AQUILA PART PROD COM S.A. financials
AQUILA PART PROD COM S.A.
Country: RO Reporting currency: RON Latest annual report: 2022-12-31
LEI:
787200YS22N2QZNFNE81 Financial statements
(RON, as reported — unscaled; 110 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Other income | RON 8.3M | RON 5.0M |
| Employee benefits expense | RON 225.2M | RON 195.8M |
| Depreciation & amortisation | RON 50.1M | RON 50.5M |
| Operating profit (EBIT) | RON 96.8M | RON 86.4M |
| Net finance income / (cost) | RON 3.7M | -RON 6.9M |
| Finance costs | RON 3.8M | RON 8.3M |
| Profit before tax | RON 100.6M | RON 79.5M |
| Income tax expense | RON 15.3M | RON 8.8M |
| Profit for the year | RON 85.2M | RON 70.8M |
| — attributable to owners | RON 85.2M | RON 70.7M |
| — attributable to NCI | RON 9.5K | RON 23.8K |
| Total comprehensive income | RON 85.0M | RON 71.0M |
| Per share | ||
| Basic EPS | RON 0.07 | RON 0.06 |
| Diluted EPS | RON 0.07 | RON 0.06 |
| Free cash flow / share | RON 0.04 | RON 0.08 |
| Cash flow statement | ||
| Cash generated from operations | RON 84.4M | RON 121.1M |
| Net cash from operating activities | RON 68.9M | RON 105.5M |
| Net cash from investing activities | RON 36.1M | -RON 213.0M |
| Purchase of PP&E (capex) | RON 15.0M | RON 9.0M |
| Net cash from financing activities | -RON 129.6M | RON 124.3M |
| Dividends paid | RON 84.5M | RON 21.4M |
| Lease liability payments | RON 42.6M | RON 43.1M |
| Balance sheet | ||
| Total assets | RON 853.9M | RON 808.0M |
| Non-current assets | RON 234.9M | RON 194.2M |
| Property, plant & equipment | RON 176.9M | RON 116.8M |
| Intangible assets & goodwill | RON 5.0M | RON 5.0M |
| Current assets | RON 619.0M | RON 613.8M |
| Inventories | RON 158.4M | RON 133.7M |
| Trade & other receivables | RON 247.8M | RON 197.7M |
| Cash & equivalents | RON 18.9M | RON 43.3M |
| Total equity | RON 483.8M | RON 483.4M |
| — attributable to owners | RON 483.4M | RON 483.0M |
| Non-controlling interests | RON 430.3K | RON 420.8K |
| Non-current liabilities | RON 91.5M | RON 39.0M |
| Long-term borrowings | RON 0 | RON 2.1M |
| Lease liabilities (non-current) | RON 90.1M | RON 32.8M |
| Current liabilities | RON 278.6M | RON 285.6M |
| Current portion of long-term borrowings | RON 2.1M | RON 2.5M |
| Lease liabilities (current) | RON 32.9M | RON 37.1M |
| Trade & other payables | RON 17.9M | RON 23.6M |
| Deferred tax liabilities | RON 1.0M | RON 2.3M |
| Derived metrics | ||
| Free cash flow | RON 54.0M | RON 96.5M |
| Return on equity | 17.6% | 14.6% |
| Cash conversion ratio | 0.81× | 1.49× |
| Capex coverage | 4.61× | 11.71× |
| Other reported items | ||
| Adjustments For Amortisation Expense | RON 281.9K | RON 394.6K |
| Adjustments For Decrease Increase In Inventories | -RON 24.8M | -RON 2.5M |
| Adjustments For Decrease Increase In Other Operating Receivables | -RON 4.8M | -RON 12.8M |
| Adjustments For Decrease Increase In Trade Account Receivable | -RON 31.6M | RON 18.8M |
| Adjustments For Depreciation Expense | RON 9.8M | RON 10.0M |
| Adjustments For Finance Costs | RON 3.8M | RON 8.3M |
| Adjustments For Finance Income | RON 7.6M | RON 1.4M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | RON 1.7M | RON 1.0M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | RON 19.8M | -RON 2.7M |
| Adjustments For Income Tax Expense | RON 15.3M | RON 8.8M |
| Adjustments For Increase Decrease In Other Operating Payables | RON 1.1M | -RON 4.6M |
| Adjustments For Increase Decrease In Trade Account Payable | -RON 27.0M | -RON 10.5M |
