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ErreDue S.p.A.

VAT: 01524610506

Category: product

Market: Machinery

Activity: Production of gas generators, mixers and purifiers

Company Profile

€ 29.00

Shareholders

Claudio D'Angelo

Andrea Pucci

Roberto Saletta

Rosetta Valente

Stefano Soldani

Other managers

Board of Directors

Enrico D'Angelo

Francesca Barontini

Profit and Loss

20192020
Revenues************
Changes in stock************
Other revenues************
Value of production************
YoY ******
Raw materials************
Services************
Rent and third parties services************
Personnel************
Other costs************
Bad credits************
EBITDA************
Depreciation************
Amortization************
EBIT************
Financial costs************
EBT************
Tax************
Net result************

Breakdown Value of Production

EBITDA Breakdown Graph

Balance Sheet

20192020
Inventory************
Trade receivables************
Trade payables************
Operating working capital************
Other receivables************
Other payables************
Working capital************
Tangibles************
Intangibles************
Financial assets************
Fixed assets************
Provisions************
NET INVESTED CAPITAL************
Cash************
Financial Debt LT************
Financial Debt ST************
NFP (cash)************
Share capital************
Reserves************
Net result************
Net equity************
FINANCIAL SOURCES************

Cash Flow

20192020
EBITDA************
Tax************
Nopat************
Delta Working capital ******
Delta Investments ******
Delta Provisions ******
Operating Cash Flows ******
Delta Net Equity ******
Financials ******
Free Cash Flow ******

NFP Trend Graph

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