Socep S.A.
ISIN: ROSOCPACNOR5 | Ticker: SOCP | LEI: 485100008WXQOOP8X141
Country: Romania
SOCEP Constanţa is a port operator of the Port of Constanţa in Romania. The company was established in 1991 and specializes in stevedoring services and the development of container and steel materials. Having been fully privatized in 1996, Socep is one of the largest port operators in Romania.
Main services:
- Containers vessel/shore operations;
- Dry bulk cargo vessel/shore operations;
- Break bulk cargo vessel/shore operations;
- Containers stuffing/stripping any cargo type;
- Containers storage area;
- Reefer containers storage points;
- Break bulk and bulk cargo storage in warehouses and open platforms;
- Refrigerated warehouse for fresh fruit storage;
- Cargo lashing;
- Sorting and labeling;
- Bulk cargo bagging;
- Dangerous goods handling/storage
1991
Served areaRomania
HeadquartersDana 34 Portul, 900178 Constanța – Romania
| Line item in (ron) | 01.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 414,645,476.00 | N/A | 456,994,337.00 | 486,943,327.00 |
| Noncurrent Assets | N/A | 371,978,736.00 | N/A | 414,886,103.00 | 430,038,777.00 |
| Property Plant And Equipment | N/A | 180,977,705.00 | N/A | 202,009,466.00 | 227,252,221.00 |
| Investment Property | N/A | 3,143,598.00 | N/A | 3,207,009.00 | 4,296,817.00 |
| Intangible Assets Other Than Goodwill | N/A | 2,038,439.00 | N/A | 2,119,125.00 | 2,184,646.00 |
| Investments In Subsidiaries Joint Ventures And Associates | N/A | 0.00 | N/A | 0.00 | 0.00 |
| Other Noncurrent Financial Assets | N/A | 780,587.00 | N/A | 1,086,019.00 | 81,004.00 |
| Current Assets | N/A | 42,666,740.00 | N/A | 42,108,234.00 | 56,904,550.00 |
| Inventories | N/A | 914,175.00 | N/A | 885,583.00 | 1,249,828.00 |
| Trade And Other Current Receivables | N/A | 20,018,228.00 | N/A | 15,816,413.00 | 25,839,476.00 |
| Current Prepaid Expenses | N/A | 208,004.00 | N/A | 232,524.00 | 446,266.00 |
| Cash and cash equivalents | 54,584,212.00 | 20,410,800.00 | 20,410,800.00 | 23,570,667.00 | 27,822,235.00 |
| Equity And Liabilities | N/A | 414,645,474.00 | N/A | 456,994,337.00 | 486,943,327.00 |
| Equity | N/A | 191,144,544.00 | 196,422,130.00 | 197,006,492.00 | 206,424,121.00 |
| Issued Capital | N/A | 35,399,149.00 | N/A | 35,399,149.00 | 34,622,276.00 |
| Retained Earnings | N/A | 101,908,886.00 | N/A | 98,483,178.00 | 75,270,965.00 |
| Share Premium | N/A | 1,091,443.00 | N/A | 1,091,443.00 | 1,091,443.00 |
| Treasury Shares | N/A | 4,087,907.00 | N/A | 4,087,907.00 | 0.00 |
| Other Equity Interest | N/A | 1,964,955.00 | N/A | 2,193,080.00 | -1,080,820.00 |
| Other Reserves | N/A | 54,868,018.00 | N/A | 58,165,246.00 | 56,477,057.00 |
| Equity Attributable To Owners Of Parent | N/A | 5,277,586.00 | N/A | 5,762,303.00 | 40,043,200.00 |
| Liabilities | N/A | 218,223,344.00 | N/A | 259,987,845.00 | 280,519,206.00 |
| Noncurrent Liabilities | N/A | 198,547,838.00 | N/A | 226,955,889.00 | 239,307,453.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 79,883.00 | N/A | 85,340.00 | 93,125.00 |
| Deferred Tax Liabilities | N/A | 6,678,609.00 | N/A | 6,988,594.00 | 5,844,402.00 |
| Noncurrent Interest Payable | N/A | 20,091.00 | N/A | 28,942.00 | 22,443.00 |
| Other Noncurrent Liabilities | N/A | 8,260.00 | N/A | 0.00 | 24,156,460.00 |
| Longterm Borrowings | N/A | 37,697,425.00 | N/A | 45,865,970.00 | 40,771,193.00 |
| Current Liabilities | N/A | 19,675,506.00 | N/A | 33,031,957.00 | 41,211,753.00 |
| Current Provisions | N/A | 372,441.00 | N/A | 836,477.00 | 3,872,504.00 |
| Trade And Other Current Payables | N/A | 9,226,033.00 | N/A | 8,836,771.00 | 14,083,864.00 |
| Current Deferred Income Other Than Current Contract Liabilities | N/A | N/A | N/A | 7,875.00 | 2,856.00 |
