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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 | 29.87M | 32.38M | 38.16M | 45.43M | 43.18M | 50.07M | 55.72M | 63.93M |
Total Current Assets | 19.17M | 21.4M | 23.87M | 29.69M | 28.04M | 35.5M | 41.31M | 47.74M |
Cash and Equivalents | 3.36M | 1.77M | 5.21M | 6.47M | 7.13M | 13.85M | 8.15M | 16.68M |
Total Non-Current Assets | 19.52M | 21.23M | 25.71M | 28.78M | 28.51M | 31.56M | 36.25M | 39.41M |
Total Liabilities | 10.35M | 11.15M | 12.45M | 16.65M | 14.67M | 18.51M | 19.46M | 24.52M |
Total Current Liabilities | 9.06M | 9.93M | 10.21M | 14.03M | 12.81M | 14.18M | 17.41M | 18.88M |
Total Non-Current Liabilities | 1.3M | 1.28M | 3.63M | 4.42M | 3.16M | 8.11M | 3.32M | 10.43M |
Total Equity | 19.52M | 21.23M | 25.71M | 28.78M | 28.51M | 31.56M | 36.25M | 39.41M |
Common Equity | 2.71M | 2.71M | 2.71M | 2.71M | 2.71M | 2.71M | 2.71M | 2.71M |
Retained Earnings | 13.46M | 15.01M | 18.99M | 22.55M | 22.1M | 25.17M | 29.37M | 32.24M |
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