To
FINANCIAL SUPERVISORY AUTHORITY | - Financial Instruments and Investments Sector |
BUCHAREST STOCK EXCHANGE | - Regulated market |
REPORT FIRST SEMESTER 2022 SEPARATE AND CONSOLIDATED
According to FSA Regulation no. 5/2018 (Appendix 13) on issuers and operations with securities
Report date: | 11th August 2022 |
Name of the issuing company: | COMPA S.A. Sibiu |
Social headquarters: | Sibiu, No.8, Henri Coandă Street, Postal Code 550234 |
Phone/fax number: | +40269 237 878; + 40269 237 770 |
VAT no : | RO 788767 |
Order Number in the Trade Register: | J32 / 129 / 1991 |
Share capital: | RON 21.882.103,8 |
Regulated market on which the issued securities are traded: Bucharest Stock Exchange - Standard Category
(symbol CMP) | |
LEI Code | 315700EXV87GJDVUUA14 |
__________________________________________________________________________________________
Economic and Financial Indicators registered by Compa at 30.06.2022.
- BETWEEN 01.01.2022-30.06.2022 COMPA REGISTERS THE FOLLOWING ECONOMIC AND FINANCIAL INDICATORS AT SEPARATE LEVEL.
1. The main balance sheet
elements
30.06.2021 | 30.06.2022 | ||
Indicator name | % 30.06.2022/30.06.2021 | ||
FIXED ASSETS | 493,639,346 | 474,163,072 | 96.05 |
CURRENT ASSETS | 273,381,882 | 297,110,670 | 108.68 |
DEBTS LESS THAN ONE YEAR | 155,858,741 | 147,446,024 | 94.60 |
DEBTS LONGER THAN ONE YEAR | 111,530,949 | 124,718,342 | 111.82 |
CAPITAL AND RESERVES | 499,631,538 | 499,109,376 | 99.90 |
2. The main elements of the overall result
30.06.2021 | 30.06.2022 | % | |
Indicator name | 30.06.2022/30.06.2021 | ||
TURNOVER | 368,249,013 | 378,088,578 | 102.67 |
GROSS PROFIT | 20,842,153 | 5,280,976 | 25.34 |
NET PROFIT | 17,422,664 | 4,651,916 | 26.70 |
3. The main economic financial indicators
30.06.2021 | 30.06.2022 | % | |||
Indicator name | 30.06.2022/30.06.2021 | ||||
CURRENT LIQUIDITY (current | 1.75 | 2.02 | 115.43 | ||
assets/current debts) | |||||
DEGREE OF INDEBTEDNESS | |||||
(borrowed capital/comitted | 18.00% | 20.00% | 111.11 | ||
capital) | |||||
ROTATION RATE OF FLOWS - | 66.58 | 66.98 | 100.60 | ||
CUSTOMERS | |||||
ROTATION RATE OF FIXED ASSETS | 0.75 | 0.79 | 105.33 | ||
- BETWEEN 01.01.2022-30.06.2022 COMPA REGISTERS THE FOLLOWING ECONOMIC AND FINANCIAL INDICATORS AT CONSOLIDATED LEVEL.
1. The main balance sheet elements :
30.06.2021 | 30.06.2022 | |||||||||
Denumire indicator | % 30.06.2022/30.06.2021 | |||||||||
FIXED ASSETS | 493,205,048 | 491,409,192 | 99.64 | |||||||
CURRENT ASSETS | 291,769,395 | 306,649,923 | 105.10 | |||||||
DEBTS LESS THAN ONE YEAR | 153,381,572 | 152,036,357 | 99.12 | |||||||
DEBTS LONGER THAN ONE YEAR | 126,555,839 | 142,080,687 | 112.27 | |||||||
CAPITAL AND RESERVES | 505,037,032 | 503,942,071 | 99.78 | |||||||
2. The main elements of the overall results | ||||||||||
30.06.2021 | 30.06.2022 | % | ||||||||
Indicator name | 30.06.2022/30.06.2021 | |||||||||
TURNOVER | 369,996,664 | 380,106,300 | 102.73 | |||||||
GROSS PROFIT | 20,958,494 | 4,792,466 | 22.87 | |||||||
NET PROFIT | 17,491,244 | 4,145,809 | 23.70 | |||||||
3. The main economic financial indicators | ||||||||||
30.06.2021 | 30.06.2022 | % | ||||||||
Indicator name | 30.06.2022/30.06.2021 | |||||||||
CURRENT LIQUIDITY (current assets/current | 1.90 | 2.02 | 106.32 | |||||||
debts) | ||||||||||
DEGREE OF INDEBTEDNESS (borrowed | 20.00% | 24.00% | 120.00 | |||||||
capital/comitted capital) | ||||||||||
ROTATION RATE OF FLOWS -CUSTOMERS | 72.74 | 69.44 | 95.46 | |||||||
ROTATION RATE OF FIXED ASSTES | 0.74 | 0.77 | 104.05 | |||||||
The report for the first Semester of the year 2022 - separate and consolidated - is not audited can be consulted in the link below, on the website www.compa.roat Investor Relations / Legal Reports / 2022 section and on the issuer's profile on the website Bucharest Stock Exchange, www.bvb.ro, CMP symbol.
President of the Board & CEO, | Vicepresident Of the Board |
Ioan DEAC | Ioan MICLEA |