Financial information/Presentations

Annual financial statements

 

Item 2018 2019 2020 2021 2022 2023 2024

2024 vs. 2023

Net sales     198,460,719    183,857,280     181,146,472   264,737,647   262,801,054    214,230,854    225,633,834 11,402,980 5.32%
Other Income          4,518,855         4,140,237        3,967,550       4,459,406       4,454,249        4,303,986        3,994,432        (309,554) -7.19%
EBITDA        14,702,841      10,419,424      10,207,662          8,112,816      61,072,654        12,582,621         2,598,383    (9,984,238) -79.35%
EBITDA Operational        11,384,242       12,318,776       12,374,754      13,987,048      14,036,140        4,873,276            579,594    (4,293,682) -88.11%
Profit (loss) from operating activities          5,088,123        3,436,524         3,195,643         7,560,431         6,621,228          2,133,197       (7,201,258)  (9,334,455) -437.58%
Net profit        4,800,354           370,098            869,105      (1,447,458)       51,471,690         3,313,809      (5,992,980)    (9,306,789) -280.85%
Revenues from dividends           1,117,360                           –                           –                           –     46,745,700                           –                           –                          –
Expenses related to the sales of Green-group shares*                            –                           –                           –                           –         (989,160)                           –                          –
Net profit w/o the impact of the sales of Green-Group shares        3,682,994           370,098            869,105      (1,447,458)          5,715,150         3,313,809      (5,992,980)    (9,306,789) -280.85%
Non-Current assets    170,408,687   163,480,245     152,917,930    138,364,502     133,313,884     118,936,705    126,388,534  7,451,829 6.27%
Current assets        82,932,101      82,714,660       78,436,251    105,658,368    146,753,533     122,197,548     110,595,629 (11,601,919) -9.49%
Total Equity 137,190,295    137,054,252     138,212,542     134,144,881    160,222,957     150,816,142     142,368,615 (8,447,527) -5.60%
Total Liabilities 116,150,493    109,140,653       93,141,639   109,877,989   119,844,460         90,318,111      94,615,548       4,297,437 4.76%
Debt ratio 46% 44% 40% 45% 43% 37% 40% 2% 6.59%
Current liquidity 115% 110% 116% 119% 147% 177% 136% -41% -23.24%

*In December 2022 the Group sold its financial investment in Green-Group

Note: The financial data in excel format can be downloaded HERE. The excel file was created for information purpose. All the amounts are expressed in lei.
For consulting the official reports of the company please visit the Financial Reports’ section.

Item 2020 2021 2022 2023 2024

2024 vs. 2023

Revenue (Sales)     256,828,358     341,319,436      381,985,677     304,683,985       307,315,650         2,631,665 1%
Other Income           4,418,916         4,291,042            4,287,141           4,103,607          3,784,998          (318,609) -8%
Share of profit (loss) of associates        (2,564,549)       (1,144,985)          2,402,565                             –                             –                           –
EBITDA        13,462,962       15,528,594         70,401,193          8,949,657          3,440,565      (5,509,092) -62%
EBITDA Operational         17,752,992      16,824,568       24,700,499           5,210,408           2,302,907       (2,907,501) -56%
Net profit              (83,966)          1,790,612         56,124,755         (5,135,847)       (10,401,328)       (5,265,481) 103%
Net profit without the impact of the Share of profit (loss) of associates [GREEN-GROUP]*          2,480,583         2,935,597         53,722,190         (5,135,847)       (10,401,328)       (5,265,481) 103%
Non-Current assets       181,875,186     167,356,018      134,542,936       134,774,315      139,003,927         4,229,612 3%
Current assets        97,641,045    134,454,393     209,568,594       157,796,518       136,339,239     (21,457,279) -14%
Total Equity        139,711,610     138,920,166      169,680,251     152,044,804       139,210,785     (12,834,019) -8%
Total Liabilities      139,804,622    162,890,245       174,431,279      140,526,029        136,132,381     (4,393,648) -3%
Debt ratio 50% 54% 51% 48% 49%                          0 3%
Current liquidity 104% 103% 142% 138% 114%                       (0) -17%

*In December 2022 the Group sold its financial investment in Green-Group

Note: The financial data in excel format can be downloaded HERE. The excel file was created for information purpose. All the amounts are expressed in lei thousand.
For consulting the official reports of the company please visit the Financial Reports’ section.

