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Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2024 20172018201920202021202220232024
RON (RON)RON (RON)RON (RON)RON (RON)RON (RON)RON (RON)RON (RON)RON (RON)
Total Assets 33.85M36.55M47.37M54.16M59.46M61.73M90.53M177.06M
Total Current Assets 19.25M21.88M25.54M30.53M25.27M19.61M16.79M43.54M
Cash and Equivalents 8.14M9.56M4.77M16.05M754k5.14M477k17.18M
Total Non-Current Assets 26.35M28.85M38.99M46.69M48.9M45.49M53.14M73.76M
Total Liabilities 7.51M7.7M8.37M7.47M10.57M16.24M37.38M103.3M
Total Current Liabilities 5.24M5.6M6.43M5.71M8.99M14.83M31.74M37.93M
Total Non-Current Liabilities 2.27M2.11M1.94M1.76M1.58M1.41M9.66M65.37M
Total Equity 26.35M28.85M38.99M46.69M48.9M45.49M53.14M73.76M
Common Equity 65.84M65.84M65.84M65.84M65.84M64.28M64.28M79.25M
Retained Earnings -58.63M-56.18M-52.67M-49.09M-53.21M-50.71M-48.51M-43.26M

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