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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 | 58.69M | 64.13M | 65.18M | 70.95M | 54.52M | 62.47M | 68.55M | 74.95M |
Total Current Assets | 35.88M | 39.85M | 45.9M | 52.48M | 36.06M | 43.34M | 46.72M | 52.7M |
Cash and Equivalents | 5M | 4.82M | 3.33M | 21.43M | 7.24M | 12.83M | 5.42M | 1.63M |
Total Non-Current Assets | 51.48M | 48.16M | 53.99M | 60.48M | 47.8M | 50.04M | 53.35M | 51.59M |
Total Liabilities | 7.21M | 15.97M | 11.19M | 10.48M | 6.72M | 12.43M | 15.2M | 23.36M |
Total Current Liabilities | 4.37M | 12.61M | 8.75M | 8.6M | 4.42M | 8.85M | 11.35M | 16.06M |
Total Non-Current Liabilities | 3.09M | 4.96M | 3.81M | 3.17M | 3.66M | 5.6M | 5.74M | 12.22M |
Total Equity | 51.48M | 48.16M | 53.99M | 60.48M | 47.8M | 50.04M | 53.35M | 51.59M |
Common Equity | 23.99M | 23.99M | 23.99M | 23.99M | 23.99M | 23.99M | 23.99M | 23.99M |
Retained Earnings | 11.22M | 7.93M | 12.84M | 26.7M | 13.57M | 15.49M | 17.49M | 14.53M |
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