Financial information | Presentations
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 vs. 2022 | ||
| Net sales | 195,140,695 | 198,460,719 | 183,857,280 | 181,146,472 | 264,737,647 | 262,801,054 | 214,230,854 | ▼ | (48,570,200) | -18.48% |
| Other Income | 5,090,319 | 4,518,855 | 4,140,237 | 3,967,550 | 4,459,406 | 4,454,249 | 4,303,986 | ▼ | (150,263) | -3.37% |
| EBITDA | 15,768,480 | 14,702,841 | 10,419,424 | 10,207,662 | 8,112,816 | 61,072,654 | 12,582,621 | ▼ | (48,490,033) | -79.40% |
| EBITDA Operational | 12,182,514 | 11,384,242 | 12,318,776 | 12,374,754 | 13,987,048 | 15,025,300 | 4,873,276 | ▼ | (10,152,024) | -67.57% |
| Profit (loss) from operating activities | 7,747,983 | 5,088,123 | 3,436,524 | 3,195,643 | 7,560,431 | 6,621,228 | 2,133,197 | ▼ | (4,488,031) | -67.78% |
| Net profit | 4,798,066 | 4,800,354 | 370,098 | 869,105 | (1,447,458) | 51,471,690 | 3,313,809 | ▼ | (48,157,881) | -93.56% |
| Revenues from dividends | 1,157,997 | 1,117,360 | – | – | – | 46,745,700 | – | ▼ | (46,745,700) | -100.00% |
| Expenses related to the sales of Green-group shares* | – | – | – | – | – | (989,160) | – | ▼ | 989,160 | -100.00% |
| Net profit w/o the impact of the sales of Green-Group shares | 3,640,068 | 3,682,994 | 370,098 | 869,105 | (1,447,458) | 5,715,150 | 3,313,809 | ▼ | (2,401,341) | -42.02% |
| Non-Current assets | 210,024,646 | 170,408,687 | 163,480,245 | 152,917,930 | 138,364,502 | 133,313,884 | 118,936,705 | ▼ | (14,377,179) | -10.78% |
| Current assets | 59,667,443 | 82,932,101 | 82,714,660 | 78,436,251 | 105,658,368 | 146,753,533 | 122,197,548 | ▼ | (24,555,985) | -16.73% |
| Total Equity | 133,121,619 | 137,190,295 | 137,054,252 | 138,212,542 | 134,144,881 | 160,222,957 | 150,816,142 | ▼ | (9,406,815) | -5.87% |
| Total Liabilities | 136,570,470 | 116,150,493 | 109,140,653 | 93,141,639 | 109,877,989 | 119,844,460 | 90,318,111 | ▼ | (29,526,349) | -24.64% |
| Debt ratio | 51% | 46% | 44% | 40% | 45% | 43% | 37% | ▼ | (0) | -12.47% |
| Current liquidity | 79% | 115% | 110% | 116% | 119% | 147% | 177% | ▲ | 0 | 19.99% |
*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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 vs. 2022 | ||
| Revenue (Sales) | 247,889,051 | 256,828,358 | 341,319,436 | 381,985,677 | 304,683,985 | ▼ | (77,301,692) | -20% |
| Other Income | 4,779,505 | 4,418,916 | 4,291,042 | 4,287,141 | 4,103,607 | ▼ | (183,534) | -4% |
| Share of profit (loss) of associates | (68,054) | (2,564,549) | (1,144,985) | 2,402,565 | – | ▼ | (2,402,565) | -100% |
| EBITDA | 12,097,143 | 13,462,962 | 15,528,594 | 70,401,193 | 8,949,657 | ▼ | (61,451,536) | -87% |
| EBITDA Operational | 12,530,438 | 17,752,992 | 16,824,568 | 24,700,499 | 5,210,408 | ▼ | (19,490,091) | -79% |
| Net profit | (2,617,101) | (83,966) | 1,790,612 | 56,124,755 | (5,135,847) | ▼ | (61,260,602) | -109% |
| Net profit without the impact of the Share of profit (loss) of associates [GREEN-GROUP]* | (2,549,047) | 2,480,583 | 2,935,597 | 53,722,190 | (5,135,847) | ▼ | (58,858,037) | -110% |
| Non-Current assets | 198,403,906 | 181,875,186 | 167,356,018 | 134,542,936 | 134,774,315 | ▲ | 231,379 | 0% |
| Current assets | 100,619,243 | 97,641,045 | 134,454,393 | 209,568,594 | 157,796,518 | ▼ | (51,772,076) | -25% |
| Total Equity | 139,561,139 | 139,711,610 | 138,920,166 | 169,680,251 | 152,044,804 | ▼ | (17,635,447) | -10% |
| Total Liabilities | 159,462,009 | 139,804,622 | 162,890,245 | 174,431,279 | 140,526,029 | ▼ | (33,905,250) | -19% |
| Debt ratio | 53% | 50% | 54% | 51% | 48% | ▼ | (0) | -5% |
| Current liquidity | 97% | 104% | 103% | 142% | 138% | ▼ | (0) | -2% |
*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.
