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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 | 32.38M | 38.16M | 45.43M | 43.18M | 50.07M | 55.72M | 63.93M | 57.97M |
Total Current Assets | 21.4M | 23.87M | 29.69M | 28.04M | 35.5M | 41.31M | 47.74M | 35.17M |
Cash and Equivalents | 1.77M | 5.21M | 6.47M | 7.13M | 13.85M | 8.15M | 16.68M | 13.58M |
Total Non-Current Assets | 21.23M | 25.71M | 28.78M | 28.51M | 31.56M | 36.25M | 39.41M | 48.21M |
Total Liabilities | 11.15M | 12.45M | 16.65M | 14.67M | 18.51M | 19.46M | 24.52M | 9.76M |
Total Current Liabilities | 9.93M | 10.21M | 14.03M | 12.81M | 14.18M | 17.41M | 18.88M | 7.85M |
Total Non-Current Liabilities | 1.28M | 3.63M | 4.42M | 3.16M | 8.11M | 3.32M | 10.43M | 2.9M |
Total Equity | 21.23M | 25.71M | 28.78M | 28.51M | 31.56M | 36.25M | 39.41M | 48.21M |
Common Equity | 2.71M | 2.71M | 2.71M | 2.71M | 2.71M | 2.71M | 2.71M | 2.71M |
Retained Earnings | 15.01M | 18.99M | 22.55M | 22.1M | 25.17M | 29.37M | 32.24M | 44.05M |
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