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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 | 76.12M | 62.91M | 57.16M | 51.51M | 47.13M | 56.46M | 50.82M | 43.53M |
| Total Current Assets | 24.53M | 11.92M | 10.03M | 8.41M | 5.7M | 9.48M | 9.03M | 6.14M |
| Cash and Equivalents | 3.11M | 252k | 68k | 62k | 55k | 873k | 1.22M | 224k |
| Total Non-Current Assets | 62.15M | 45.48M | 38.58M | 35M | 29.86M | 38.39M | 36.91M | 26.62M |
| Total Liabilities | 13.97M | 17.44M | 18.58M | 16.51M | 17.27M | 18.06M | 13.91M | 16.91M |
| Total Current Liabilities | 10.19M | 11.86M | 11.77M | 12.07M | 13.33M | 12.89M | 9.61M | 13.37M |
| Total Non-Current Liabilities | 7.56M | 6.62M | 9.29M | 5.23M | 4.34M | 5.56M | 4.37M | 3.59M |
| Total Equity | 62.15M | 45.48M | 38.58M | 35M | 29.86M | 38.39M | 36.91M | 26.62M |
| Common Equity | 9.92M | 9.92M | 9.92M | 9.92M | 9.92M | 9.92M | 9.92M | 9.92M |
| Retained Earnings | -3.3M | 3.5M | -2.61M | -3.85M | -9.08M | -7.82M | -6.64M | -15.42M |
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