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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | |
| Total Assets | 131.68M | 134.2M | 151.96M | 164.28M | 151.87M | 153.44M | 123.25M | 125.4M |
| Total Current Assets | 94.15M | 103.41M | 117.75M | 126.64M | 109.91M | 114.18M | 72.01M | 76.26M |
| Cash and Equivalents | 6.57M | 3.51M | 4.66M | 7.56M | 5.31M | 6.02M | 1.9M | 649k |
| Total Non-Current Assets | 120.31M | 122.4M | 138.25M | 148.7M | 137.94M | 138.82M | 93.3M | 101.41M |
| Total Liabilities | 11.37M | 11.8M | 13.71M | 15.58M | 13.93M | 14.62M | 29.96M | 23.99M |
| Total Current Liabilities | 10.35M | 10.27M | 11.01M | 13.12M | 10.29M | 12.53M | 19.1M | 15.72M |
| Total Non-Current Liabilities | 1.02M | 1.53M | 2.69M | 2.89M | 4.17M | 2.3M | 19.51M | 14.44M |
| Total Equity | 120.31M | 122.4M | 138.25M | 148.7M | 137.94M | 138.82M | 93.3M | 101.41M |
| Common Equity | 28.56M | 28.56M | 28.56M | 28.56M | 28.56M | 28.56M | 28.56M | 28.56M |
| Retained Earnings | 86.19M | 65.51M | 81.1M | 87.08M | 80.45M | 48.5M | 33.35M | 42.67M |
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