FACTANKER

AAGES S.A.

LEI 254900VRQYFOKK90NX88 · QID Q115167178

FaktWertZeitQuelle
cash_and_equivalents{"amount": 8150055.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 13849957.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 7131371.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 6468238.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -4967158.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -3295533.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": -237521.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -359614.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -1751944.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -238948.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 1019200.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 4318280.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 7195055.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 41251192.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 35458295.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 28017039.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 17411594.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 14114025.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 12810214.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "ANDT", "elf_code": "ANDT"}gleif
headquarters_address{"city": "SÎNGEORGIU DE MUREȘ", "region": "RO-MS", "street": "AGRICULTORILOR", "country": gleif
ifrs:AdjustmentsForDeferredTaxOfPriorPeriods{"amount": -1509.0}2022-12-31esef
ifrs:AdjustmentsForDeferredTaxOfPriorPeriods{"amount": -1508.0}2021-12-31esef
ifrs:Assets{"amount": 55718446.0}2022-12-31esef
ifrs:Assets{"amount": 50071079.0}2021-12-31esef
ifrs:Assets{"amount": 43179018.0}2020-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 0.46}2021-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 0.2}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.46}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.69}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 8150055.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 13849957.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 7131371.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 6468238.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -3295533.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -4967158.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -237521.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1751944.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -359614.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -238948.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1019200.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 4318280.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 7195055.0}2021-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 3148814.0}2021-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -6909089.0}2022-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -1115028.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 4568674.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 6890211.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 1989796.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 512458.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 247086.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 80359.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 4321588.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 6377753.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 1909437.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 41251192.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 35458295.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 28017039.0}2020-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 7499404.0}2022-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 5802450.0}2021-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 7345981.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 17411594.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 14114025.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 12810214.0}2020-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 1265102.0}2022-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 3771078.0}2021-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 1294448.0}2020-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 60299.0}2022-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 45830.0}2021-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 25198.0}2020-12-31esef
ifrs:CurrentTaxExpenseIncome{"amount": 931502.0}2022-12-31esef
ifrs:CurrentTaxExpenseIncome{"amount": 741842.0}2021-12-31esef
ifrs:CurrentTaxExpenseIncome{"amount": 271383.0}2020-12-31esef
ifrs:DeferredIncomeIncludingContractLiabilities{"amount": 547346.0}2022-12-31esef
ifrs:DeferredIncomeIncludingContractLiabilities{"amount": 418353.0}2021-12-31esef
ifrs:DeferredTaxExpenseIncome{"amount": -42952.0}2021-12-31esef
ifrs:DeferredTaxExpenseIncome{"amount": -44845.0}2022-12-31esef
ifrs:DeferredTaxExpenseIncome{"amount": -86693.0}2020-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 965425.0}2021-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 834117.0}2022-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 920720.0}2020-12-31esef
ifrs:DividendsPaid{"amount": 2000921.0}2022-12-31esef
ifrs:DividendsPaid{"amount": 1057931.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 2100000.0}2020-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 2701842.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 1115128.0}2021-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 350000.0}2022-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 57533.0}2021-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersOfParentRelatingToPriorYears{"amount": 1057931.0}2021-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersOfParentRelatingToPriorYears{"amount": 2000921.0}2022-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersOfParentRelatingToPriorYears{"amount": 2100000.0}2020-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.2}2022-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.11}2021-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.21}2020-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 10508726.0}2021-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 12368552.0}2022-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 9364160.0}2020-12-31esef
ifrs:Equity{"amount": 36254474.0}2022-12-31esef
ifrs:Equity{"amount": 31562022.0}2021-12-31esef
ifrs:Equity{"amount": 28504774.0}2020-12-31esef