| Current Tax Liabilities Current | N/A | 0.00 | N/A | 109,464.00 | 2,117,081.00 |
| Other Current Liabilities | N/A | 288,849.00 | N/A | 491,459.00 | 661,593.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 5,294,559.00 | N/A | 16,510,366.00 | 14,219,957.00 |
| Line item in (ron) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
02.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|---|
| Revenue | 66,439,712.00 | 80,884,308.00 | 80,884,308.00 | 139,646,043.00 |
| Other Income | 1,545,193.00 | 1,946,316.00 | 1,946,316.00 | 3,072,865.00 |
| Raw Materials And Consumables Used | 7,808,818.00 | 10,078,781.00 | 10,078,781.00 | 15,895,072.00 |
| Cost Of Merchandise Sold | 33,543.00 | 163,006.00 | 163,006.00 | 93,611.00 |
| Services Expense | 9,907,269.00 | 17,048,324.00 | 17,048,324.00 | 22,202,252.00 |
| Employee Benefits Expense | 27,621,684.00 | 30,548,506.00 | 30,548,506.00 | 37,028,746.00 |
| Depreciation And Amortisation Expense | 14,563,234.00 | 15,729,335.00 | 15,729,335.00 | 17,700,020.00 |
| Other Gains Losses | -1,840,772.00 | -1,997,978.00 | -1,997,978.00 | -1,959,447.00 |
| Profit Loss From Operating Activities | 7,213,428.00 | 6,713,911.00 | 6,713,911.00 | 47,678,412.00 |
| Finance Income | 433,448.00 | 215,016.00 | 215,016.00 | 1,267,421.00 |
| Finance Costs | 4,335,264.00 | 1,661,245.00 | 1,661,245.00 | 1,897,931.00 |
| Profit Loss Before Tax | 5,641,519.00 | 11,404,881.00 | 11,404,881.00 | 48,564,772.00 |
| Profit (loss) | 5,463,849.00 | 11,427,504.00 | 11,427,504.00 | 41,183,781.00 |
| Line item in (ron) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 02.01.2021 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | N/A | 5,463,849.00 | 11,427,504.00 | N/A | 41,183,781.00 |
| Interest Paid Classified As Operating Activities | N/A | 0.00 | 0.00 | N/A | 0.00 |
| Cash Flows From Used In Operating Activities | N/A | 23,071,419.00 | 35,399,238.00 | N/A | 82,232,661.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 1,596,391.00 | 0.00 | N/A | N/A |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 0.00 | 543,257.00 | N/A | 0.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 74,324,042.00 | 44,335,501.00 | N/A | 48,746,871.00 |
| Proceeds From Sales Of Intangible Assets Classified As Investing Activities | N/A | 0.00 | 0.00 | N/A | 9,500.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 0.00 | 189,718.00 | N/A | 61,508.00 |
| Dividends Received Classified As Investing Activities | N/A | 2,832,091.00 | 6,081,843.00 | N/A | 1,482,980.00 |
| Interest Received Classified As Investing Activities | N/A | 371,884.00 | 199,850.00 | N/A | 763,195.00 |
| Cash Flows From Used In Investing Activities | N/A | -78,234,030.00 | -40,436,301.00 | N/A | -46,562,367.00 |
| Proceeds From Issuing Other Equity Instruments | N/A | N/A | 117,777.00 | N/A | 0.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 4,084,532.00 | 0.00 | N/A | N/A |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 21,483,061.00 | 5,347,230.00 | N/A | 16,049,953.00 |
| Dividends Paid Classified As Financing Activities | N/A | 3,897,466.00 | 9,933,521.00 | N/A | 23,811,159.00 |
| Interest Paid Classified As Financing Activities | N/A | 260,095.00 | 370,633.00 | N/A | 438,158.00 |
| Cash Flows From Used In Financing Activities | N/A | 21,481,841.00 | 8,287,044.00 | N/A | -31,570,395.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -492,641.00 | 3,249,980.00 | N/A | 4,099,898.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 33,680,770.00 | -90,114.00 | N/A | 151,669.00 |
| Cash and cash equivalents | 54,584,212.00 | 20,410,800.00 | 23,570,667.00 | 20,410,800.00 | 27,822,235.00 |
Please note that some sums might not add up.
ROSOCPACNOR5
LEI485100008WXQOOP8X141
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