Compa an automotive components company
 
Home About Us Annual Report Clients Products Projects Contact

Balance Sheet

RON

ASSETS

   
2007
2008
2009

Cash

   
285,130
517,549
288,394

Receivables

   
71,641,704
50,396,098
58,442,101

Inventories

   
38,364,266
38,901,276
38,307,127

Other assets

   
0
0
0

CURRENT ASSETS

   
110,291,100
89,814,923
97,037,622

Net tangible assets

   
322,330,662
342,014,695
340,432,225

Financial investments

   
18,693,294
14,460,647
14,478,197

Net intangible assets

   
10,165
9,809
18,162

TOTAL NET FIXED ASSETS

   
341,034,121
356,485,151
354,928,584

Prepaid expenses, deferred income and similar accounts

   
453,766
311,339
459,236

TOTAL ASSETS

   
451,778,987
446,611,413
452,425,442

EQUITY & LIABILITIES

   

Payables

   
69,676,423
45,331,838
45,060,035

Transactions relating to investments

   
4,763,021
874,906
411,285

Other liabilities

   
5,868,377
5,208,429
7,090,492

CURRENT LIABILITIES

   
80,307,821
51,415,173
52,561,812

Short-term debt

   
9,571,521
15,945,837
13,614,886

Long-term debt

   
87,375,122
114,380,594
120,835,313

TOTAL DEBT

   
96,946,643
130,326,431
134,450,199

Share capital

   
21,882,104
21,882,104
21,882,104

Reserves

   
45,796,243
37,621,926
38,844,578

Differences from evaluation

   
206,846,176
205,365,779
204,686,749

SHAREHOLDERS’ EQUITY

   
274,524,523
264,869,809
265,413,431

EQUITY & LIABILITIES

   
451,778,987
446,611,413
452,425,442