Financial results - NICA AXA ACAPULCO S.R.L.

Financial Summary - Nica Axa Acapulco S.r.l.
Unique identification code: 1151559
Registration number: J10/642/1991
Nace: 1073
Sales - Ron
1.190.250
Net Profit - Ron
135.933
Employees
57
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Company Nica Axa Acapulco S.r.l. with Fiscal Code 1151559 recorded a turnover of 2024 of 1.190.250, with a net profit of 135.933 and having an average number of employees of 57. The company operates in the field of Fabricarea macaroanelor, tăiţeilor, cuş-cuş-ului şi a altor produse făinoase similar having the NACE code 1073.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 823.108 879.901 897.226 1.039.321 1.093.008 969.049 1.031.667 1.027.842 1.108.193 1.190.250
Total Income - EUR 1.101.967 1.195.600 1.168.865 1.393.174 1.407.274 1.265.173 1.345.171 1.471.976 1.537.146 1.791.766
Total Expenses - EUR 911.294 1.056.713 999.576 1.204.305 1.213.065 1.138.097 1.171.601 1.299.227 1.378.111 1.629.807
Gross Profit/Loss - EUR 190.673 138.887 169.289 188.869 194.209 127.076 173.570 172.748 159.035 161.959
Net Profit/Loss - EUR 160.165 116.576 141.816 158.495 167.527 106.176 148.225 145.055 133.468 135.933
Employees 66 67 67 73 72 70 61 53 60 57
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 increased by 8.0%, from 1.108.193 euro in the year 2023, to 1.190.250 euro in 2024. The Net Profit increased by 3.211 euro, from 133.468 euro in 2023, to 135.933 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nica Axa Acapulco S.r.l. - CUI 1151559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 240.438 253.987 247.112 257.003 234.630 207.903 202.122 257.313 296.725 271.071
Current Assets 131.733 106.147 171.173 176.649 185.977 198.934 161.059 220.591 140.165 119.160
Inventories 27.371 22.517 22.899 23.240 9.140 25.689 6.777 4.580 20.518 1.344
Receivables 76.065 78.102 98.767 116.125 110.713 133.768 118.350 79.782 98.993 21.478
Cash 28.298 5.528 49.507 37.284 66.124 39.477 35.932 136.229 20.654 96.338
Shareholders Funds 46.416 45.942 45.165 44.336 43.477 42.653 41.707 41.837 41.710 41.477
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 325.755 314.191 373.121 389.316 377.130 364.184 321.474 315.669 275.146 229.391
Income in Advance 0 0 0 0 0 0 0 120.399 120.034 119.363
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 "1073 - 1073"
CAEN Financial Year 1073
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.160 euro in 2024 which includes Inventories of 1.344 euro, Receivables of 21.478 euro and cash availability of 96.338 euro.
The company's Equity was valued at 41.477 euro, while total Liabilities amounted to 229.391 euro. The Debt Ratio was 58.8% in the year 2024.

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