Socep Constant
SOCEP S.A., together with its subsidiary, SOCEFIN S.R.L., provides cargo handling services in the ports of Constanta and Agigea, Romania. It offers port services, such as loading operations, unloading operations, storage, and general cargo and containers forwarding services, as well as other operations/services connected to maritime transport. SOCEP S.A. was incorporated in 1991 and is headquarte… Read more
Socep Constant (SOCP) - Total Assets
Latest total assets as of December 2025: RON770.45 Million RON
Based on the latest financial reports, Socep Constant (SOCP) holds total assets worth RON770.45 Million RON as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Socep Constant - Total Assets Trend (2020–2025)
This chart illustrates how Socep Constant’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Socep Constant - Asset Composition Analysis
Current Asset Composition (September 2025)
Socep Constant's total assets of RON770.45 Million consist of 12.0% current assets and 88.1% non-current assets.
| Asset Category | Amount (RON) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RON0.00 | 5.2% |
| Accounts Receivable | RON23.21 Million | 3.0% |
| Inventory | RON1.88 Million | 0.2% |
| Property, Plant & Equipment | RON0.00 | 0.0% |
| Intangible Assets | RON0.00 | 0.0% |
| Goodwill | RON0.00 | 0.0% |
Asset Composition Trend (2020–2025)
This chart illustrates how Socep Constant's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Socep Constant's current assets represent 12.0% of total assets in 2025, an increase from 10.3% in 2020.
- Cash Position: Cash and equivalents constituted 5.2% of total assets in 2025, up from 4.9% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 3.0% of total assets.
Socep Constant Competitors by Total Assets
Key competitors of Socep Constant based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Yan Tian Port Holdings Co Ltd
SHE:000088
|
China | CN¥24.14 Billion |
|
Zhuhai Port Co Ltd
SHE:000507
|
China | CN¥20.23 Billion |
|
Chang Jiang Shipping Group Phoenix Co Ltd
SHE:000520
|
China | CN¥631.24 Million |
|
Beibuwan Port Co Ltd
SHE:000582
|
China | CN¥37.60 Billion |
|
Eusu Holdings
KO:000700
|
Korea | ₩477.98 Billion |
|
Xiamen Port Development Co Ltd
SHE:000905
|
China | CN¥13.50 Billion |
|
Nanjing Shenghang Shipping Co Ltd
SHE:001205
|
China | CN¥4.57 Billion |
|
Nanjing Port Co Ltd
SHE:002040
|
China | CN¥5.38 Billion |
Socep Constant - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Socep Constant generates 0.28x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Socep Constant generates $9.51 in net profit.
Socep Constant - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.72 | 1.53 | 1.66 |
| Quick Ratio | 0.71 | 1.53 | 1.65 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RON-34.97 Million | RON 55.47 Million | RON 29.71 Million |
Socep Constant - Advanced Valuation Insights
This section examines the relationship between Socep Constant's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.63 |
| Latest Market Cap to Assets Ratio | 0.17 |
| Asset Growth Rate (YoY) | 1.4% |
| Total Assets | RON770.45 Million |
| Market Capitalization | $134.32 Million USD |
Valuation Analysis
Below Book Valuation: The market values Socep Constant's assets below their book value (0.17 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Socep Constant's assets grew by 1.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Socep Constant (2020–2025)
The table below shows the annual total assets of Socep Constant from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | RON770.45 Million | +1.44% |
| 2024-09-30 | RON759.49 Million | +14.61% |
| 2023-09-30 | RON662.70 Million | +36.09% |
| 2022-09-30 | RON486.94 Million | +6.55% |
| 2021-09-30 | RON456.99 Million | +10.21% |
| 2020-09-30 | RON414.65 Million | -- |