Financial results - ACAPULCO DUPLEX S.R.L.

Financial Summary - Acapulco Duplex S.r.l.
Unique identification code: 4089168
Registration number: J29/1271/1993
Nace: 1071
Sales - Ron
915.076
Net Profit - Ron
76.114
Employees
29
Open Account
Company Acapulco Duplex S.r.l. with Fiscal Code 4089168 recorded a turnover of 2024 of 915.076, with a net profit of 76.114 and having an average number of employees of 29. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acapulco Duplex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 954.560 1.003.528 1.022.533 1.013.694 1.414.142 967.186 1.250.243 1.400.178 1.171.617 915.076
Total Income - EUR 957.825 1.021.530 1.030.185 1.015.468 1.517.834 1.037.773 1.368.592 1.515.294 1.434.054 1.369.725
Total Expenses - EUR 905.299 919.543 940.619 962.773 1.380.413 934.450 1.184.909 1.336.757 1.343.734 1.278.356
Gross Profit/Loss - EUR 52.526 101.987 89.566 52.695 137.421 103.323 183.684 178.537 90.319 91.369
Net Profit/Loss - EUR 42.724 86.102 73.758 48.681 122.098 87.144 163.097 164.109 72.355 76.114
Employees 52 51 45 46 44 37 34 34 29 29
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -21.5%, from 1.171.617 euro in the year 2023, to 915.076 euro in 2024. The Net Profit increased by 4.164 euro, from 72.355 euro in 2023, to 76.114 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Acapulco Duplex S.r.l. - CUI 4089168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 992.105 1.053.203 1.133.896 1.188.386 1.383.080 1.532.686 1.530.070 1.477.262 1.440.557 1.404.359
Current Assets 76.620 68.482 52.749 88.578 82.967 202.314 216.228 245.494 215.879 112.790
Inventories 29.858 34.549 19.648 36.115 22.713 24.922 44.895 46.418 54.267 32.475
Receivables 29.394 23.639 21.118 19.282 12.772 28.077 29.697 33.552 43.186 22.237
Cash 17.369 10.295 11.983 33.181 47.482 149.314 141.636 165.524 118.426 58.078
Shareholders Funds 795.329 873.320 932.300 963.871 1.069.826 1.136.688 1.274.578 1.442.641 1.464.690 1.315.631
Social Capital 359.955 356.284 350.255 343.827 337.169 330.777 323.441 324.445 323.461 321.653
Debts 273.396 248.365 254.345 313.092 396.221 509.318 466.009 247.972 191.746 201.518
Income in Advance 0 0 0 0 0 88.994 5.712 32.143 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.790 euro in 2024 which includes Inventories of 32.475 euro, Receivables of 22.237 euro and cash availability of 58.078 euro.
The company's Equity was valued at 1.315.631 euro, while total Liabilities amounted to 201.518 euro. Equity decreased by -140.873 euro, from 1.464.690 euro in 2023, to 1.315.631 in 2024.

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