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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 | 77.06M | 86.24M | 68.33M | 68.46M | 69.27M | 73.48M | 74.03M | 75.22M |
| Total Current Assets | 36.29M | 57.09M | 39.06M | 35.53M | 31.61M | 38.91M | 40.91M | 47.05M |
| Cash and Equivalents | 12.88M | 9.77M | 10.73M | 7.26M | 7.16M | 5.07M | 1.96M | 2.15M |
| Total Non-Current Assets | 50.83M | 63.33M | 51.48M | 53.91M | 54.58M | 57.16M | 57.66M | 57.93M |
| Total Liabilities | 26.23M | 22.91M | 16.85M | 14.55M | 14.69M | 16.31M | 16.37M | 17.3M |
| Total Current Liabilities | 12.16M | 12.91M | 9.22M | 6.72M | 6.77M | 10.03M | 10.8M | 13.2M |
| Total Non-Current Liabilities | 22.43M | 14.84M | 10.45M | 7.84M | 7.92M | 6.29M | 5.57M | 4.1M |
| Total Equity | 50.83M | 63.33M | 51.48M | 53.91M | 54.58M | 57.16M | 57.66M | 57.93M |
| Common Equity | 10.34M | 10.34M | 10.34M | 10.34M | 10.34M | 10.34M | 10.34M | 10.34M |
| Retained Earnings | 6.79M | 19.47M | 7.97M | 10.4M | 11.07M | 13.66M | 14.15M | 6.48M |
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