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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 | 18.1M | 17.39M | 17M | 17.01M | 15.56M | 15.55M | 15.58M | 15.63M |
Total Current Assets | 3.91M | 3.34M | 3.27M | 3.25M | 2.35M | 2.46M | 2.6M | 2.74M |
Cash and Equivalents | 18k | 32k | 285k | 257k | 157k | 237k | 353k | 303k |
Total Non-Current Assets | 15.81M | 14.95M | 15.44M | 15.6M | 14.94M | 15.04M | 15.04M | 15.1M |
Total Liabilities | 2.29M | 2.44M | 1.56M | 1.42M | 621k | 518k | 537k | 533k |
Total Current Liabilities | 2.29M | 2.44M | 1.56M | 1.42M | 621k | 518k | 537k | 533k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 15.81M | 14.95M | 15.44M | 15.6M | 14.94M | 15.04M | 15.04M | 15.1M |
Common Equity | 14.5M | 14.5M | 14.5M | 14.5M | 14.5M | 14.5M | 14.5M | 14.5M |
Retained Earnings | -7.85M | -8.18M | -9.04M | -8.57M | -14.91M | -9.03M | -8.95M | -8.95M |
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