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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 | 18.42M | 16.12M | 15.72M | 12.24M | 11.05M | 11.2M | 13.98M | 14.05M |
| Total Current Assets | 17.03M | 14.82M | 14.62M | 11.31M | 10.32M | 9.65M | 12.68M | 12.68M |
| Cash and Equivalents | 1.83M | 2.4M | 2.94M | 1.38M | 3.45M | 2.32M | 5.18M | 7.18M |
| Total Non-Current Assets | 14.75M | 13.39M | 12.09M | 10.68M | 8.89M | 8.55M | 10.54M | 10.47M |
| Total Liabilities | 3.67M | 2.73M | 3.64M | 1.56M | 2.16M | 2.65M | 3.44M | 3.58M |
| Total Current Liabilities | 2.91M | 1.86M | 2.73M | 1.37M | 1.97M | 1.93M | 2.42M | 2.55M |
| Total Non-Current Liabilities | 809k | 876k | 905k | 189k | 188k | 716k | 1.02M | 1.03M |
| Total Equity | 14.75M | 13.39M | 12.09M | 10.68M | 8.89M | 8.55M | 10.54M | 10.47M |
| Common Equity | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M |
| Retained Earnings | -15.16M | -16.47M | -17.75M | -15.71M | -17.21M | -17.57M | -14M | -14.13M |
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