SOCEP S.A.


BVB TICKER:  SOCP

 Address:  CONSTANTA, Incinta Port Nou Dana nr. 34

 Phone: +40 241619100

 www.socep.ro

 Date: 27.07.2007 


About the company

Socep SA is a Romanian port operator that offers stevedoring activities: loading-unloading, storing and forwarding for general cargoes (fertilizers and chemical product, laminates, cereals, equipment) and container lashing services.

Socep has conections with many other harbours of the world, with Central and Northen European harbours, making concetions with this harbours through the Danube – Black Sea Channel, Danube river and the Rhin – Main Channel, also through the road and railway network. To achieve these activities the company organized itself in two Terminals: The Containers’ Terminal and General Goods’ Terminal.

Socep terminal is the oldest one in the port of Constanta and up-to-date operated the second in terms of volume of containers going in/out. Its main facilities are:

History

The company was established in 1991.

1996 - Socep become a private company.

2001 - the company enclosed the Management of the Quality of its production, according to the ISO 9001/2001 standard.

Major shareholders

Shareholder

Shares

Percent

OTHER SHAREHOLDERS

261,484,839

76.14%

CELCO SA

36,773,700

10.71%

S.I.F. OLTENIA

26,969,205

7.85%

SAMARA STERE

18,198,000

5.30%

  

Total No. of Shares

343,425,744

Nominal Value

0.1000

Share Capital

34,342,574.40

 

Annual financial information (Key financials)

 

2006(RON)

2005(RON)

2004(RON)*

 Fixed assets - Total  

  39,783,944.00

  43,680,966.00

  40,915,001.40

 Current assets - Total  

  19,750,898.00

  18,158,319.00

  21,150,732.00

 

 

 

 

 Debtors - due within one year  

  2,164,369.00

  4,620,310.00

  2,871,766.90

 Current assets/Net current liabilities  

  17,723,992.00

  13,633,367.00

  18,347,710.50

 Total assets less current liabilities  

  57,507,936.00

  57,314,333.00

  59,262,711.90

 Debtors - due after more than one year  

  2,244,992.00

  2,717,100.00

  6,972,693.40

 Revenues in advance  

  0.00

  0.00

  -

 

 

 

 

 Subscribed paid up capital  

  34,342,574.00

  34,342,574.00

  34,342,574.40

 Shareholders equity - Total  

  55,262,944.00

  54,377,233.00

  51,657,518.50

 

 

 

 

 Total receivables  

  5,837,866.00

  6,652,857.00

  -

 Total liabilities  

  4,409,361.00

  7,337,410.00

  -

 

 

 

 

 Net turnover  

  39,130,061.00

  42,031,070.00

  54,235,680.80

 

 

 

 

 Operating income - Total  

  42,273,502.00

  42,613,285.00

  54,625,102.60

 Operating expenses - Total  

  38,855,354.00

  39,818,231.00

  45,951,214.70

 Operating result  

  3,418,148.00

  2,795,054.00

  8,673,887.90

 

 

 

 

 Financial income - Total  

  853,365.00

  931,599.00

  1,245,917.30

 Financial expenses - Total  

  1,924,462.00

  996,009.00

  2,646,224.30

 Financial result  

  -1,071,097.00

  -64,410.00

  -1,400,307.00

 Current result  

  2,347,051.00

  2,730,644.00

  7,273,580.90

 

 

 

 

 Extraordinary income  

  0.00

  0.00

  0.00

 Extraordinary expenses  

  0.00

  0.00

  0.00

 Extraordinary result  

  0.00

  0.00

  0.00

 

 

 

 

 Total revenues  

  43,126,867.00

  43,544,884.00

  55,871,019.90

 Total expenses  

  40,779,816.00

  40,814,240.00

  48,597,439.00

 

 

 

 

 Gross result  

  2,347,051.00

  2,730,644.00

  7,273,580.90

 Net result  

  1,984,673.00

  2,329,579.00

  5,274,194.20

 Result per share  

  -

  -

  -

 

 

 

 

 Back payments - Total  

  0.00

  0.00

  0.00

 Back payments for suppliers - Total  

  0.00

  0.00

  0.00

 Back payments of liabilities to the social insurance budget  

  0.00

  0.00

  0.00

 Taxes which are not paid to the State budget upon payment date  

  0.00

  0.00

  0.00

 

 

 

 

 Average number of employees (only full time employees)  

  678

  776

  941