Interim separate financial statements excel format

Item

2023

2024 2025

2025 vs. 2024

Revenue (Sales)        61,570,251       52,636,019      52,094,108             (541,911) -1%
Other income          1,079,991           1,082,131           908,908             (173,223) -16%
EBITDA        5,879,987         1,086,205        (1,327,385)        (2,413,590) -222%
EBITDA Operational        2,050,044             144,410        (1,216,552)        (1,360,963) -942%
Profit (loss) from operating activities          4,182,441      (1,865,099)       (3,013,456)         (1,148,357) 62%
Net profit         3,189,528       (1,464,318)      (3,676,033)          (2,211,715) 151%
Profit from sales of assets         3,992,451                           –                  1,000                   1,000  
Net profit w/o the influence of the sales of assets          (802,923)       (1,464,318)       (3,677,033)          (2,212,715) 151%
Non-Current assets      131,323,226     119,090,165     125,963,258         6,873,093 6%
Current assets     122,294,165     115,387,548      112,237,607        (3,149,941) -3%
Total Equity     163,412,485     149,351,823    138,692,583     (10,659,240) -7%
Total Liabilities     90,204,906       85,125,890      99,508,282        14,382,392 17%
Debt ratio 36% 36% 42% 5% 15%
Current liquidity 173% 177% 136% -41% -23%

Note: The financial data in excel format can be downloaded HERE. The excel file was created for information purpose. All the amounts are expressed in lei.
For consulting the official reports of the company please visit the Financial Reports’ section.

Item

2022

2023 2024

2024 vs. 2023

Revenue (Sales)    134,652,067      112,276,281    108,272,253    (4,004,028) -4%
Other income         2,254,827          2,141,875        2,146,396                 4,521 0%
EBITDA           9,121,601      10,584,880        2,572,598     (8,012,282) -76%
EBITDA Operational           9,117,851        3,986,629        1,328,408      (2,658,221) -67%
Profit (loss) from operating activities        5,292,808         4,209,373     (2,624,680)    (6,834,053) -162%
Net profit        4,058,675        5,220,906     (2,582,090)    (7,802,996) -149%
Profit from sales of assets                 9,006         3,992,451                           –     (3,992,451) -100%
Net profit w/o the influence of the sales of assets       4,049,669          1,228,455     (2,582,090)     (3,810,545) -310%
Non-Current assets    134,941,949      117,977,677     121,662,257      3,684,580 3%
Current assets       113,611,789     108,516,463     112,949,741       4,433,278 4%
Total Equity     135,562,335     152,237,758     145,592,831    (6,644,927) -4%
Total Liabilities      112,991,403      74,256,382      89,019,167     14,762,785 20%
Debt ratio 45% 33% 38% 5% 16%
Current liquidity 121% 213% 161% -53% -25%

Note: The financial data in excel format can be downloaded HERE. The excel file was created for information purpose. All the amounts are expressed in lei.
For consulting the official reports of the company please visit the Financial Reports’ section.

Item

2022

2023 2024

2024 vs. 2023

Revenue (Sales)    201,268,839    162,394,285     172,363,764      9,969,479 6%
Other income        3,369,066          3,222,537          3,202,925            (19,612) -1%
EBITDA       13,656,454       12,237,620          3,630,180    (8,607,440) -70%
EBITDA Operational       13,578,953        5,593,044          2,135,866      (3,457,179) -62%
Profit (loss) from operating activities        7,982,060         3,857,564        (3,822,732)    (7,680,296) -199%
Net profit        6,059,443          5,281,559        (4,125,424)    (9,406,983) -178%
Profit from sales of assets               79,572         3,992,451                  3,000     (3,989,451) -100%
Net profit w/o the influence of the sales of assets         5,979,871          1,289,108       (4,128,424)      (5,417,532) -420%
Non-Current assets     136,165,053     116,582,827      124,067,761      7,484,934 6%
Current assets     117,264,899      118,467,210     112,399,496     (6,067,714) -5%
Total Equity      137,563,103      152,298,411    144,049,497     (8,248,914) -5%
Total Liabilities    115,866,849       82,751,626       92,417,760       9,666,134 12%
Debt ratio 46% 35% 39% 4% 11%
Current liquidity 124% 196% 150% -47% -24%

Note: The financial data in excel format can be downloaded HERE. The excel file was created for information purpose. All the amounts are expressed in lei.
For consulting the official reports of the company please visit the Financial Reports’ section.

