Aquila Part Prod Com Logo

Aquila Part Prod Com

ISIN

RO7066ZEA1R9

Ticker

AQ

Sector

Consumer Staples

Sub-Industry

Food Distributors

Country

Romania

Year Founded

1994

About Aquila Part Prod Com

Company Description

Aquila is the leader of the consumer goods distribution market in Romania, being active on the entire supply chain.

The company was founded in 1994 by the entrepreneurs Alin Adrian Dociu and Constantin Catalin Vasile and in November 2021 was listed on the Bucharest Stock Exchange (BVB), following an initial public offering worthing 367 million lei, the largest initial public offering carried out by an entrepreneurial company on the local capital market.

Aquila Group operates in Romania and Moldova, with an integrated business model that offers simple, customized, and complete solutions for customers. The company's activity is organized in three business segments: distribution, logistics and transport. Aquila has an extensive distribution network of over 67,000 points of sale, well-positioned storage facilities that cover the entire country and the largest fleet of vehicles in Romania for land transport.

Served Area

Romania and Moldova

Headquarters

Str. Malu Roșu 105 A
100430, Ploiești, Prahova
Romania

Financial statements

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Line item in (ron) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A 634,586,369.00 808,033,012.00 853,882,323.00
Noncurrent Assets N/A 224,043,514.00 194,192,599.00 234,879,109.00
Property Plant And Equipment N/A 143,902,250.00 116,817,944.00 176,907,989.00
Investment Property N/A 13,227,423.00 13,855,243.00 13,717,978.00
Goodwill N/A 5,011,706.00 5,011,706.00 5,011,706.00
Intangible Assets Other Than Goodwill N/A 2,064,341.00 1,559,329.00 1,204,593.00
Deferred Tax Assets N/A 1,221,846.00 4,507,312.00 3,817,873.00
Other Noncurrent Nonfinancial Assets N/A 248,497.00 316,990.00 585,416.00
Current Assets N/A 410,542,855.00 613,840,413.00 619,003,214.00
Inventories N/A 123,419,366.00 133,654,414.00 158,430,373.00
Trade And Other Current Receivables N/A 229,408,936.00 197,745,855.00 247,816,687.00
Current Prepayments N/A 5,867,422.00 33,218,018.00 28,902,646.00
Cash and cash equivalents 7,413,995.00 26,514,346.00 43,333,121.00 18,863,042.00
Shortterm Deposits Not Classified As Cash Equivalents N/A 0.00 195,000,000.00 160,000,000.00
Equity And Liabilities N/A 634,586,369.00 808,033,012.00 853,882,323.00
Equity 31,792,960.00 98,821,947.00 483,388,818.00 483,821,517.00
Issued Capital N/A 3,614,728.00 30,589,788.00 180,590,088.00
Retained Earnings N/A 93,730,027.00 102,678,414.00 98,707,569.00
Share Premium N/A 0.00 345,699,421.00 195,699,121.00
Treasury Shares N/A 0.00 991,972.00 991,972.00
Statutory Reserve N/A 1,080,139.00 4,752,335.00 9,397,735.00
Equity Attributable To Owners Of Parent N/A 98,424,894.00 482,967,998.00 483,391,226.00
Noncontrolling Interests N/A 397,053.00 420,820.00 430,291.00
Liabilities N/A 535,764,422.00 324,644,194.00 370,060,806.00
Noncurrent Liabilities N/A 73,278,422.00 39,031,628.00 91,475,389.00
Noncurrent Payables To Trade Suppliers N/A 3,278,314.00 1,688,836.00 59,667.00
Noncurrent Contract Liabilities N/A 307,347.00 121,680.00 247,519.00
Deferred Tax Liabilities N/A 705,531.00 2,339,290.00 1,036,563.00
Longterm Borrowings N/A 4,440,893.00 2,051,211.00 0.00
Current Liabilities N/A 462,486,000.00 285,612,566.00 278,585,417.00
Current Provisions For Employee Benefits N/A 21,513,577.00 24,275,624.00 26,558,415.00
Other Shortterm Provisions N/A 8,713.00 98,660.00 132,113.00
Trade And Other Current Payables N/A 10,227,124.00 23,586,774.00 17,940,422.00
Current Contract Liabilities N/A 739,333.00 281,847.00 52,140.00
Current Tax Liabilities Current N/A 2,834,537.00 1,777,221.00 5,022,422.00
Line item in (ron) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue From Interest 4,051,254.00 1,364,802.00 7,570,113.00
