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| Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | |
| Total Assets | 102.35M | 109.66M | 107.5M | 109.06M | 103.61M | 105.92M | 99.81M | 112.64M |
| Total Current Assets | 66.84M | 70.48M | 67.93M | 70.63M | 60.35M | 65.3M | 59.65M | 65.27M |
| Cash and Equivalents | 9.57M | 6.64M | 13.94M | 30.83M | 14.37M | 8.85M | 11.94M | 10.96M |
| Total Non-Current Assets | 89.42M | 95M | 95.76M | 97.38M | 88.77M | 77.98M | 81.43M | 87.74M |
| Total Liabilities | 12.93M | 14.66M | 11.74M | 11.68M | 14.84M | 27.94M | 18.38M | 24.89M |
| Total Current Liabilities | 9.21M | 10.16M | 7.44M | 7.64M | 9.44M | 23.35M | 14.54M | 17.48M |
| Total Non-Current Liabilities | 3.72M | 4.5M | 4.3M | 4.04M | 6.45M | 5.14M | 3.9M | 10.32M |
| Total Equity | 89.42M | 95M | 95.76M | 97.38M | 88.77M | 77.98M | 81.43M | 87.74M |
| Common Equity | 28.56M | 28.56M | 28.56M | 28.56M | 28.56M | 28.56M | 28.56M | 28.56M |
| Retained Earnings | 7.45M | 9.03M | 10.44M | 12.21M | 787k | -3.32M | 606k | 7.38M |
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