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Compa S. A. — Interim / Quarterly Report 2026
May 18, 2026
2308_rns_2026-05-18_b2330370-86c8-44cf-8098-2293a3385bd7.pdf
Interim / Quarterly Report
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FINANCIAL SUPERVISORY AUTHORITY
BUCHAREST STOCK EXCHANGE
- Financial Instruments and Investments Sector
- Regulated market
REPORT FIRST QUARTER 2026 CONSOLIDATED
According to FSA Regulation no. 5/2018 (Appendix 13) on issuers and operations with securities
Report date: May, 15th 2026
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: J1991000129321
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 Group at 31.03.2026
BETWEEN 01.01.2026-31.03.2026, COMPA REGISTERS THE FOLLOWING ECONOMIC AND FINANCIAL INDICATORS AT CONSOLIDATED LEVEL:
- The main balance sheet elements consolidated
| INDICATOR NAME | 31/03/2025 | 31/03/2026 | % 31.03.2026/31.03.2025 |
|---|---|---|---|
| FIXED ASSETS | 487,945,910 | 478,818,609 | 98.13 |
| CURRENT ASSETS | 258,590,008 | 228,185,448 | 88.24 |
| DEBTS LESS THAN ONE YEAR | 117,865,786 | 113,404,125 | 96.21 |
| DEBTS LONGER THAN ONE YEAR | 127,218,163 | 83,627,311 | 65.74 |
| CAPITAL AND RESERVES | 501,451,969 | 509,972,621 | 101.70 |
- The main elements of the overall results consolidated
| INDICATOR NAME | 3/31/2025 | 3/31/2026 | % 31.03.2026/31.03.2025 |
|---|---|---|---|
| TURNOVER | 183,657,505 | 134,072,840 | 73.00 |
| GROSS PROFIT | 1,814,023 | -2,683,958 | -147.96 |
| NET PROFIT | -61,965 | -4,457,418 | 7193.44 |
- The main economic financial indicators of consolidated situation:
| INDICATOR NAME | 31/03/2025 | 31/03/2026 | % 31.03.2026/31.03.2025 |
|---|---|---|---|
| CURRENT LIQUIDITY (current assets/current debts) | 2.19 | 2.01 | 91.78 |
| DEGREE OF INDEBTEDNESS (borrowed capital/comitted capital) | 20.00% | 14.00% | 70.00 |
| ROTATION RATE OF FLOWS -CUSTOMERS | 71.10 | 46.31 | 65.13 |
| ROTATION RATE OF FIXED ASSTES | 0.38 | 0.28 | 73.68 |
The consolidated report for the first Quarter of the year 2026 is not audited can be consulted in the link below, on the website www.compa.ro at Investor Relations / Legal Reports / 2026 section and on the issuer's profile on the website Bucharest Stock Exchange, www.bvb.ro, CMP symbol.
President of the Board,
Ioan DEAC
Vice President of the Board/CFO
Mihaela DUMITRESCU