- Name: TRAINECT SRL SOCIETA' BENEFIT
- Website: trainect.it
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Roma, Italy
Computer programming activities
Income Statement
A.
TOTAL PRODUCTION VALUE 196,021€
A.1.
Revenues from sales and services 164,719€
A.5.
Total other revenues 31,302€
-- > other revenues of which contributions for operating expenses 30,000€
Other revenues 1,302€
B.
PRODUCTION COSTS 462,765€
B.6.
Purchase of materials 3,473€
B.7.
Services 159,156€
B.8.
Leased assets 4,396€
B.9.a.
wages/salaries 133,267€
B.9.b.
Social security costs 26,096€
B.9.c.
Severance payments 9,033€
B.9.e.
Other costs 594€
B.9.
c+d+e severance payments + pensions + other costs 9,627€
B.9.
TOT staff costs 168,990€
B.10.a.
Depreciation of intangibles 119,961€
B.10.b.
Depreciation of tangibles 1,036€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 120,997€
B.10.
TOT depreciation and impairment 120,997€
B.14.
Other operating charges 5,753€
*
Difference between value and cost of production (a - b) -266,744€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -171€
C.17.
To other 157€
C.17.bis.
Profit and loss from foreign-exchange -14€
C.17.
Total financial charges 157€
*
Result before taxes -266,915€
21.
PROFIT/LOSS FOR THE YEAR -266,915€
Balance Sheet
B.
TOTAL FIXED ASSETS 448,396€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 442,860€
B.II.
TOTAL TANGIBLE FIXED ASSETS 5,536€
C.
CURRENT ASSETS 334,168€
C.II.
TOTAL CREDITS 160,437€
C.II.>>
SHORT TERM CREDITS 160,437€
C.IV.
Cash equivalents 173,731€
D.
Accruals and deferrals 3,391€
Total assets 785,955€
A.
TOTAL NET WORTH 524,818€
A.I.
Share capital 13,782€
A.II.
Share premium reserve 311,325€
A.III.
Revaluation reserve 497,345€
A.VI.
Other reserves 40,598€
A.VIII.
Profit/Loss carried forward -71,317€
A.IX.
Profit/Loss for the year -266,915€
C.
Severance payments 11,728€
D.
TOTAL DEBTS 247,398€
D.>>
SHORT TERMS DEBTS 247,398€
E.
ACCRUALS AND DEFERRALS 2,011€
TOTAL LIABILITIES 785,955€