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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 | 270.98M | 267.12M | 271.76M | 270.89M | 266.74M | 271.28M | 264.88M | 265.17M |
| Total Current Assets | 48.06M | 50.55M | 53.32M | 52.2M | 51.82M | 63.48M | 62.95M | 59.76M |
| Cash and Equivalents | 620k | 1.04M | 798k | 664k | 793k | 673k | 1.67M | 640k |
| Total Non-Current Assets | 201.85M | 192.49M | 194.06M | 194.56M | 213.99M | 221.29M | 221.98M | 218.05M |
| Total Liabilities | 69.13M | 74.63M | 77.7M | 76.33M | 52.75M | 49.99M | 42.89M | 47.12M |
| Total Current Liabilities | 43.93M | 51.28M | 50.44M | 55.02M | 37.29M | 40.86M | 35.1M | 39.47M |
| Total Non-Current Liabilities | 44.03M | 40.54M | 48.96M | 37.68M | 26.45M | 14.3M | 12.12M | 11.94M |
| Total Equity | 201.85M | 192.49M | 194.06M | 194.56M | 213.99M | 221.29M | 221.98M | 218.05M |
| Common Equity | 24.28M | 24.28M | 24.27M | 24.27M | 24.27M | 24.27M | 24.27M | 24.27M |
| Retained Earnings | 1.71M | 2.19M | 2.67M | 1.91M | 15.55M | 20.69M | 16.9M | 10.44M |
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