Net turnover stood at RON349.7 million, 15.6% higher than in 2022.
At end-2023, total assets topped RON833 million, up 25.2% year-on-year. Of these, current assets increased by 28%, mainly on account of investment targets achieved, while non-current assets rose by 6.8%, mainly due to the increase in cash and cash equivalents by 8.4%, as a result of the increase in turnover achieved by 11.3% compared to the approved level.
„In 2023 the budgeted source of investment financing in the total amount of RON 93.9 million was fully realized and the investment expenditures were realized at the level of financing sources, of which investment expenditures in the amount of RON87.7 million and repayments of installments on investment loans in the amount of RON6.2 million,” reads the company’s report.
The company has a RON392.6 million capitalization, after its shares have added 3.15% since the start of the year amid deals worth RON1.9 million.
(English version by Catalina Apostoiu)