AQUILA PART PROD COM
Aquila Part Prod Com S.A., together with its subsidiaries, provides distribution and logistics services in Romania, Moldova, Poland, the Netherlands, Germany, and internationally. It operates through Distribution, Logistics, and Transport segments. The company offers distribution services; logistics services, such as national transport, warehousing, handling, collection, secondary transport, reve… Read more
AQUILA PART PROD COM (AQ) - Total Assets
Latest total assets as of September 2025: RON1.42 Billion RON
Based on the latest financial reports, AQUILA PART PROD COM (AQ) holds total assets worth RON1.42 Billion RON as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
AQUILA PART PROD COM - Total Assets Trend (2021–2024)
This chart illustrates how AQUILA PART PROD COM’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
AQUILA PART PROD COM - Asset Composition Analysis
Current Asset Composition (December 2024)
AQUILA PART PROD COM's total assets of RON1.42 Billion consist of 66.2% current assets and 33.8% non-current assets.
| Asset Category | Amount (RON) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RON0.00 | 0.8% |
| Accounts Receivable | RON384.24 Million | 32.3% |
| Inventory | RON301.97 Million | 25.4% |
| Property, Plant & Equipment | RON0.00 | 0.0% |
| Intangible Assets | RON33.39 Million | 2.8% |
| Goodwill | RON16.96 Million | 1.4% |
Asset Composition Trend (2021–2024)
This chart illustrates how AQUILA PART PROD COM's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: AQUILA PART PROD COM's current assets represent 66.2% of total assets in 2024, a decrease from 76.0% in 2021.
- Cash Position: Cash and equivalents constituted 0.8% of total assets in 2024, down from 5.4% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 32.3% of total assets.
AQUILA PART PROD COM Competitors by Total Assets
Key competitors of AQUILA PART PROD COM based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Samil Co.Ltd
KQ:032280
|
Korea | ₩106.14 Billion |
|
Kerry TJ Logistics Co Ltd
TW:2608
|
Taiwan | NT$24.85 Billion |
|
Chung Lien Transportation Co Ltd
TWO:5604
|
Taiwan | NT$2.61 Billion |
|
Dazhong Transportation Group Co Ltd A
SHG:600611
|
China | CN¥19.32 Billion |
|
Shanghai Jin Jiang International Industrial Investment Co Ltd A
SHG:600650
|
China | CN¥5.59 Billion |
|
Shanghai Qiangsheng Holding Co Ltd
SHG:600662
|
China | CN¥15.27 Billion |
|
Deppon Logistics Co Ltd
SHG:603056
|
China | CN¥16.14 Billion |
|
Hengtong Logistic Co Ltd
SHG:603223
|
China | CN¥5.40 Billion |
AQUILA PART PROD COM - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - AQUILA PART PROD COM generates 2.47x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, AQUILA PART PROD COM generates $7.57 in net profit.
AQUILA PART PROD COM - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.41 | 1.66 | 1.66 |
| Quick Ratio | 0.76 | 1.00 | 1.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RON269.83 Million | RON 300.57 Million | RON 300.57 Million |
AQUILA PART PROD COM - Advanced Valuation Insights
This section examines the relationship between AQUILA PART PROD COM's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.75 |
| Latest Market Cap to Assets Ratio | 0.11 |
| Asset Growth Rate (YoY) | 18.8% |
| Total Assets | RON1.19 Billion |
| Market Capitalization | $129.75 Million USD |
Valuation Analysis
Below Book Valuation: The market values AQUILA PART PROD COM's assets below their book value (0.11 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: AQUILA PART PROD COM's assets grew by 18.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for AQUILA PART PROD COM (2021–2024)
The table below shows the annual total assets of AQUILA PART PROD COM from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | RON1.19 Billion | +18.76% |
| 2023-12-31 | RON1.00 Billion | +17.48% |
| 2022-12-31 | RON853.88 Million | +5.67% |
| 2021-12-31 | RON808.03 Million | -- |