Interim consolidated financial statements excel format

Item

2023

2024 2025

2025 vs. 2024

Revenue (Sales)        89,872,751      74,869,494        68,222,452       (6,647,042) -9%
Other income             1,031,513            1,035,717             856,490            (179,227) -17%
EBITDA         6,880,433           1,741,244        (1,488,347)        (3,229,591) -185%
EBITDA Operational          2,824,875              833,629         (1,363,875)        (2,197,504) -264%
Profit (loss) from operating activities          4,210,509        (1,996,803)        (3,850,242)        (1,853,439) 93%
Net profit           2,837,416         (2,190,555)        (4,934,457)       (2,743,902) 125%
Non-Current assets      132,568,036       134,431,041      137,402,893           2,971,852 2%
Current assets     170,485,095      144,758,370       127,126,270      (17,632,100) -12%
Total Equity      172,675,744      149,907,881      134,368,302      (15,539,579) -10%
Total Liabilities      130,377,388       129,281,530       130,160,861              879,331 1%
Debt ratio 43% 46% 49% 3% 6%
Current liquidity 162% 138% 116% -23% -17%

Note: The interim consolidated financial data in excel format can be downloaded HERE. The excel file was created for information purpose. All the amounts are expressed in lei.
For consulting the official reports of the company please visit the Financial Reports’ section.

 

Item

2022

2023 2024

2024 vs. 2023

Revenue (Sales) 193,051,431 158,872,867 146,804,701 (12,068,166) -8%
Other income 2,169,081 2,043,657 2,041,889 (1,768) 0%
Share of profit (loss) of associates (Romgreen Universal (Green-Group))* 2,957,723 n/a
EBITDA 17,741,057 7,683,227 2,653,870 (5,029,357) -65%
EBITDA Operational 14,940,360 3,989,604 1,474,280 (2,515,325) -63%
Profit (loss) from operating activities 9,554,930 2,659,575 (4,027,559) (6,687,134) -251%
Net profit 10,329,683 (34,143) (5,143,799) (5,109,656)
Net profit without the impact of Share of profit / loss of associates [Green-Group]     7,371,960 (34,143) (5,143,799) (5,109,656)
Non-Current assets 164,935,342 137,753,660 136,036,940 (1,716,720) -1%
Current assets 148,778,638 135,896,802 141,080,755 5,183,953 4%
Total Equity 146,653,769 156,660,505 144,288,130 (12,372,375) -8%
Total Liabilities 167,060,211 116,989,957 132,829,565 15,839,608 14%
Debt ratio 53% 43% 48% 5% 12%
Current liquidity 106% 154% 129% -26% -17%

Note: The interim consolidated financial data in excel format can be downloaded HERE. The excel file was created for information purpose. All the amounts are expressed in lei.
For consulting the official reports of the company please visit the Financial Reports’ section.

Indicator

2022

2023 2024

2024 vs. 2023

Revenue (Sales)           288,827,110          229,981,206           231,533,320               1,552,114 1%
Other income               3,243,392               3,074,258               3,107,604                   33,346 1%
Share of profit (loss) of associates (Romgreen Universal (Green-Group))               3,825,314                                  –                                 –                               – n/a
EBITDA            24,518,607              9,620,650              3,938,584         (5,682,066) -59%
EBITDA Operational             20,837,719               5,992,767               2,538,299         (3,454,468) -58%
Profit (loss) from operating activities              12,933,613                1,893,831             (5,755,827)         (7,649,658) -404%
Net profit             13,407,174                (906,030)             (7,710,270)         (6,804,240) 751%
Net profit without the impact of Share of profit / loss of associates [Green-Group]                  9,581,860                (906,030)             (7,710,270)         (6,804,240) n/a
Non-Current assets           165,632,081            135,236,591          136,424,883              1,188,292 1%
Current assets           150,617,769          148,022,999          132,429,799        (15,593,200) -11%
Total Equity           149,715,065           155,789,239            141,715,234        (14,074,005) -9%
Total Liabilities          166,534,785            127,470,351           127,139,448              (330,903) 0%
Debt ratio 53% 45% 47% 2% 5%
Current liquidity 109% 149% 125% -23% -16%

Note: The interim consolidated financial data in excel format can be downloaded HERE. The excel file was created for information purpose. All the amounts are expressed in lei.
For consulting the official reports of the company please visit the Financial Reports’ section.

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