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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 | 28.36M | 28.49M | 28.95M | 33.6M | 33.23M | 33.83M | 39.52M | 38.94M |
| Total Current Assets | 14.62M | 15.61M | 16.88M | 18.56M | 18.43M | 19.87M | 26.62M | 27.04M |
| Cash and Equivalents | 26k | 59k | 12k | 29k | 18k | 10k | 12k | 14k |
| Total Non-Current Assets | 23.56M | 23.93M | 23.28M | 23.74M | 23.75M | 24.02M | 23.5M | 23.71M |
| Total Liabilities | 4.8M | 4.56M | 5.67M | 9.86M | 9.48M | 9.81M | 16.02M | 15.24M |
| Total Current Liabilities | 4.6M | 4.39M | 5.5M | 8.53M | 7.29M | 8.49M | 15.59M | 15.03M |
| Total Non-Current Liabilities | 192k | 174k | 173k | 2.49M | 4.2M | 2.44M | 650k | 208k |
| Total Equity | 23.56M | 23.93M | 23.28M | 23.74M | 23.75M | 24.02M | 23.5M | 23.71M |
| Common Equity | 15.09M | 15.09M | 15.09M | 15.09M | 15.09M | 15.09M | 15.09M | 15.09M |
| Retained Earnings | 1.51M | 1.74M | 1.69M | 2.01M | 1.83M | 2.01M | 1.44M | 1.12M |
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