ifrs:EquityAndLiabilities{"amount": 55718446.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 50071079.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 43179018.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 33648095.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 29120203.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 26253617.0}2020-12-31esef
ifrs:ExpenseByNature{"amount": 39241361.0}2022-12-31esef
ifrs:ExpenseByNature{"amount": 31247099.0}2021-12-31esef
ifrs:ExpenseByNature{"amount": 27665926.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 459835.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 1219142.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 713651.0}2020-12-31esef
ifrs:FinanceIncome{"amount": 284450.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 602213.0}2022-12-31esef
ifrs:FinanceIncome{"amount": 395977.0}2020-12-31esef
ifrs:ImpairmentLossRecognisedInProfitOrLossTradeReceivables{"amount": 9255.0}2022-12-31esef
ifrs:ImpairmentLossRecognisedInProfitOrLossTradeReceivables{"amount": 177979.0}2021-12-31esef
ifrs:ImpairmentLossRecognisedInProfitOrLossTradeReceivables{"amount": 220161.0}2020-12-31esef
ifrs:IncomeArisingFromInsuranceContracts{"amount": 181384.0}2021-12-31esef
ifrs:IncomeArisingFromInsuranceContracts{"amount": 236019.0}2022-12-31esef
ifrs:IncomeArisingFromInsuranceContracts{"amount": 88341.0}2020-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": -485296.0}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": -575376.0}2022-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": -986666.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 6718586.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -5699902.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 663133.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings{"amount": -9429.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings{"amount": -9428.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": 147450.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": 200000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughTransferBetweenRevaluationReserveAndRetainedEarnings{"amount": 8499.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughTransferBetweenRevaluationReserveAndRetainedEarnings{"amount": 9428.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": -262923.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": -352787.0}2022-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 120971.0}2022-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 137647.0}2021-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 174971.0}2020-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 349044.0}2021-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 546504.0}2022-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 378149.0}2020-12-31esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 15.0}2022-12-31esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 45.0}2020-12-31esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 44.0}2021-12-31esef
ifrs:Inventories{"amount": 19332580.0}2022-12-31esef
ifrs:Inventories{"amount": 12496935.0}2021-12-31esef
ifrs:Inventories{"amount": 15379608.0}2020-12-31esef
ifrs:IssuedCapital{"amount": 2000000.0}2022-12-31esef
ifrs:IssuedCapital{"amount": 2706342.0}2021-12-31esef
ifrs:IssuedCapital{"amount": 2706342.0}2020-12-31esef
ifrs:Liabilities{"amount": 18676696.0}2022-12-31esef
ifrs:Liabilities{"amount": 17886955.0}2021-12-31esef
ifrs:Liabilities{"amount": 14104662.0}2020-12-31esef
ifrs:MiscellaneousOtherOperatingExpense{"amount": 5060762.0}2021-12-31esef
ifrs:MiscellaneousOtherOperatingExpense{"amount": 5254247.0}2022-12-31esef
ifrs:MiscellaneousOtherOperatingExpense{"amount": 4226716.0}2020-12-31esef
ifrs:MiscellaneousOtherOperatingIncome{"amount": 733691.0}2022-12-31esef
ifrs:MiscellaneousOtherOperatingIncome{"amount": 313592.0}2021-12-31esef
ifrs:MiscellaneousOtherOperatingIncome{"amount": 427648.0}2020-12-31esef
ifrs:NoncontrollingInterests{"amount": 2606379.0}2022-12-31esef
ifrs:NoncontrollingInterests{"amount": 2441819.0}2021-12-31esef
ifrs:NoncontrollingInterests{"amount": 2251157.0}2020-12-31esef
ifrs:NoncurrentAssets{"amount": 14406955.0}2022-12-31esef
ifrs:NoncurrentAssets{"amount": 14566954.0}2021-12-31esef
ifrs:NoncurrentAssets{"amount": 15136781.0}2020-12-31esef
ifrs:NoncurrentGovernmentGrants{"amount": 418353.0}2021-12-31esef
ifrs:NoncurrentGovernmentGrants{"amount": 569582.0}2020-12-31esef
ifrs:NoncurrentLiabilities{"amount": 1265102.0}2022-12-31esef
ifrs:NoncurrentLiabilities{"amount": 3772930.0}2021-12-31esef
ifrs:NoncurrentLiabilities{"amount": 1294448.0}2020-12-31esef
ifrs:NumberOfSharesIssued{"amount": 10000000.0}2022-12-31esef
ifrs:NumberOfSharesIssued{"amount": 10000000.0}2021-12-31esef
ifrs:NumberOfSharesIssued{"amount": 10000000.0}2020-12-31esef
ifrs:OperatingExpense{"amount": 30787264.0}2021-12-31esef
ifrs:OperatingExpense{"amount": 38022219.0}2022-12-31esef
ifrs:OperatingExpense{"amount": 26952275.0}2020-12-31esef
ifrs:OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities{"amount": 200000.0}2021-12-31esef
ifrs:OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities{"amount": 135402.0}2022-12-31esef
ifrs:OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities{"amount": 180000.0}2020-12-31esef
ifrs:OtherComprehensiveIncome{"amount": -10940.0}2020-12-31esef
ifrs:OtherComprehensiveIncome{"amount": -10936.0}2021-12-31esef
ifrs:OtherComprehensiveIncome{"amount": -10938.0}2022-12-31esef
ifrs:OtherComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -1080.0}2022-12-31esef
ifrs:OtherComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -1080.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -1081.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeAttributableToOwnersOfParent{"amount": -9856.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeAttributableToOwnersOfParent{"amount": -9858.0}2022-12-31esef
ifrs:OtherComprehensiveIncomeAttributableToOwnersOfParent{"amount": -9859.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluation{"amount": -8498.0}2022-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluation{"amount": -8497.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluation{"amount": -8499.0}2020-12-31esef
ifrs:OtherCurrentFinancialAssets{"amount": 5074770.0}2022-12-31esef
ifrs:OtherCurrentFinancialAssets{"amount": 1374350.0}2021-12-31esef
ifrs:OtherCurrentFinancialAssets{"amount": 1283881.0}2020-12-31esef
ifrs:OtherCurrentLiabilities{"amount": 1210636.0}2022-12-31esef
ifrs:OtherCurrentLiabilities{"amount": 1019096.0}2021-12-31esef
ifrs:OtherCurrentLiabilities{"amount": 680339.0}2020-12-31esef
ifrs:OtherNoncurrentLiabilities{"amount": 0.0}2022-12-31esef
ifrs:OtherNoncurrentLiabilities{"amount": 1852.0}2021-12-31esef