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Contact details
Trading address
VIA NIZZA 224 Phone number 001119506801
10126 Torino
TORINO(PIEMONTE)
No of recorded subsidiaries 5
Industry classification
Peer group
Revenues from sales and services 178,805,548 211,841,408 171,242,201 130,132,395 100,403,499 6
EBITDA -4,848,578 12,863,550 12,332,594 9,501,819 7,458,877
Profit (loss) -11,075,386 713,293 76,652 3,369,745 3,152,582
Total assets 98,244,891 104,477,581 87,665,334 90,648,367 64,912,220 4
Total shareholder's funds 7,736,690 16,197,750 15,484,461 15,407,808 11,941,635
Net financial position 5,247,472 -15,558,811 -8,097,980 -13,744,828 -10,759,569 -
Balance sheet
Assets
A. TOTAL receivables due from shareholders 0 0 0 0 0
Called share capital 0 0 0 0 0
B.II. TOTAL TANGIBLE FIXED ASSETS 30,369,517 30,788,987 32,726,843 29,405,063 14,487,760 1
B.II.1. Land and buildings 5,367,205 5,805,878 6,325,154 6,990,623 7,683,288
B.II.2. Plant and machinery 9,845,314 10,757,283 11,311,711 8,269,433 1,653,126
B.II.3. Indust. and commercial equipment 6,919,343 8,109,203 8,457,525 7,106,241 3,241,292
B.II.4. Other assets 6,309,189 6,112,785 6,516,854 5,159,732 1,845,004
B.II.5. Additions in progress and advances 1,928,466 3,838 115,599 1,879,034 65,050
(Depreciation provision) n.a. n.a. n.a. n.a. n.a.
B.III. TOTAL FINANCIAL FIXED ASSETS 11,182,459 4,071,414 4,427,692 1,699,843 14,391,928
B.III.1. Total equity investments 5,560,130 1,320,936 422,492 1,232,399 1,251,767
B.III.1.a. Subsidiary companies 5,486,615 1,247,421 422,421 1,232,328 1,251,696
B.III.1.b. Associated companies 0 0 0 0 0
B.III.1.c. Parent companies 0 0 0 0 0
B.III.1.d. Companies under parent companies 0 n.a. n.a. n.a. n.a.
control
B.III.1.d.bis. Other companies 73,515 73,515 71 71 71
B.III.2. Total Receivables 5,622,329 2,750,478 4,005,200 467,444 13,140,161
B.III.2.a. Due from subsidiary comp. 5,473,710 2,750,478 4,005,200 0 0
B.III.2.a. Due from subs. comp. - beyond 12 0 0 0 467,444 13,087,444
months
B.III.2.b. Due from assoc. comp. 0 0 0 0 0
B.III.2.b. Due from assoc. comp. - beyond 12 0 0 0 0 0
months
B.III.2.c. Due from parent comp. 0 0 0 0 0
B.III.2.c. Due from parent comp. - beyond 12 0 0 0 0 52,717
months
B.III.2.d. Due from comp. under parent 0 n.a. n.a. n.a. n.a.
companies control
B.III.2.d. Due from comp. under parent 0 n.a. n.a. n.a. n.a.
companies control - beyond 12 months
B.III.2.d.bis. Due from other comp. 148,619 0 0 0 0
B.III.2.d.bis Due from other comp. - beyond 12 0 0 0 0 0
months
B.III. FINANCIAL RECEIV. WITHIN 12 MONTHS 5,622,329 2,750,478 4,005,200 0 0
B.III. FINANCIAL RECEIV. BEYOND 12 MONTHS 0 0 0 467,444 13,140,161
B.III.3. Other securities 0 0 0 0 0
B.III.3.bis. Own shares 0 0 0 0 0
B.III.4. Derivatives 0 n.a. n.a. n.a. n.a.
Own shares: par value 0 0 0 0 0
D. TOTAL ACCRUED INCOME AND PREPAID 671,887 243,391 51,948 69,627 37,363
EXPENSES
Accrued income and prepaid exp. n.a. 0 0 0 0
Liabilities
Shareholders' funds
B. TOTAL PROVISIONS FOR RISKS AND CHARGES 1,053,404 3,158,799 708,321 8,321 5,250
B.1. Employee pensions and similar obligations 0 0 0 0 0
B.2. Taxation (including deferred taxation) 860,230 408,321 8,321 8,321 5,250
B.3. Derivative liabilities 0 n.a. n.a. n.a. n.a.
B.4. Other provisions 193,174 2,750,478 700,000 0 0
of which: consolidation provision n.a. n.a. n.a. n.a. n.a.
Payables
D.11.bis. Due to comp. under parent companies 3,400,000 n.a. n.a. n.a. n.a.
control
D.11.bis. Due to comp. under parent companies 0 n.a. n.a. n.a. n.a.
control - beyond 12 month
D.12. Tax payable 2,145,976 2,777,752 4,038,156 2,706,793 2,769,880
D.12. Tax payable beyond 12 months 0 0 0 0 0
D.13. Due to social security institutions 4,042,285 2,810,817 2,576,949 806,699 529,154
D.13. Due to social security institutions - beyond 0 0 0 0 0
12 months
D.14. Other payables 10,735,585 9,382,103 7,014,462 1,636,290 1,239,339
D.14. Other payables beyond 12 months 0 0 0 0 0
D. Payables due within 12 months 76,224,426 65,655,367 54,965,625 56,698,218 36,791,635 2
D. Payables due beyond 12 months 1,583,839 8,496,475 8,792,896 9,424,755 9,964,245
E. TOTAL ACCRUED EXPENSES AND DEFERRED 5,279,796 6,101,133 4,328,959 6,784,299 4,589,275
INCOME
Fees on loans n.a. 0 0 0 0
TOTAL LIABILITIES AND SHAREHOLDERS' FUNDS 98,244,891 104,477,581 87,665,334 90,648,367 64,912,220 4
C. TOTAL FINANCIAL INCOME AND CHARGES -155,654 -165,392 -186,414 -8,954 -93,409
of which: from subsidiaries, associated, parent cies n.a. n.a. n.a. n.a. n.a.