| Item | 2021 | 2022 | 2023 | 2023 vs. 2022 | ||
| Revenue (Sales) | 61,224,757 | 68,291,731 | 61,570,251 | ▼ | (6,721,480) | -10% |
| Other income | 1,108,970 | 1,116,613 | 1,079,991 | ▼ | (36,622) | -3% |
| EBITDA | 2,578,603 | 3,408,727 | 5,879,987 | ▲ | 2,471,260 | 72% |
| EBITDA Operational | 3,073,331 | 3,425,842 | 2,050,044 | ▼ | (1,375,798) | -40% |
| Profit (loss) from operating activities | 1,090,410 | 1,503,444 | 4,182,441 | ▲ | 2,678,997 | 178% |
| Net profit | 296,248 | 1,050,619 | 3,189,528 | ▲ | 2,138,909 | 204% |
| Profit from sales of assets | (267) | 9,000 | 3,992,451 | ▲ | 3,983,451 | 44261% |
| Net profit w/o the influence of the sales of assets | 296,515 | 1,041,619 | (802,923) | ▼ | (1,844,542) | -177% |
| Non-Current assets | 150,847,181 | 136,227,247 | 131,323,226 | ▼ | (4,904,021) | -4% |
| Current assets | 98,773,817 | 120,937,424 | 122,294,165 | ▲ | 1,356,741 | 1% |
| Total Equity | 138,508,792 | 135,195,499 | 163,412,485 | ▲ | 28,216,986 | 21% |
| Total Liabilities | 111,112,206 | 121,969,172 | 90,204,906 | ▼ | (31,764,266) | -26% |
| Debt ratio | 45% | 47% | 36% | ▼ | -12% | -25% |
| Current liquidity | 113% | 119% | 173% | ▲ | 54% | 46% |
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 | 2021 | 2022 | 2023 | 2023 vs. 2022 | ||
| Revenue (Sales) | 123,293,002 | 134,652,067 | 112,276,281 | ▼ | (22,375,786) | -17% |
| Other income | 2,223,429 | 2,254,827 | 2,141,875 | ▼ | (112,952) | -5% |
| EBITDA | 8,138,189 | 9,121,601 | 10,584,880 | ▲ | 1,463,279 | 16% |
| EBITDA Operational | 8,650,965 | 9,117,851 | 3,986,629 | ▼ | (5,131,222) | -56% |
| Profit (loss) from operating activities | 4,767,518 | 5,292,808 | 4,209,373 | ▼ | (1,083,435) | -20% |
| Net profit | 3,270,977 | 4,058,675 | 5,220,906 | ▲ | 1,162,231 | 29% |
| Profit from sales of assets | (267) | 9,006 | 3,992,451 | ▲ | 3,983,445 | 44231% |
| Net profit w/o the influence of the sales of assets | 3,271,244 | 4,049,669 | 1,228,455 | ▼ | (2,821,214) | -70% |
| Non-Current assets | 149,146,990 | 134,941,949 | 117,977,677 | ▼ | (16,964,272) | -13% |
| Current assets | 92,321,417 | 113,611,789 | 108,516,463 | ▼ | (5,095,326) | -4% |
| Total Equity | 138,842,299 | 135,562,335 | 152,237,758 | ▲ | 16,675,423 | 12% |
| Total Liabilities | 102,626,108 | 112,991,403 | 74,256,382 | ▼ | (38,735,021) | -34% |
| Debt ratio | 43% | 45% | 33% | ▼ | -13% | -28% |
| Current liquidity | 115% | 121% | 213% | ▲ | 92% | 77% |
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 | 2021 | 2022 | 2023 | 2023 vs. 2022 | ||
| Revenue (Sales) | 201,408,483 | 201,268,839 | 162,394,285 | ▼ | (38,874,554) | -19% |
