SOCEP SA financials
SOCEP SA
Country: RO Reporting currency: RON Latest annual report: 2022-12-31
LEI:
485100008WXQOOP8X141 Financial statements
(RON, as reported — unscaled; 98 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | RON 139.6M | RON 80.9M |
| Other income | RON 3.1M | RON 1.9M |
| Employee benefits expense | RON 37.0M | RON 30.5M |
| Raw materials & consumables used | RON 15.9M | RON 10.1M |
| Depreciation & amortisation | RON 17.7M | RON 15.7M |
| Operating profit (EBIT) | RON 47.7M | RON 6.7M |
| Finance costs | RON 1.9M | RON 1.7M |
| Profit before tax | RON 48.6M | RON 11.4M |
| Profit for the year | RON 41.2M | RON 11.4M |
| Total comprehensive income | RON 33.8M | RON 9.0M |
| Cash flow statement | ||
| Net cash from operating activities | RON 82.2M | RON 35.4M |
| Income taxes paid | RON 5.8M | RON 0 |
| Net cash from investing activities | -RON 46.6M | -RON 40.4M |
| Purchase of PP&E (capex) | RON 48.7M | RON 44.3M |
| Purchase of intangibles | RON 61.5K | RON 189.7K |
| Net cash from financing activities | -RON 31.6M | RON 8.3M |
| Dividends paid | RON 23.8M | RON 9.9M |
| Repayments of borrowings | RON 16.0M | RON 5.3M |
| Net change in cash | RON 4.1M | RON 3.2M |
| Balance sheet | ||
| Total assets | RON 486.9M | RON 457.0M |
| Non-current assets | RON 430.0M | RON 414.9M |
| Property, plant & equipment | RON 227.3M | RON 202.0M |
| Right-of-use assets | RON 163.8M | RON 169.7M |
| Current assets | RON 56.9M | RON 42.1M |
| Inventories | RON 1.2M | RON 885.6K |
| Trade & other receivables | RON 25.8M | RON 15.8M |
| Cash & equivalents | RON 27.8M | RON 23.6M |
| Total equity | RON 206.4M | RON 197.0M |
| — attributable to owners | RON 40.0M | RON 5.8M |
| Non-current liabilities | RON 239.3M | RON 227.0M |
| Long-term borrowings | RON 40.8M | RON 45.9M |
| Lease liabilities (non-current) | RON 168.4M | RON 174.0M |
| Current liabilities | RON 41.2M | RON 33.0M |
| Lease liabilities (current) | RON 6.2M | RON 6.2M |
| Trade & other payables | RON 14.1M | RON 8.8M |
| Deferred tax liabilities | RON 5.8M | RON 7.0M |
| Derived metrics | ||
| Free cash flow | RON 33.5M | -RON 8.9M |
| Operating margin | 34.1% | 8.3% |
| Net margin | 29.5% | 14.1% |
| Return on equity | 20.0% | 5.8% |
| Cash conversion ratio | 2.00× | 3.10× |
| Capex coverage | 1.69× | 0.80× |
| Other reported items | ||
| Cost of Merchandise Sold | RON 93.6K | RON 163.0K |
| Current Borrowings and Current Portion of Noncurrent Borrowings | RON 14.2M | RON 16.5M |
| Current Deferred Income Other Than Current Contract Liabilities | RON 2.9K | RON 7.9K |
| Current Prepaid Expenses | RON 446.3K | RON 232.5K |
| Current Provisions | RON 3.9M | RON 836.5K |
| Current Tax Expense Income | RON 7.4M | -RON 30.0K |
| Current Tax Liabilities Current | RON 2.1M | RON 109.5K |
| Deferred Tax Relating To Items Charged Or Credited Directly To Equity | RON 0 | RON 0 |
| Dividends Received Classified As Investing Activities | RON 1.5M | RON 6.1M |
| Dividends Recognised As Distributions To Owners of Parent | RON 33.4M | RON 10.6M |
| Equity and Liabilities | RON 486.9M | RON 457.0M |
| Finance Income | RON 1.3M | RON 215.0K |
