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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 | 165.84M | 203.59M | 296.35M | 260.37M | 244.46M | 251.07M | 286.21M | 315.76M |
| Total Current Assets | 126.1M | 164.31M | 255.37M | 220.42M | 204.21M | 208.42M | 241.72M | 268.99M |
| Cash and Equivalents | 18.82M | 10.04M | 3.53M | 10.28M | 34.35M | 24.22M | 18.08M | 34.5M |
| Total Non-Current Assets | 40.83M | 44.65M | 46.59M | 49.06M | 79.83M | 68.22M | 68.43M | 70.86M |
| Total Liabilities | 125M | 158.94M | 249.76M | 211.31M | 164.63M | 182.85M | 217.77M | 244.9M |
| Total Current Liabilities | 123.56M | 157.45M | 246.38M | 208.16M | 162.39M | 180.31M | 214.6M | 239.45M |
| Total Non-Current Liabilities | 1.62M | 1.58M | 5.37M | 4.63M | 2.25M | 2.54M | 3.18M | 6.65M |
| Total Equity | 40.83M | 44.65M | 46.59M | 49.06M | 79.83M | 68.22M | 68.43M | 70.86M |
| Common Equity | 10.92M | 10.92M | 10.92M | 10.92M | 10.92M | 9.86M | 9.86M | 9.86M |
| Retained Earnings | 963k | 4.28M | 6.05M | 6.4M | 33.46M | 13.66M | 17.97M | 21.54M |
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