| Other income | 3,337,597 | 3,369,066 | 3,222,537 | ▼ | (146,529) | -4% |
| EBITDA | 11,901,014 | 13,656,454 | 12,237,620 | ▼ | (1,418,834) | -10% |
| EBITDA Operational | 12,537,767 | 13,578,953 | 5,593,044 | ▼ | (7,985,909) | -59% |
| Profit (loss) from operating activities | 6,779,916 | 7,982,060 | 3,857,564 | ▼ | (4,124,496) | -52% |
| Net profit | 4,669,567 | 6,059,443 | 5,281,559 | ▼ | (777,884) | -13% |
| Profit from sales of assets | 55,256 | 79,572 | 3,992,451 | ▲ | 3,912,879 | 4917% |
| Net profit w/o the influence of the sales of assets | 4,614,311 | 5,979,871 | 1,289,108 | ▼ | (4,690,763) | -78% |
| Non-Current assets | 145,336,714 | 136,165,053 | 116,582,827 | ▼ | (19,582,226) | -14% |
| Current assets | 107,960,537 | 117,264,899 | 118,467,210 | ▲ | 1,202,311 | 1% |
| Total Equity | 140,240,889 | 137,563,103 | 152,298,411 | ▲ | 14,735,308 | 11% |
| Total Liabilities | 113,056,362 | 115,866,849 | 82,751,626 | ▼ | (33,115,223) | -29% |
| Debt ratio | 45% | 46% | 35% | ▼ | -11% | -23% |
| Current liquidity | 117% | 124% | 196% | ▲ | 72% | 58% |
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 | 2021 | 2022 | 2023 | 2023 vs. 2022 | ||
| Revenue (Sales) | 73,843,981 | 95,365,144 | 89,872,751 | ▼ | (5,492,393) | -6% |
| Other income | 1,070,759 | 1,073,659 | 1,031,513 | ▼ | (42,146) | -4% |
| Share of profit (loss) of associates (Romgreen Universal (Green-Group)) | 739,876 | 1,583,476 | – | ▼ | (1,583,476) | n/a |
| EBITDA | 3,962,850 | 8,089,482 | 6,880,433 | ▼ | (1,209,049) | -15% |
| EBITDA Operational | 3,901,985 | 6,572,211 | 2,824,875 | ▼ | (3,747,336) | -57% |
| Profit (loss) from operating activities | 1,079,520 | 3,794,535 | 4,210,508 | ▲ | 415,973 | 11% |
| Net profit | 602,170 | 4,471,704 | 2,837,415 | ▼ | (1,634,288) | -37% |
| Net profit without the impact of Share of profit / loss of associates [Green-Group] | (137,706) | 2,888,228 | 2,837,415 | ▼ | (50,812) | -2% |
| Non-Current assets | 179,381,875 | 166,350,918 | 132,568,036 | ▼ | (33,782,883) | -20% |
| Current assets | 115,868,481 | 148,386,732 | 170,485,095 | ▲ | 22,098,363 | 15% |
| Total Equity | 140,351,897 | 143,437,963 | 172,675,744 | ▲ | 29,237,780 | 20% |
| Total Liabilities | 154,898,460 | 171,299,688 | 130,377,388 | ▼ | (40,922,300) | -24% |
| Debt ratio | 52% | 54% | 43% | ▼ | -11% | -21% |
| Current liquidity | 104% | 105% | 162% | ▲ | 58% | 55% |
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 | 2021 | 2022 | 2023 | 2023 vs. 2022 | ||
| Revenue (Sales) | 155,704,391 | 193,051,431 | 158,872,867 | ▼ | (34,178,564) | -18% |
