAL FIXED ASSETS 1,160,100€
B.III.1.a.
Participating interests in subsidiaries 410,100€
B.III.2.a.
Credits to Subsidiaries 750,000€
B.III.2.a.
Total credits to Subsidiaries 750,000€
B.III.2.
TOTAL CREDITS FINANCIAL FIXED ASSETS 750,000€
B.III.1.
TOTAL PARTICIPATING INTERESTS 410,100€
C.
CURRENT ASSETS 8,387,305€
C.I.
TOTAL INVENTORY 814,252€
C.I.4.
Finished products 814,252€
C.II.
TOTAL CREDITS 5,498,207€
C.II.>>
SHORT TERM CREDITS 5,497,185€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 1,022€
C.II.1.
Credits to customers 4,398,002€
C.II.1.
Total credits to customers 4,398,002€
C.II.2.
Credits to subsidiaries 105,503€
C.II.2.
Total credits to subsidiaries 105,503€
C.II.4.bis.
Tax assets 948,706€
C.II.4.bis.
Total tax assets 948,706€
C.II.5.
Credits to others 44,974€
C.II.5.
Credits to others due beyond the next financial year 1,022€
C.II.5.
Total credits to others 45,996€
C.IV.
Cash equivalents 2,074,846€
C.IV.1.
Bank deposits 2,063,038€
C.IV.3.
Cash in hand 11,808€
D.
Accruals and deferrals 528,395€
Total assets 11,894,804€
A.
TOTAL NET WORTH 7,102,586€
A.I.
Share capital 3,250,000€
A.IV.
Legal reserve 122,979€
A.VI.
Other reserves 2,336,601€
Extraordinary reserve 2,336,601€
A.IX.
Profit/Loss for the year 1,393,006€
C.
Severance payments 232,250€
D.
TOTAL DEBTS 4,268,832€
D.>>
SHORT TERMS DEBTS 3,288,832€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 980,000€
D.3.
Total debts due to partners for financing 980,000€
D.3.
Debts owed to shareholders due beyond the next financial year 980,000€
D.6.
Total account/advances 568,910€
D.6.
Account/Advances 568,910€
D.7.
Total trade debts 1,856,604€
D.7.
Debts owed to suppliers 1,856,604€
D.9.
Total debts owed to subsidiary companies 457,099€
D.9.
Debts owed to subsidiaries 457,099€
D.12.
Tax liabilities 70,944€
D.12.
Total tax liabilities 70,944€
D.13.
Debts owed to social security agencies 87,540€
D.13.
Total debts due to social security and welfare institutions 87,540€
D.14.
Total other debts 247,735€
D.14.
Other debts 247,735€
E.
ACCRUALS AND DEFERRALS 182,707€
TOTAL LIABILITIES 11,894,804€
⚠️ 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.
Sprea Spa - Ownership & Management
Main shareholders displayed on a pie chart.
Last updated: August 14, 2025
Main Shareholders
Managers
- Luca Spreafico - Chairman of board of directors
- Alessandro Agnoli - Managing director
- Stefano Pernarella - Managing director
- Mario Spreafico - Vice chairman board of directors
- Giulia Spreafico - Managing director
- Roberto Bosa - Chairman of board of auditors
- Michele Gaetano Riva - Permanent auditor
- Giorgio Ghizzoni - Permanent auditor
- Francesco Lalli - Temporary auditor
- Ruggiero Lattanzio - Temporary auditor