and cies under parent cies control
C.15. Total income from equity investments 0 0 0 0 0
of which: from parent companies 0 n.a. n.a. n.a. n.a.
of which: from companies under parent companies 0 n.a. n.a. n.a. n.a.
control
C.16. Total other financial income 59,795 114,159 45,439 173,561 89,684
C.16.a. From financial receivables 45,593 87,581 0 5,222 8,056
of which: from subsidiaries, associated, parent n.a. n.a. n.a. n.a. n.a.
cies and cies under parent cies control
of which: from companies under parent 0 n.a. n.a. n.a. n.a.
companies control
C.16.b. From securities held as fixed assets 0 16,107 0 0 0
C.16.c. From securities held as current assets 0 0 0 0 0
C.16.b+c. From securities 0 16,107 0 0 0
C.16.d. Income other than the above 14,202 10,471 45,439 168,339 81,628
of which: from subsidiaries, associated, parent n.a. n.a. n.a. n.a. n.a.
cies and cies under parent cies control
of which: from companies under parent 0 n.a. n.a. n.a. n.a.
companies control
C.17. Total financial charges 219,523 278,958 231,715 174,329 183,093
of which: from financial receivables subs and n.a. n.a. n.a. n.a. n.a.
assoc.
of which: from companies under parent companies 0 n.a. n.a. n.a. n.a.
control
C.17.bis Profit and Loss on Foreign Exchange 4,074 -593 -138 -8,186 0
Ratios
1. Financial indicators
2. Management ratios
3. Profitability ratios
- EBITDA -4,848,578 12,863,550 12,332,594 9,501,819 7,458,877
- EBITDA/Vendite -2.65 6.00 6.88 6.93 7.03
- Return on asset (ROA) -13.24 5.12 4.85 6.14 8.01
- Return on investment (ROI) n.s. 21.31 17.01 15.67 23.04
- Return on sales (ROS) -7.12 2.49 2.37 4.06 4.90
- Return on equity (ROE) -143.15 4.40 0.50 21.87 26.40
- Net P&L / Operating P&L n.s. 13.34 1.80 60.54 60.64
4. Productivity ratios
5. Significant data
Probability of Default
DFKA rating
Controlling shareholders
* = For an insurance company the corresponding value is the Gross Premium Written and for a bank it is the
Operating Income (memo)
Current subsidiaries
Current filter:No filter
The companies underlined and displayed in bold blue are available onAIDA
The companies underlined and displayed in bold grey are available on otherBvD Databases.
Ownership Source
* = For an insurance company the corresponding value is the Gross Premium Written and for a bank it is the
Operating Income (memo)
0 0 0 0 0
0 n.a. n.a. n.a. n.a.
0 0 0 0 0
0 0 0 0 0
1,811,274 743,372 432,174 219,896 285,324
n.a. n.a. n.a. n.a. n.a.
71 71 71 71 0
702,515 1,348,676 1,156,247 685,636 0
702,515 0 0 685,636 0
0 1,348,676 1,156,247 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
702,515 0 0 685,636 0
0 1,348,676 1,156,247 0 0
0 0 0 0 0
0 0 0 0 0
n.a. n.a. n.a. n.a. n.a.
0 n.a. n.a. n.a. n.a.
0 0 0 0 0
3,622,153 3,412,732 2,268,843 1,968,297 1,748,353
0 0 0 0 0
n.a. n.a. n.a. n.a. n.a.
9,431,974 8,089,855 5,049,683 4,460,868 1,681,460
8,047,971 6,762,517 4,024,577 3,120,408 1,629,384
0 0 0 0 0
264,534 264,534 0 182,068 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
n.a. n.a. n.a. n.a. n.a.
0 0 0 0 0
0 0 0 0 0
0 n.a. n.a. n.a. n.a.
n.a. n.a. n.a. n.a. n.a.
0 0 0 0 0
n.a. n.a. n.a. n.a. n.a.
0 0 0 0 0
18,503 0 0 0 206,000
0 0 0 0 0
18,503 0 0 0 206,000
n.a. n.a. n.a. n.a. n.a.
0 0 0 0 0
n.a. n.a. n.a. n.a. n.a.
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
377,596 301,787 278,975 383,176 184,016
0 0 0 0 0
n.a. n.a. n.a. n.a. n.a.
n.a. n.a. n.a. n.a. n.a.
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
217,044 17,509 15,864 37,942 7,969
n.a. n.a. n.a. n.a. n.a.
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
n.a. n.a. n.a. n.a. n.a.
n.a. n.a. n.a. n.a. n.a.
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
n.a. n.a. n.a. n.a. n.a.
n.a. n.a. n.a. n.a. n.a.
mation
No of
ployees
0
3
1,640
Company information
Op.
ri- No of
Revenue
on employees
(m EUR)*
n.a. n.a.
n.a. 14
n.a. n.a.
n.a. 2
4 51