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
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Disclaimer
Compa SA published this content on 12 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 17 August 2022 10:03:05 UTC.
Compa SA is a Romania-based company engaged in the automotive industry. The Company is primarily active in the production of motor vehicle components. Its product portfolio consists of injector components, windscreen wipers, turbo charger components, pinions for steering gears, pneumatic brake cylinders, air conditioning items, welded parts, brakes parts, trailers, cardan shafts, cold coiled springs, suspension springs, safety rings and stamped parts, among others. The Company is also active in the operation of metrological laboratories for calibration of measurement methods. In addition, it provides high performance horizontal hot forging line, such as automatic bar end detection, integrated shearing system, integrated cutoff length monitoring for precise volumes and integrated transfer system for the parts, among others. The Companyâs subsidiaries includes Enercompa Srl, Compa IT Srl, TRANSCAS Srl, Recaserv Srl and Compa Expeditii Internationale Srl.
COMPA S.A. 
