AAGES S.A. financials
AAGES S.A.
Country: RO Reporting currency: RON Latest annual report: 2022-12-31
LEI:
254900VRQYFOKK90NX88 Financial statements
(RON, as reported — unscaled; 94 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | RON 46.5M | RON 36.3M |
| Operating expenses | RON 38.0M | RON 30.8M |
| Employee benefits expense | RON 12.4M | RON 10.5M |
| Raw materials & consumables used | RON 19.5M | RON 13.9M |
| Depreciation & amortisation | RON 834.1K | RON 965.4K |
| Operating profit (EBIT) | RON 7.9M | RON 5.2M |
| Finance costs | RON 1.2M | RON 459.8K |
| Profit before tax | RON 7.3M | RON 5.0M |
| Profit for the year | RON 6.9M | RON 4.6M |
| — attributable to owners | RON 6.4M | RON 4.3M |
| — attributable to NCI | RON 513.5K | RON 248.2K |
| Total comprehensive income | RON 6.9M | RON 4.6M |
| Cash flow statement | ||
| Net cash from operating activities | RON 1.0M | RON 7.5M |
| Net cash from investing activities | -RON 1.8M | -RON 243.8K |
| Purchase of PP&E (capex) | RON 830.6K | RON 105.4K |
| Net cash from financing activities | -RON 5.0M | -RON 511.7K |
| Dividends paid | RON 2.7M | RON 1.1M |
| Repayments of borrowings | RON 57.6M | RON 29.1M |
| Lease liability payments | RON 21.7K | RON 57.8K |
| Balance sheet | ||
| Total assets | RON 55.7M | RON 50.1M |
| Non-current assets | RON 14.4M | RON 14.6M |
| Property, plant & equipment | RON 14.3M | RON 14.4M |
| Current assets | RON 41.3M | RON 35.5M |
| Inventories | RON 19.3M | RON 12.5M |
| Trade & other receivables | RON 8.7M | RON 7.7M |
| Cash & equivalents | RON 8.2M | RON 13.8M |
| Total equity | RON 36.3M | RON 31.6M |
| — attributable to owners | RON 33.6M | RON 29.1M |
| Non-controlling interests | RON 2.6M | RON 2.4M |
| Non-current liabilities | RON 1.3M | RON 3.8M |
| Current liabilities | RON 17.4M | RON 14.1M |
| Current portion of long-term borrowings | RON 1.3M | RON 3.8M |
| Trade & other payables | RON 8.7M | RON 7.3M |
| Derived metrics | ||
| Free cash flow | RON 188.6K | RON 7.4M |
| Operating margin | 17.0% | 14.3% |
| Net margin | 14.8% | 12.6% |
| Return on equity | 19.0% | 14.5% |
| Cash conversion ratio | 0.15× | 1.63× |
| Capex coverage | 1.23× | 70.90× |
| Other reported items | ||
| Adjustments For Deferred Tax of Prior Periods | RON 1.5K | — |
| Basic Earnings Loss Per Share From Continuing Operations | RON 0.69 | RON 0.46 |
| Changes In Inventories of Finished Goods and Work In Progress | -RON 6.9M | RON 3.1M |
| Comprehensive Income Attributable To Noncontrolling Interests | RON 512.5K | RON 247.1K |
| Comprehensive Income Attributable To Owners of Parent | RON 6.4M | RON 4.3M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | RON 7.5M | RON 5.8M |
| Current Prepaid Expenses | RON 60.3K | RON 45.8K |
| Current Tax Expense Income | RON 931.5K | RON 741.8K |
| Deferred Income Including Contract Liabilities | RON 547.3K | RON 418.4K |
| Deferred Tax Expense Income | -RON 44.8K | -RON 43.0K |
| Dividends Received Classified As Investing Activities | RON 350.0K | RON 57.5K |
| Dividends Recognised As Distributions To Owners of Parent Relating To Prior Years | RON 2.0M | RON 1.1M |
| Dividends Recognised As Distributions To Owners Per Share | RON 0.20 | RON 0.11 |
| Equity and Liabilities | RON 55.7M | RON 50.1M |
| Expense By Nature | RON 39.2M | RON 31.2M |
| Finance Income | RON 602.2K | RON 284.4K |
| Impairment Loss Recognised In Profit Or Loss Trade Receivables | RON 9.3K | RON 178.0K |
| Income Arising From Insurance Contracts | RON 236.0K | RON 181.4K |
| Income Taxes Paid Refund Classified As Operating Activities | -RON 575.4K | -RON 485.3K |
| Increase Decrease In Cash and Cash Equivalents | -RON 5.7M | RON 6.7M |
| Increase Decrease Through Appropriation of Retained Earnings | -RON 9.4K | — |
| Increase Decrease Through Transactions With Owners | RON 147.4K | — |
| Increase Decrease Through Transfer Between Revaluation Reserve and Retained Earnings | RON 8.5K | — |
| Increase Decrease Through Transfers and Other Changes Equity | -RON 352.8K | — |
| Intangible Assets Other Than Goodwill | RON 121.0K | RON 137.6K |
| Interest Paid Classified As Operating Activities | RON 546.5K | RON 306.4K |
| Interest Received Classified As Investing Activities | RON 15 | RON 44 |
| Issued Capital | RON 2.0M | RON 2.0M |
| Liabilities | RON 18.7M | RON 17.9M |
| Miscellaneous Other Operating Expense | RON 5.3M | RON 5.1M |
| Miscellaneous Other Operating Income | RON 733.7K | RON 313.6K |
| Number of Shares Issued | 10.0M | 10.0M |
| Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities | RON 135.4K | RON 200.0K |
| Other Comprehensive Income | -RON 10.9K | -RON 10.9K |
| Other Comprehensive Income Attributable To Noncontrolling Interests | -RON 1.1K | -RON 1.1K |
| Other Comprehensive Income Attributable To Owners of Parent | -RON 9.9K | -RON 9.9K |
| Other Comprehensive Income Net of Tax Gains Losses On Revaluation | -RON 8.5K | -RON 8.5K |
| Other Current Financial Assets | RON 5.1M | RON 1.4M |
| Other Current Liabilities | RON 1.2M | RON 1.0M |
| Other Noncurrent Liabilities | RON 0 | RON 1.9K |
| Other Reserves | RON 691.7K | RON 701.0K |
| Payments To Suppliers For Goods and Services and To and On Behalf of Employees | -RON 46.3M | -RON 33.6M |
| Proceeds From Current Borrowings | RON 41.4M | RON 29.7M |
| Proceeds From Noncurrent Borrowings | RON 13.9M | RON 0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | RON 364.1K | RON 4.0K |
| Provision Used Other Provisions | RON 36.6K | RON 184.8K |
| Provisions | RON 239.9K | RON 203.7K |
| Purchase of Financial Instruments Classified As Investing Activities | RON 1.5M | RON 0 |
| Receipts From Sales of Goods and Rendering of Services | RON 48.2M | RON 41.7M |
| Reserve of Gains and Losses From Investments In Equity Instruments | RON 0 | -RON 200.0K |
| Retained Earnings | RON 29.4M | RON 25.2M |
| Revaluation Surplus | RON 912.0K | RON 920.5K |
| Revenue and Operating Income | RON 45.9M | RON 36.0M |
| Revenue From Sale of Goods | RON 38.3M | RON 38.8M |
| Treasury Shares | RON 32.5K | RON 180.0K |
Methodology
Every line item above is a fact tagged in AAGES 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.