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Socep S.A.

ISIN: ROSOCPACNOR5 | Ticker: SOCP | LEI: 485100008WXQOOP8X141
Sector: IndustrialsSub-Industry: Marine Ports & Services
Country: Romania

About Socep S.A.

Company Description

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

Year founded

1991

Served area

Romania

Headquarters

Dana 34 Portul, 900178 Constanța – Romania

Financial statements

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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.

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Capital markets information

ISIN

ROSOCPACNOR5

LEI

485100008WXQOOP8X141

Sector

Industrials

Industry Group

Transportation

Industry

Transportation Infrastructure

Sub-Industry

Marine Ports & Services

Listed Stock Exchange

Bucharest Stock Exchange

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