To
FINANCIAL SUPERVISORY AUTHORITY | - Financial Instruments and Investments Sector |
BUCHAREST STOCK EXCHANGE | - Regulated market |
REPORT FIRST QUARTER 2023 SEPARATE AND CONSOLIDATED
According to FSA Regulation no. 5/2018 (Appendix 13) on issuers and operations with securities
Report date: | May, 15th 2023 |
Name of the issuing company: | COMPA S.A. Sibiu |
Social headquarters: | Sibiu, No.8, Henri Coandă Street, Postal Code 550234 |
Phone/fax number: | 0269 237 878; 0269 212 204 |
VAT no : | RO 788767 |
Order Number in the Trade Register: | J32 / 129 / 1991 |
Share capital: | RON 21.882.103,8 Ron |
Regulated market on which the issued securities are traded: Bucharest Stock Exchange - Standard Category
(symbol CMP) | |
LEI Code | 315700EXV87GJDVUUA14 |
__________________________________________________________________________________________
IMPORTANT EVENTS TO REPORT
Enumeration of important events that have taken place in connection with the company and that can, have or will have a significant impact on the price of securities or on the holders of securities.
Such important events include, but are not limited to, the following:
.....
e) OTHER EVENTS:
Economic and Financial Indicators registered by Compa at 31.03.2023
- BETWEEN 01.01.2023-31.03.2023, COMPA REGISTERS THE FOLLOWING ECONOMIC AND FINANCIAL INDICATORS AT SEPARATE LEVEL:
1. The main balance sheet elements
31/3/2022 | 31/3/2023 | % | |||
INDICATOR NAME | 31.03.2023/31.03.2022 | ||||
FIXED ASSETS | 477,868,338 | 463,008,846 | 96.89 | ||
CURRENT ASSETS | 321,382,412 | 299,070,976 | 93.06 | ||
DEBTS LESS THAN ONE YEAR | 162,101,702 | 165,401,596 | 102.04 | ||
DEBTS LONGER THAN ONE YEAR | 138,346,074 | 96,136,225 | 69.49 | ||
CAPITAL AND RESERVES | 498,802,974 | 500,542,000 | 100.35 | ||
2. The main elements of the overall result | |||||
% | |||||
INDICATOR NAME | 31/3/2022 | 31/3/2023 | 31.03.2023/31.03.2022 | ||
TURNOVER | 198,373,767 | 202,766,929 | 102.21 | ||
GROSS PROFIT | 1,920,526 | 4,155,431 | 216.37 | ||
NET PROFIT | 1,388,476 | 3,389,242 | 244.10 |
3. The main economic financial indicators
% | |||||
INDICATOR NAME | 31/3/2022 | 31/3/2023 | 31.03.2023/31.03.2022 | ||
CURRENT LIQUIDITY (current assets/current | 1.98 | 1.81 | 91.41 | ||
debts) | |||||
DEGREE OF INDEBTEDNESS (borrowed | 22.00% | 16.00% | 72.73 | ||
capital/comitted capital) | |||||
ROTATION RATE OF FLOWS - CUSTOMERS | 69.85 | 70.21 | 100.52 | ||
ROTATION RATE OF FIXED ASSETS | 0.42 | 0.44 | 104.76 | ||
- BETWEEN 01.01.2023-31.03.2023, COMPA REGISTERS THE FOLLOWING ECONOMIC AND FINANCIAL INDICATORS AT CONSOLIDATED LEVEL:
1. The main balance sheet elements:
31/3/2022 | 31/3/2023 | % | |||
INDICATOR NAME | 31.03.2023/31.03.2022 | ||||
FIXED ASSETS | 491,864,239 | 487,025,159 | 99.02 | ||
CURRENT ASSETS | 332,463,896 | 319,323,797 | 96.05 | ||
DEBTS LESS THAN ONE YEAR | 160,254,561 | 167,768,102 | 104.69 | ||
DEBTS LONGER THAN ONE YEAR | 160,131,301 | 134,320,419 | 83.88 | ||
CAPITAL AND RESERVES | 503,942,272 | 504,260,435 | 100.06 | ||
2. The main elements of the overall results | |||||
% | |||||
INDICATOR NAME | 31/3/2022 | 31/3/2023 | 31.03.2023/31.03.2022 | ||
TURNOVER | 199,326,832 | 203,678,288 | 102.18 | ||
GROSS PROFIT | 1,734,588 | 3,754,186 | 216.43 | ||
NET PROFIT | 1,188,973 | 2,971,783 | 249.95 | ||
3. The main economic financial indicators | |||||
% | |||||
INDICATOR NAME | 31/3/2022 | 31/3/2023 | 31.03.2023/31.03.2022 | ||
CURRENT LIQUIDITY (current assets/current | 2.07 | 1.9 | 91.71 | ||
debts) | |||||
DEGREE OF INDEBTEDNESS (borrowed | 24.00% | 21.00% | 87.50 | ||
capital/comitted capital) | |||||
ROTATION RATE OF FLOWS -CUSTOMERS | 69.44 | 69.83 | 100.56 | ||
ROTATION RATE OF FIXED ASSTES | 0.41 | 0.42 | 102.44 | ||
The report for the first Quarter of the year 2023 - separate and consolidated - is not audited can be consulted in the link below, on the website www.compa.roat Investor Relations / Legal Reports / 2023 section and on the issuer's profile on the website Bucharest Stock Exchange, www.bvb.ro, CMP symbol.
President of the Board & CEO, | CFO |
Ioan DEAC | Mihaela DUMITRESCU |