COMPA S.A. No. 120 / 29.01.2018
To:
FINANCIAL SUPERVISORY AUTHORITY BUCHAREST STOCK EXCHANGE
- Financial Instruments and Investments Sector
- Regulated market
CURRENT REPORT
According to National Securities Commission Regulation no. 1/2006 regarding issuers and operations with securities and Law no.24 / 2017
Report date: | 31.12.2017 |
Name of the issuing entity: | COMPA S.A. |
Social headquarters: | Sibiu , No.8, Henri Coandă Street, Postal code 550234, Sibiu county |
Phone/fax number: | +40269 237 878; +40269 237 770 |
VAT code: | RO788767 |
Registration number in the Trade Registry: | J32 / 129 / 1991 |
Subscribed and paid share capital: | 21.882.103,8 RON |
Regulated Market on which the issued securities are traded:
Bucharest Stock Exchange, Standard Category, symbol CMP
IMPORTANT EVENTS TO BE REPORTED:
Listing of important events that have occurred in connection with the company and may have, currently have or will have a significant impact on the price of securities or on securities holders.
Such important events, without limitation, are:
d) Transactions of the type listed in art.82(1)of Law no.24 / 2017 on issuers of financial instruments and market operations
Registered at the Trade Register Office under no. | Bank accounts ING BANK Sibiu: | Bank accounts BRD Sibiu: |
J 32/129 din 1991 | RO60INGB0015000041108911 / RON | RO24 BRDE 330 SV 021 97 82 3300 / RON |
Fiscal Code: RO 788767 | RO09INGB0015000041100711 / Euro | RO69 BRDE 330 SV 016 67 30 3300 / EUR |
SICOMEX Code: 100555; SIRUES Code: 0778437 | RO18 BRDE 330 SV 017 96 70 3300 / USD | |
COMPA 36-4-1009/en;A4; f;ed.n/2017 |
1. CONTRACTS CONCLUDED BY COMPANY COMPA S.A. WITH AFFILIATED ENTITIES BY 31.12.2017
No | Con-tract no. | Contract date | Contract type | Contractual parties | Quality of contractual parties | Subject of contract | Estimated annual value RON (without VAT) | Valued achieved at 31.12.2017 RON (without VAT) | Penalties | Payment term |
1 | 4 | 01.06. 2006 | commercial | COMPA S.A. | Seller | Space rental | 1.900 | 1.872 | 0.02% per day of delay in payment | 60 days |
COMPA-IT S.R.L. | Buyer | |||||||||
2 | 1 | 01.06. 2006 | commercial | COMPA S.A. | Seller | Fixed assets rental | 960 | 960 | 0.02% per day of delay in payment | 60 days |
COMPA-IT S.R.L. | Buyer | |||||||||
3 | - | 01.01 2005 | Commercial | COMPA SA. | Seller | Providing and distributing heat | 5.000 | 3.619 | 0.02% per day of delay in payment | 60 days |
COMPA-IT S.R.L | Buyer | |||||||||
4 | - | 01.01. 2005 | comercial | COMPA S.A. | Seller | Electricity provision | 6.000 | 5.504 | 0.02% per day of delay in payment | 60 days |
COMPA-IT S.R.L. | Buyer | |||||||||
5 | - | 01.01. 2005 | commercial | COMPA S.A. | Seller | Drinking and industrial water provision | 5.000 | 3.241 | 0.02% per day of delay in payment | 60 days |
COMPA-IT S.R.L. | Buyer | |||||||||
6 | 15 | 08.01. 2007 | commercial | COMPA S.A. | Seller | Providing of telephone services | 2.000 | 968 | 0.02% per day of delay in payment | 60 days |
COMPA-IT S.R.L. | Buyer | |||||||||
7 | orders | COMPA S.A. | Seller | Supply of materials and services | 3.000 | 2.324 | 0.02% per day of delay in payment | 60 days | ||
COMPA-IT S.R.L. | Buyer | |||||||||
8 | 6 | 01.06. 2006 | commercial | COMPA S.A. | Seller | Space rental | 30.000 | 30.000 | 0.02% per day of delay in payment | 60 days |
TRANS C.A.S. S.R.L. | Buyer | |||||||||
9 | 3 | 01.06. 2006 | commercial | COMPA S.A. | Seller | Fixed assets rental | 57.600 | 57.600 | 0.02% per day of delay in payment | 60 days |
TRANS C.A.S. S.R.L. | Buyer | |||||||||
10 | - | 01.02. 2005 | commercial | COMPA S.A. | Seller | Electricity provision | 20.000 | 10.852 | 0.02% per day of delay in payment | 60 days |
TRANS C.A.S. S.R.L. | Buyer | |||||||||
