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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 | 124.64M | 110.2M | 125.14M | 156.18M | 177.49M | 181.42M | 245.95M | 254.67M |
| Total Current Assets | 57.89M | 49.41M | 66.28M | 71.01M | 112.96M | 119.61M | 146.02M | 160.56M |
| Cash and Equivalents | 9.64M | 6.99M | 4.11M | 5.15M | 18.96M | 12.04M | 783k | 3.45M |
| Total Non-Current Assets | 60.11M | 75.35M | 81.98M | 108.32M | 120.6M | 122.75M | 146.02M | 148.42M |
| Total Liabilities | 64.53M | 34.85M | 43.16M | 47.87M | 56.89M | 58.67M | 99.93M | 106.26M |
| Total Current Liabilities | 53.94M | 29.48M | 35.6M | 35.96M | 49.36M | 49.32M | 78.52M | 85.35M |
| Total Non-Current Liabilities | 16.26M | 7.08M | 11.13M | 16.15M | 9.59M | 11.21M | 31.55M | 35.2M |
| Total Equity | 60.11M | 75.35M | 81.98M | 108.32M | 120.6M | 122.75M | 146.02M | 148.42M |
| Common Equity | 1.02B | 1.02B | 1.02B | 1.02B | 36.94M | 36.94M | 36.94M | 36.94M |
| Retained Earnings | -1.05B | -1.04B | -1.03B | -1.02B | 1.8M | 17.96M | 21.07M | 28.42M |
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