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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 | 173.01M | 203.24M | 214.13M | 217.63M | 211.45M | 189.56M | 198.01M | 238.14M |
| Total Current Assets | 89.87M | 142.16M | 138.84M | 151.51M | 129.07M | 118.8M | 120.47M | 138.76M |
| Cash and Equivalents | 6.03M | 18.63M | 35.29M | 81.71M | 6.57M | 32.75M | 33.31M | 15.64M |
| Total Non-Current Assets | 108.04M | 125M | 120.43M | 149.95M | 148.85M | 145.33M | 154.23M | 177.84M |
| Total Liabilities | 64.97M | 78.24M | 93.71M | 67.68M | 62.6M | 44.24M | 43.78M | 60.3M |
| Total Current Liabilities | 64.97M | 78.24M | 93.71M | 64.44M | 60.2M | 39.56M | 40.68M | 41.81M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 3.24M | 2.4M | 4.68M | 3.1M | 18.49M |
| Total Equity | 108.04M | 125M | 120.43M | 149.95M | 148.85M | 145.33M | 154.23M | 177.84M |
| Common Equity | 76.74M | 80.49M | 80.49M | 80.49M | 80.49M | 80.49M | 80.49M | 80.49M |
| Retained Earnings | 8.49M | 14.84M | 10.02M | 6.66M | 6.58M | 3.8M | 6.24M | 18.92M |
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