Fundies.
English

AQUILA PART PROD COM SA

ESEF
Report (type unavailable) · filed 2023-05-02

4 filing records in this dataset, filed from 2022-06-30 to 2023-05-02. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist
Cash and cash equivalents
18.9 million RON Source
Exact value

18863042 RON

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-05-02.

Financial data available through: 2022-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 3 of 11 periods available· newest 2022-12-31
  • Net income: 3 of 11 periods available· newest 2022-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2022-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2022-12-31
  • Total assets: 3 of 11 periods available· newest 2022-12-31
  • Total liabilities: 3 of 11 periods available· newest 2022-12-31
  • Current assets: 3 of 11 periods available· newest 2022-12-31
  • Current liabilities: 3 of 11 periods available· newest 2022-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2022-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +20.5%

    Prior period

    RON 70.74 million

    –

    Current period

    RON 85.22 million

    –

    Exact inputs and evidence

    85222554 − 70741987 = 14480567 RON

    70741987 RON · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    85222554 RON · 2022-01-01 – 2022-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    -34.7%

    Prior period

    RON 105.52 million

    –

    Current period

    RON 68.94 million

    –

    Exact inputs and evidence

    68937759 − 105519512 = -36581753 RON

    105519512 RON · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    68937759 RON · 2022-01-01 – 2022-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    +66%

    Prior period

    RON 9.01 million

    –

    Current period

    RON 14.96 million

    –

    Exact inputs and evidence

    14958070 − 9008186 = 5949884 RON

    9008186 RON · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    14958070 RON · 2022-01-01 – 2022-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(RON)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2020-01-01 – 2020-12-31
RON 54.35 million
Exact value

Exact value: 54354926 RON

2020-01-01 – 2020-12-31: 54354926 RON Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

RON 84.7 million
Exact value

Exact value: 84701272 RON

2020-01-01 – 2020-12-31: 84701272 RON Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

RON 9.4 million
Exact value

Exact value: 9398295 RON

2020-01-01 – 2020-12-31: 9398295 RON Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

RON 75.3 million
Calculation and evidence

84701272 − 9398295 RON

Exact free cash flow: 75302977 RON

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2021 2021-01-01 – 2021-12-31
RON 70.74 million
Exact value

Exact value: 70741987 RON

2021-01-01 – 2021-12-31: 70741987 RON Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

RON 105.52 million
Exact value

Exact value: 105519512 RON

2021-01-01 – 2021-12-31: 105519512 RON Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

RON 9.01 million
Exact value

Exact value: 9008186 RON

2021-01-01 – 2021-12-31: 9008186 RON Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

RON 96.51 million
Calculation and evidence

105519512 − 9008186 RON

Exact free cash flow: 96511326 RON

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2022 2022-01-01 – 2022-12-31
RON 85.22 million
Exact value

Exact value: 85222554 RON

2022-01-01 – 2022-12-31: 85222554 RON Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

RON 68.94 million
Exact value

Exact value: 68937759 RON

2022-01-01 – 2022-12-31: 68937759 RON Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

RON 14.96 million
Exact value

Exact value: 14958070 RON

2022-01-01 – 2022-12-31: 14958070 RON Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

RON 53.98 million
Calculation and evidence

68937759 − 14958070 RON

Exact free cash flow: 53979689 RON

Share or cite

The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

4 filings · 248 latest values · 248 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 787200YS22N2QZNFNE81, esef:787200YS22N2QZNFNE81