Other Income 4,374,739.00 4,981,165.00 8,334,406.00
Cost Of Merchandise Sold 1,256,325,046.00 1,443,194,521.00 1,623,973,263.00
Transportation Expense 44,923,277.00 57,999,582.00 76,972,277.00
Employee Benefits Expense 177,934,935.00 195,847,572.00 225,237,381.00
Depreciation And Amortisation Expense 48,799,488.00 50,463,268.00 50,098,657.00
Other Expense By Nature 86,028,818.00 82,795,047.00 101,705,650.00
Other Gains Losses -5,671,400.00 0.00 N/A
Profit Loss From Operating Activities 80,698,406.00 86,397,676.00 96,829,657.00
Finance Costs 14,302,998.00 8,278,967.00 3,836,199.00
Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 -165,028.00 -2,687,347.00 19,782,564.00
Profit Loss Before Tax 64,784,024.00 79,537,072.00 100,563,571.00
Income Tax Expense Continuing Operations 10,421,266.00 8,771,318.00 15,331,547.00
Profit Loss From Continuing Operations 54,362,758.00 70,765,754.00 N/A
Profit (loss) 54,362,758.00 70,765,754.00 85,232,024.00
Profit Loss Attributable To Owners Of Parent 54,354,926.00 70,741,987.00 85,222,554.00
Profit Loss Attributable To Noncontrolling Interests 7,832.00 23,767.00 9,470.00
Line item in (ron) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A 54,362,758.00 70,765,754.00 85,232,024.00
Adjustments For Income Tax Expense N/A 10,421,266.00 8,771,318.00 15,331,547.00
Adjustments For Finance Costs N/A 10,242,982.00 8,278,967.00 3,836,199.00
Adjustments For Decrease Increase In Inventories N/A 1,811,476.00 -2,526,632.00 -24,775,959.00
Adjustments For Decrease Increase In Other Operating Receivables N/A 14,608,051.00 -12,819,309.00 -4,842,145.00
Adjustments For Increase Decrease In Trade Account Payable N/A 5,858,852.00 -10,518,709.00 -26,979,851.00
Adjustments For Increase Decrease In Other Operating Payables N/A -15,848,188.00 -4,562,894.00 1,071,436.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss N/A -165,028.00 -2,687,347.00 19,782,564.00
Adjustments For Provisions N/A -4,231.00 2,050.00 N/A
Other Adjustments For Noncash Items N/A 5,671,400.00 0.00 N/A
Cash Flows From Used In Operations N/A 100,310,133.00 121,127,603.00 84,397,521.00
Interest Paid Classified As Operating Activities N/A 7,062,205.00 5,791,617.00 2,773,151.00
Income Taxes Paid Refund Classified As Operating Activities N/A 8,546,656.00 9,816,474.00 12,686,610.00
Cash Flows From Used In Operating Activities N/A 84,701,272.00 105,519,512.00 68,937,759.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A 0.00 19,483,545.00 0.00
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities N/A 3,829,635.00 2,007,547.00 2,186,418.00
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 9,398,295.00 9,008,186.00 14,958,070.00
Purchase Of Intangible Assets Classified As Investing Activities N/A 184,068.00 0.00 N/A
Dividends Received Classified As Investing Activities N/A 8,761.00 42,732.00 0.00
Interest Received Classified As Investing Activities N/A 10,190.00 1,364,802.00 7,391,895.00
Cash Flows From Used In Investing Activities N/A -7,557,846.00 -212,998,554.00 36,143,275.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 40,493,278.00 43,050,370.00 42,550,927.00
Dividends Paid Classified As Financing Activities N/A 13,982,760.00 21,395,289.00 84,546,723.00
Cash Flows From Used In Financing Activities N/A -58,043,075.00 124,297,817.00 -129,551,113.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A 19,100,351.00 16,818,775.00 -24,470,079.00
Cash and cash equivalents 7,413,995.00 26,514,346.00 43,333,121.00 18,863,042.00

Please note that some sums might not add up.

Filings & Publications

  • Consolidated Report 2021 - Q4 English 🇬🇧
  • Consolidated Report 2021 - Q4 Romanian 🇷🇴

Capital Markets Information

ISIN

RO7066ZEA1R9

LEI

787200YS22N2QZNFNE81

Sub-Industry

Food Distributors

Listed Stock Exchange

Bucharest Stock Exchange

Contact Investor Relations department

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