| Other income | 2,141,033 | 2,169,081 | 2,043,657 | ▼ | (125,424) | -6% |
| Share of profit (loss) of associates (Romgreen Universal (Green-Group)) | 2,366,339 | 2,957,723 | – | ▼ | (2,957,723) | n/a |
| EBITDA | 11,455,925 | 17,741,057 | 7,683,227 | ▼ | (10,057,830) | -57% |
| EBITDA Operational | 9,825,994 | 14,940,360 | 3,989,604 | ▼ | (10,950,756) | -73% |
| Profit (loss) from operating activities | 4,306,603 | 9,554,930 | 2,659,575 | ▼ | (6,895,354) | -72% |
| Net profit | 4,503,358 | 10,329,684 | (34,143) | ▼ | (10,363,826) | -100% |
| Net profit without the impact of Share of profit / loss of associates [Green-Group] | 2,137,019 | 7,371,960 | (34,143) | ▼ | (7,406,103) | -100% |
| Non-Current assets | 178,046,798 | 164,935,342 | 137,753,660 | ▼ | (27,181,682) | -16% |
| Current assets | 108,415,996 | 148,528,482 | 135,896,802 | ▼ | (12,631,680) | -9% |
| Total Equity | 141,611,864 | 146,653,770 | 156,660,506 | ▲ | 10,006,736 | 7% |
| Total Liabilities | 144,850,931 | 166,810,054 | 116,989,957 | ▼ | (49,820,097) | -30% |
| Debt ratio | 51% | 53% | 43% | ▼ | -10% | -20% |
| Current liquidity | 102% | 106% | 154% | ▲ | 48% | 45% |
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 | 2021 | 2022 | 2023 | 2023 vs. 2022 | ||
| Revenue (Sales) | 247,775,883 | 288,827,110 | 229,981,206 | ▼ | (58,845,904) | -20% |
| Other income | 3,206,812 | 3,243,392 | 3,074,258 | ▼ | (169,134) | -5% |
| Share of profit (loss) of associates (Romgreen Universal (Green-Group)) | 2,857,339 | 3,825,314 | – | ▼ | (3,825,314) | n/a |
| EBITDA | 16,019,992 | 24,518,607 | 9,620,650 | ▼ | (14,897,957) | -61% |
| EBITDA Operational | 14,103,112 | 20,837,719 | 5,992,767 | ▼ | (14,844,952) | -71% |
| Profit (loss) from operating activities | 5,875,369 | 12,933,613 | 1,893,831 | ▼ | (11,039,782) | -85% |
| Net profit | 5,676,182 | 13,407,174 | (906,031) | ▼ | (14,313,204) | -107% |
| Net profit without the impact of Share of profit / loss of associates [Green-Group] | 2,818,844 | 9,581,860 | (906,031) | ▼ | (10,487,890) | -109% |
| Non-Current assets | 173,961,191 | 165,632,081 | 135,236,591 | ▼ | (30,395,490) | -18% |
| Current assets | 126,480,541 | 150,312,232 | 148,022,999 | ▼ | (2,289,233) | -2% |
| Total Equity | 142,784,719 | 149,715,065 | 155,789,239 | ▲ | 6,074,174 | 4% |
| Total Liabilities | 157,657,014 | 166,229,248 | 127,470,351 | ▼ | (38,758,897) | -23% |
| Debt ratio | 52% | 53% | 45% | ▼ | -8% | -14% |
| Current liquidity | 105% | 109% | 149% | ▲ | 39% | 36% |
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.