| Financial Assets Availableforsale | RON 32.4M | RON 36.8M |
| Gains Losses On Availableforsale Financial Assets | -RON 4.4M | -RON 237.6K |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss Classified As Held For Trading | -RON 4.4M | -RON 237.6K |
| Income Tax Relating To Availableforsale Financial Assets of Other Comprehensive Income | RON 705.1K | -RON 38.0K |
| Income Tax Relating To Components of Other Comprehensive Income | RON 427.7K | RON 427.7K |
| Increase Decrease In Cash and Cash Equivalents | RON 151.7K | -RON 90.1K |
| Increase Decrease Through Appropriation of Retained Earnings | RON 46.5M | — |
| Increase Decrease Through Sharebased Payment Transactions | RON 0 | — |
| Increase Decrease Through Transfer Between Revaluation Reserve and Retained Earnings | RON 0 | — |
| Increase Decrease Through Transfer To Statutory Reserve | RON 0 | RON 11.4M |
| Intangible Assets Other Than Goodwill | RON 2.2M | RON 2.1M |
| Interest Paid Classified As Financing Activities | RON 438.2K | RON 370.6K |
| Interest Paid Classified As Operating Activities | RON 0 | RON 0 |
| Interest Received Classified As Investing Activities | RON 763.2K | RON 199.8K |
| Investment Property | RON 4.3M | RON 3.2M |
| Investments In Subsidiaries Joint Ventures and Associates | RON 0 | RON 0 |
| Issued Capital | RON 34.6M | RON 35.4M |
| Liabilities | RON 280.5M | RON 260.0M |
| Noncurrent Interest Payable | RON 22.4K | RON 28.9K |
| Noncurrent Provisions For Employee Benefits | RON 93.1K | RON 85.3K |
| Other Cash Payments From Operating Activities | RON 428.5K | RON 443.3K |
| Other Cash Receipts From Operating Activities | RON 3.6M | RON 2.7M |
| Other Comprehensive Income | -RON 7.4M | -RON 2.4M |
| Other Comprehensive Income Net of Tax Gains Losses On Revaluation | -RON 2.7M | -RON 2.7M |
| Other Current Liabilities | RON 661.6K | RON 491.5K |
| Other Equity Interest | -RON 1.1M | RON 2.2M |
| Other Finance Income Cost | RON 1.5M | RON 6.1M |
| Other Gains Losses | -RON 2.0M | -RON 2.0M |
| Other Noncurrent Financial Assets | RON 81.0K | RON 1.1M |
| Other Noncurrent Liabilities | RON 24.2M | RON 0 |
| Other Operating Income Expense | -RON 161.3K | -RON 550.8K |
| Other Reserves | RON 56.5M | RON 58.2M |
| Payments To Suppliers For Goods and Services and To and On Behalf of Employees | RON 80.2M | RON 57.8M |
| Proceeds From Issuing Other Equity Instruments | RON 0 | RON 117.8K |
| Proceeds From Noncurrent Borrowings | RON 8.7M | RON 23.9M |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | RON 9.5K | RON 0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | RON 0 | RON 543.3K |
| Purchase of Interests In Associates | RON 9.7K | RON 2.9M |
| Receipts From Sales of Goods and Rendering of Services | RON 166.2M | RON 91.9M |
| Retained Earnings | RON 75.3M | RON 98.5M |
| Revaluation Increase Decrease Property Plant and Equipment | RON 0 | RON 0 |
| Services Expense | RON 22.2M | RON 17.0M |
| Share Premium | RON 1.1M | RON 1.1M |
| Treasury Shares | RON 0 | RON 4.1M |
Methodology
Every line item above is a fact tagged in SOCEP SA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (RON), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.