11 | - | 01.02. 2005 | commercial | COMPA S.A. | Seller | Providing and distributing heat | 50.000 | 41.580 | 0.02% per day of delay in payment | 60 days |
TRANS C.A.S. S.R.L. | Buyer | |||||||||
12 | - | 01.02. 2005 | commercial | COMPA SA. | Seller | Supply of drinking and industrial water | 30.000 | 19.264 | 0.02% per day of delay in payment | 60 days |
TRANS C.A.S. S.R.L. | Buyer |
No | Con-tract no. | Contract date | Contract type | Contractual parties | Quality of contractual parties | Subject of contract | Estimated annual value RON (without VAT) | Valued achieved at 31.12.2017 RON (without VAT) | Penalties | Payment term |
13 | 16 | 08.01. 2007 | commercial | COMPA S.A. | Seller | Providing of telephone services | 20.000 | 8.813 | 0.02% per day of delay in payment | 60 days |
TRANS C.A.S. S.R.L. | Buyer | |||||||||
14 | 7003 | 08.01. 2007 | commercial | COMPA S.A. | Seller | Selling of materials and end products | 20.000 | 7.643 | 0.02% per day of delay in payment | 60 days |
TRANS C.A.S. S.R.L. | Buyer | |||||||||
15 | 7004 | 08.01. 2007 | commercial | COMPA S.A. | Seller | Repair services for drive shafts, metrology, others | 15.000 | 14.167 | 0.02% per day of delay in payment | 60 days |
TRANS C.A.S. S.R.L. | Buyer | |||||||||
16 | 5 | 01.06. 2006 | commercial | COMPA S.A. | Seller | Space rentals | 18.000 | 18.000 | 0.02% per day of delay in payment | 60 days |
RECASERV S.R.L. | Buyer | |||||||||
17 | 2 | 01.06. 2006 | commercial | COMPA S.A. | Seller | Fixed assets rental | 1.200 | 1.200 | 0.02% per day of delay in payment | 60 days |
RECASERV S.R.L. | Buyer | |||||||||
18 | - | 01.01. 2005 | commercial | COMPA S.A. | Seller | Providing and distributing heat | 28.000 | 23.227 | 0.02% per day of delay in payment | 60 days |
RECASERV S.R.L. | Buyer | |||||||||
19 | COMPA S.A. | Seller | Providing services | 2.500 | 1.017 | 0.02% per day of delay in payment | 60 days | |||
RECASERV S.R.L. | Buyer | |||||||||
20 | 2011 | 15.11. 2005 | commercial | COMPA-IT S.R.L. | Seller | Software and maintenance services | 1.800.000 | 1.697.500 | 0.02% per day of delay in payment | 60 days |
COMPA S.A. | Buyer | |||||||||
21 | 715 | 16.07. 2009 | commercial | TRANS C.A.S. S.R.L. | Seller | Internal and international transport services for goods and people | 15.000.000 | 14.279.369 | 0.02% per day of delay in payment | 60 days |
COMPA S.A. | Buyer | |||||||||
22 | - | 01.07. 2004 | commercial | RECASERV S.R.L. | Seller | Cooking- catering services, snack-bar, entertainment, special diet | 250.000 | 246.030 | 0.02% per day of delay in payment | 60 days |
COMPA S.A. | Buyer | |||||||||
23 | - | 01.03. 2006 | commercial | RECASERV S.R.L. | Seller | Cleaning and sorting services | 1.100.000 | 1.084.705 | 0.02% per day of delay in payment | 60 days |
COMPA S.A. | Buyer |
2. MUTUAL RECEIVABLES WITH AFFILIATED ENTITIES 31.12.2017 | |
RECEIVABLES TO BE CASHED IN BY COMPA S.A. FROM: | RON |
TRANS C.A.S. S.R.L. | 18.244 |
COMPA-IT S.R.L. | 5.291 |
RECASERV S.R.L. | 8.390 |
COMPA S.A.'S DEBTS TO : | RON |
TRANS C.A.S. S.R.L. | 2.639.063 |
COMPA-IT S.R.L. | 714.192 |
RECASERV S.R.L. | 335.188 |
3. SECURITIES LODGED |
Since the cooperation relations between COMPA and affiliates do not indicate any risks regarding the fulfillment of contractual obligations due to contracts concluded according to table presented in point 1, there were no guarantees constituted.
CEO,
Ioan DEACCFO,
Ioan MICLEA
Compa SA published this content on 30 January 2018 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 30 January 2018 11:24:05 UTC.
Original documenthttp://compa.ro/wp-content/uploads/2018/01/2_CR_Report-according-art.82-Legea-24-2017_31.12.2017-.pdf
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