Overview

Serfactoring
In detail:

  • Serfactoring’s company structure, board of directors and board of statutory auditors
  • Main areas of work
  • Contact details for the company
  • Documents relating to the company, available to download in PDF format

Serfactoring is an expression of Eni’s cooperation with some of Italy’s leading banks. The company’s main object  is the activity of granting loans “not reserved and not to the public”  as defined and regulated under the regulations governing the sector. Established  in 1984, it operates within the Eni Group, offering its services to the contracted suppliers and to group companies.  Performs activities of  organised and coordinated management, liquidation   and collection of receivables, including future receivables, individually or in bulk, in  euro or other currencies, however trade-related. The company also provides lending services to employees of Eni and its subsidiaries. It carries out the operating  lease services in the interest of Eni and its subsidiaries.

Governance

Corporate structure

organizational chart Serfactoring

Board of Directors

The Board of Directors of Serfactoring was appointed by the Shareholders’ Meeting of 08/04/2015 for three years, and will continue  in office until the approval of the 2017 financial statements  and its composition is  as follows:

  • Francesco Bisesti, Chairman
  • Ernesto Formichella, Vice Chairman
  • Sergio Mereghetti, Chief Executive Officer
  • Elvio Campagnola, Director
  • Stefano Congiu, Director 
  • Regina Corradini D’Arienzo, Director
  • Marco D’Alessandro, Director 
  • Marco Di Cesare, Director
  • Patrizia Dominici, Director 
  • Ugo Ferraris, Director 
  • Federico Rey, Director 
  • Massimo Stazi, Director
  • Claudia Vignati, Director 

 

Board of Statutory Auditors

The Serfactoring Board of Statutory Auditors  was appointed by the Shareholders’ Meeting on  07.04.2016 for three years,  will continue in office until the approval of the 2018 financial statements  and its composition is  as follows:

  • Gianluca Officio, Chairman 
  • Maura Campra, Standing Statutory Auditor
  • Francesco Messina, Standing Statutory Auditor
  • Giulia De Martino, Substitute Statutory Auditor
  • Carolina Montebelli, Substitute Statutory Auditor 

External Audit Firm  (Reconta Ernst & Young SpA: engagement approved  by the Shareholders’ Meeting on  19/04/2010 for the  2010-2018 period)


Model 231
The new Serfactoring’s Model 231, approved by the Board of Directors on 29 July 2015, includes the Eni Code of Ethics and consists of a body of principles, rules and instructions functional  to the establishment and management  of a system of control and monitoring of sensitive activities in order to prevent the commission of offences provided for  by Legislative Decree. n. 231 of 2001. The role of overseeing  the effective application  and management of the Model 231 has been assigned to the Serfactoring Supervisory Board (Watch Structure) which also performs the functions of Guarantor of the Code of Ethics.

 

Activities

Factoring

Factoring is a comprehensive  system of coordinated and specialized services that enable businesses to more efficiently manage that part of its working capital consisting of trade receivables from customers. In Italy the factoring contract is  are governed by a regulatory framework comprising Articles 1260 and following  of the Civil Code and the Law n. 52 of 21 February 1991. The legal factoring operation premise  is the assignment of credit which  implements the transfer of the legal ownership of credit  from the supplier (assignor) to the Factoring Company (transferee).
In the current evolution of the market, factoring looks  not only  as a financial instrument but also as a global management system of a company’s receivables portfolio, through the combination of three main components:

  • the management component: affects all the administrative tasks concerning the management  collection of receivables and represents, for the client company,  the possibility of effectively outsource these activities by taking advantage of the added value and scale economies  resulting from the intervention of a skilled  
  • the guarantee component: is achieved through appropriate contractual arrangements to transfer to the factoring company the commercial risks relating to the assigned credit.
  • the credit component: it’s realized in the advance of  payment of trade receivables  by the Factoring company to its customers. Factoring does not provide the businesses  with additional financial resources but makes liquid resources which still form part of their current assets.

Employees loans services

This activity involves providing loans  at special rates  to Eni personnel. They can access loans  Eni employees into contracts of indefinite duration in Italy. The activity is regulated by Eni policies and specific internal procedures.

Operating lease services

This activity is carried out exclusively in the interests of Eni and its subsidiaries in Italy.

E-factoring services

E-factoring services allow clients to browse, using a web interface, accounting information relating to the factoring relationship, to download relevant files and to input and submit data on the transfer of receivables. Serfactoring offers the service via the e-finance Internet portal made available by Eni SpA, with which the company has signed a special agreement. The service is aimed at a more rapid and effective exchange of information.  They can be consulted data  relates to operations booked to the accounts one business day prior to that of access. Such data are informative. Only the official records contained in the accounting documents sent by Serfactoring by the usual channels can be considered official. For more information and to adhere to e-factoring services, clients can send an e-mail to the following address serfactoring@serfactoring.eni.it or contact the Client Development and Management office.

Contacts

Limited Company
Registred Office and Headquarters
Via Fabiani, 1B
San Donato Milanese (MI)

Local office
Via del Serafico, 200
Roma

Client Development & Management
Tel: 02 520 45743
Tel: 02 520 45735
Tel: 02 520 45661
Tel: 02 520 45729
Fax: 02 520 45519

Credit Management & Contract Administration
Tel: 02 520 45659
Tel: 02 520 45723
Fax: 02 520 45739

Information services & Process Development
Tel: 02 520 45746
Fax: 02 520 45692
serfactoring@serfactoring.eni.it

Employees Loans services
Tel: 06 59822033 (available on Tuesdays & Thursday, from 10 am to 12.30 pm)
Fax: 06 59822705
prestitidipendenti@serfactoring.eni.it

Operating lease services
Tel: 06 59822849
Tel: 06 59822597

Certified e-mail
serfactoring@pec.serfactoring.eni.it

Complaints
ufficio.reclami@serfactoring.eni.it

Documents

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