| Cash Flows From Used In Decrease Increase In Shortterm Deposits and Investments | RON 35.0M | -RON 195.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | RON 0 | RON 19.5M |
| Comprehensive Income Attributable To Noncontrolling Interests | RON 9.5K | RON 23.8K |
| Comprehensive Income Attributable To Owners of Parent | RON 85.0M | RON 71.0M |
| Cost of Merchandise Sold | RON 1.62B | RON 1.44B |
| Current Contract Liabilities | RON 52.1K | RON 281.8K |
| Current Prepayments | RON 28.9M | RON 33.2M |
| Current Provisions For Employee Benefits | RON 26.6M | RON 24.3M |
| Current Tax Liabilities Current | RON 5.0M | RON 1.8M |
| Decrease Through Performance Obligation Being Satisfied Contract Liabilities | -RON 103.9K | -RON 643.2K |
| Deferred Tax Assets | RON 3.8M | RON 4.5M |
| Depreciation Rightofuse Assets | RON 40.0M | RON 40.1M |
| Dividends Received Classified As Investing Activities | RON 0 | RON 42.7K |
| Dividends Recognised As Distributions To Owners Per Share | RON 0.07 | — |
| Equity and Liabilities | RON 853.9M | RON 808.0M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | RON 19.8M | -RON 2.7M |
| Income Taxes Paid Refund Classified As Operating Activities | RON 12.7M | RON 9.8M |
| Increase Decrease In Cash and Cash Equivalents | -RON 24.5M | RON 16.8M |
| Increase Decrease Through Acquisition of Subsidiary | — | RON 0 |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | — | -RON 20.6M |
| Increase Decrease Through Transfer To Statutory Reserve | RON 0 | RON 0 |
| Increase Decrease Through Transfers and Other Changes Equity | — | RON 835.6K |
| Intangible Assets Other Than Goodwill | RON 1.2M | RON 1.6M |
| Interest Paid Classified As Operating Activities | RON 2.8M | RON 5.8M |
| Interest Received Classified As Investing Activities | RON 7.4M | RON 1.4M |
| Investment Property | RON 13.7M | RON 13.9M |
| Issue of Equity | RON 0 | RON 355.7M |
| Issued Capital | RON 180.6M | RON 30.6M |
| Liabilities | RON 370.1M | RON 324.6M |
| Noncurrent Contract Liabilities | RON 247.5K | RON 121.7K |
| Noncurrent Payables To Trade Suppliers | RON 59.7K | RON 1.7M |
| Other Comprehensive Income | -RON 251.3K | RON 240.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -RON 251.3K | RON 240.0K |
| Other Expense By Nature | RON 101.7M | RON 82.8M |
| Other Finance Income | RON 0 | RON 53.6K |
| Other Noncurrent Nonfinancial Assets | RON 585.4K | RON 317.0K |
| Other Receivables | RON 1.4M | RON 4.2M |
| Other Shortterm Provisions | RON 132.1K | RON 98.7K |
| Proceeds From Issue of Ordinary Shares | RON 0 | RON 354.2M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | RON 2.2M | RON 2.0M |
| Purchase of Treasury Shares | RON 0 | RON 992.0K |
| Repairs and Maintenance Expense | RON 24.1M | RON 20.7M |
| Repayments of Current Borrowings | RON 0 | RON 163.0M |
| Repayments of Noncurrent Borrowings | RON 2.5M | RON 2.5M |
| Reserve of Exchange Differences On Translation | -RON 11.3K | RON 240.0K |
| Retained Earnings | RON 98.7M | RON 102.7M |
| Revenue From Interest | RON 7.6M | RON 1.4M |
| Share Premium | RON 195.7M | RON 345.7M |
| Shortterm Deposits Not Classified As Cash Equivalents | RON 160.0M | RON 195.0M |
| Statutory Reserve | RON 9.4M | RON 4.8M |
| Trade and Other Payables To Trade Suppliers | RON 193.9M | RON 196.0M |
| Transportation Expense | RON 77.0M | RON 58.0M |
| Treasury Shares | RON 992.0K | RON 992.0K |
Methodology
Every line item above is a fact tagged in AQUILA PART PROD COM S.A.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (RON), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.