Compa S. A. Logo

Compa S. A.

ISIN: ROCMPSACNOR9 | Ticker: CMP | LEI: 315700EXV87GJDVUUA14
Country: Romania

About Compa S. A.

Company Description

COMPA is a prestigious brand in Romanian industry, celebrating 130 years of history in 2016.

Closely following the requirements of its clients, Compa Sibiu continues to be among top suppliers in the automotive field. By finding integrated solutions for its clients, starting from forged parts, high precision machining, heat treatment and surface protection and up to the final assembly, the company increases the added value of its products, reinforcing in this way its position as a reliable supplier in this area.

COMPA managed to impose and convey the principles of professionalism within the company, building strong, long-term partnerships with leading companies in the automotive industry and beyond: Bosch, BOS, Continental, Dacia-Renault, Daikin, Delphi, DMG-MORI, Haulotte Group, Faurecia, Hendricson, Garrett – Advancing Motion, Hutchinson, Fuji-Kiko, Jtekt, Joyson Safety Systems, Schaeffler Group, ThyssenKrupp Bilstein, ZF, WILO, etc.

Year founded

1991

Served area

Worldwide

Headquarters

Str. Henri Coanda nr.8, 550234 Sibiu – Romania

Financial statements

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Line item in (ron) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A 734,365,856.00 799,759,720.00 805,773,100.00
Noncurrent Assets N/A 498,646,738.00 493,637,032.00 487,915,974.00
Property Plant And Equipment N/A 420,652,107.00 431,906,073.00 438,788,991.00
Investment Property N/A 66,242,388.00 39,749,495.00 38,586,451.00
Intangible Assets Other Than Goodwill N/A 8,672,020.00 9,258,898.00 8,819,693.00
Other Noncurrent Receivables N/A 121,233.00 122,719.00 139,071.00
Deferred Tax Assets N/A 1,734,168.00 134,578.00 0.00
Current Assets N/A 235,719,119.00 306,122,688.00 317,857,126.00
Inventories N/A 91,644,187.00 142,448,315.00 132,879,122.00
Trade And Other Current Receivables N/A 139,630,810.00 141,646,233.00 161,948,096.00
Cash and cash equivalents 8,961,682.00 2,250,970.00 14,120,744.00 10,452,249.00
Equity And Liabilities N/A 734,365,856.00 799,759,720.00 805,773,100.00
Equity 479,712,445.00 492,969,097.00 502,683,179.00 501,241,967.00
Issued Capital N/A 21,882,104.00 21,882,104.00 21,882,104.00
Retained Earnings Profit Loss For Reporting Period N/A N/A 15,034,914.00 1,346,605.00
Retained Earnings Excluding Profit Loss For Reporting Period N/A N/A 67,058,412.00 66,992,078.00
Noncontrolling Interests N/A 159,849.00 208,588.00 211,950.00
Liabilities N/A 241,396,759.00 297,076,541.00 304,531,133.00
Noncurrent Liabilities N/A 110,328,247.00 143,673,974.00 142,191,127.00
Noncurrent Provisions N/A 135,645.00 224,645.00 218,461.00
Noncurrent Advances N/A 29,202,849.00 41,088,479.00 37,007,682.00
Current Liabilities N/A 131,068,513.00 153,402,567.00 162,340,006.00
Trade And Other Current Payables N/A 93,954,615.00 110,179,139.00 116,745,110.00
Current Contract Liabilities N/A 3,408,686.00 9,051,042.00 2,919,520.00
Current Advances N/A 6,666,033.00 6,115,351.00 5,837,437.00
Current Tax Liabilities Current N/A 921,847.00 28,155.00 4,773.00
Other Current Liabilities N/A 13,610,672.00 13,638,220.00 18,353,181.00
Line item in (ron) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 550,295,855.00 709,056,249.00 741,193,468.00
Other Income 10,871,526.00 17,383,570.00 14,137,617.00
Changes In Inventories Of Finished Goods And Work In Progress 2,916,666.00 -15,752,740.00 5,780,868.00
Raw Materials And Consumables Used 341,160,191.00 489,931,428.00 489,372,100.00
Services Expense 20,180,927.00 27,763,846.00 34,502,390.00
Employee Benefits Expense 120,720,209.00 152,965,533.00 162,642,592.00
Depreciation And Amortisation Expense 52,284,574.00 44,838,585.00 47,817,705.00
Other Expense By Nature 5,658,362.00 5,680,761.00 9,240,718.00
Profit Loss From Operating Activities 18,246,451.00 21,012,406.00 5,974,712.00
Finance Income 8,544.00 2,714.00 57,480.00
Finance Costs 768,447.00 1,404,949.00 2,517,138.00
Profit Loss Before Tax 15,129,709.00 18,113,154.00 2,696,553.00
Income Tax Expense Continuing Operations 1,101,832.00 3,074,926.00 N/A
Profit (loss) 14,027,877.00 15,038,228.00 1,307,687.00
Profit Loss Attributable To Owners Of Parent 14,060,074.00 15,034,914.00 1,304,325.00
Profit Loss Attributable To Noncontrolling Interests -32,197.00 3,314.00 3,362.00
Line item in (ron) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A 14,027,877.00 15,038,228.00 1,307,687.00
Adjustments For Decrease Increase In Inventories N/A 13,782,003.00 -50,804,128.00 9,569,194.00
Adjustments For Depreciation And Amortisation Expense N/A 52,284,574.00 44,838,585.00 47,862,784.00
Other Adjustments For Noncash Items N/A -5,092,443.00 20,652,428.00 15,386,230.00
Cash Flows From Used In Operating Activities N/A 92,041,993.00 34,829,175.00 66,552,164.00
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 87,479,149.00 43,417,222.00 52,013,051.00
Purchase Of Intangible Assets Classified As Investing Activities N/A 1,926,244.00 1,402,964.00 1,148,169.00
Cash Flows From Used In Investing Activities N/A -89,405,393.00 -44,820,186.00 -53,161,220.00
Interest Paid Classified As Financing Activities N/A 768,447.00 1,394,313.00 4,699,493.00
Cash Flows From Used In Financing Activities N/A -9,347,312.00 21,860,785.00 -17,059,439.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A -6,710,712.00 11,869,774.00 -3,668,495.00
Cash and cash equivalents 8,961,682.00 2,250,970.00 14,120,744.00 10,452,249.00

Please note that some sums might not add up.

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Capital markets information

ISIN

ROCMPSACNOR9

LEI

315700EXV87GJDVUUA14

Sector

Consumer Discretionary

Industry Group

Automobiles & Components

Industry

Automobile Components

Sub-Industry

Automotive Parts & Equipment

Listed Stock Exchange

Bucharest Stock Exchange

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