Aquila Part Prod Com
ISIN: RO7066ZEA1R9 | Ticker: AQ | LEI: 787200YS22N2QZNFNE81
Country: Romania
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.
1994
Served areaRomania and Moldova
HeadquartersStr. Malu Roșu 105 A, 100430 Ploiești, Prahova – Romania
| 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.
RO7066ZEA1R9
LEI787200YS22N2QZNFNE81
SectorConsumer Staples Distribution & Retail
IndustryConsumer Staples Distribution & Retail
Sub-IndustryKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.