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Year End 31 December 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 | 6.84M | 11.96M | 9.87M | 11.94M | 14.82M | 24.15M | 32.07M | 29.83M |
Total Current Assets | 6.61M | 11.83M | 8.01M | 9.9M | 10.76M | 19.27M | 27.46M | 25.54M |
Cash and Equivalents | 3.59M | 7.27M | 3.89M | 5.33M | 4.58M | 10.58M | 8.82M | 6.78M |
Total Non-Current Assets | 3.5M | 3.23M | 4.59M | 6.03M | 7.56M | 10.14M | 14.05M | 11.75M |
Total Liabilities | 3.35M | 8.72M | 5.28M | 5.91M | 7.26M | 14.01M | 18.02M | 18.08M |
Total Current Liabilities | 3.3M | 8.72M | 4.08M | 4.91M | 5.04M | 10.41M | 15.15M | 16.4M |
Total Non-Current Liabilities | 52k | 0 | 2.4M | 2M | 4.36M | 5.3M | 4.39M | 2.75M |
Total Equity | 3.5M | 3.23M | 4.59M | 6.03M | 7.56M | 10.14M | 14.05M | 11.75M |
Common Equity | 500k | 500k | 500k | 500k | 500k | 500k | 500k | 500k |
Retained Earnings | 2.97M | 2.63M | 3.99M | 5.43M | 6.96M | 9.54M | 13.57M | 11.15M |
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