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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 | 73.13M | 81.3M | 91.15M | 114.66M | 149.59M | 203.75M | 189.3M | 208.51M |
| Total Current Assets | 53.66M | 55.64M | 55.45M | 64.48M | 59.23M | 82.81M | 91.21M | 76.47M |
| Cash and Equivalents | 6.35M | 11.41M | 8.25M | 1.58M | 7.5M | 2.28M | 2.66M | 4M |
| Total Non-Current Assets | 61.71M | 67.07M | 73.6M | 77.36M | 91.46M | 120.09M | 92.88M | 93.45M |
| Total Liabilities | 11.42M | 14.23M | 17.54M | 37.3M | 58.13M | 83.66M | 96.42M | 115.05M |
| Total Current Liabilities | 4.95M | 9.52M | 14.52M | 32.16M | 44.4M | 56.26M | 90.01M | 73.11M |
| Total Non-Current Liabilities | 12.93M | 9.42M | 6.04M | 10.27M | 27.46M | 49.58M | 9.54M | 73.94M |
| Total Equity | 61.71M | 67.07M | 73.6M | 77.36M | 91.46M | 120.09M | 92.88M | 93.45M |
| Common Equity | 17.07M | 17.07M | 17.07M | 17.07M | 30.41M | 28.74M | 2.87M | 2.87M |
| Retained Earnings | 1.57M | 5.09M | 4.32M | 3.23M | 4.62M | 19.78M | 75.58M | 71.16M |
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