Financial results - SIDERA QUARTZ S.A.

Financial Summary - Sidera Quartz S.a.
Unique identification code: 14970032
Registration number: J23/211/2013
Nace: 2399
Sales - Ron
1.219
Net Profit - Ron
-121.048
Employees
Open Account
Company Sidera Quartz S.a. with Fiscal Code 14970032 recorded a turnover of 2024 of 1.219, with a net profit of -121.048 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din minerale nemetalice, n.c.a. having the NACE code 2399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sidera Quartz S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.439 97.573 198.033 288.004 95.032 49.241 35.444 4.688 1.639 1.219
Total Income - EUR -12.611 73.018 334.194 333.649 110.087 2.758 46.105 5.185 2.990 1.686
Total Expenses - EUR 726.396 859.991 1.141.145 1.267.346 991.289 208.053 163.538 108.042 99.333 122.733
Gross Profit/Loss - EUR -739.007 -786.973 -806.951 -933.697 -881.202 -205.295 -117.433 -102.857 -96.343 -121.048
Net Profit/Loss - EUR -739.925 -787.977 -818.460 -936.539 -882.153 -205.800 -118.011 -103.023 -96.343 -121.048
Employees 10 15 21 22 16 2 3 1 5 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -25.2%, from 1.639 euro in the year 2023, to 1.219 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sidera Quartz S.a. - CUI 14970032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.464.386 4.805.286 4.141.686 3.520.003 2.893.565 2.809.789 2.718.103 2.703.080 2.671.925 2.634.655
Current Assets 208.867 313.171 601.966 748.879 481.448 423.032 373.387 303.209 306.828 326.197
Inventories 110.281 176.476 469.752 452.917 385.600 297.740 252.544 246.230 245.998 245.059
Receivables 96.712 101.572 105.471 107.377 91.646 95.403 105.784 38.051 39.572 62.528
Cash 1.874 35.124 26.743 188.585 4.202 29.890 15.059 18.929 21.259 18.611
Shareholders Funds 3.357.167 2.534.951 1.673.595 659.003 -235.912 -437.239 -545.554 -650.270 -744.641 -861.527
Social Capital 3.738.247 3.700.122 3.637.510 3.570.755 3.501.604 3.435.222 3.359.042 3.369.464 3.359.246 3.340.472
Debts 2.329.537 2.596.819 3.115.187 3.635.717 3.635.477 3.694.322 3.660.768 3.680.356 3.747.119 3.845.971
Income in Advance 0 0 0 0 785 595 581 583 581 578
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2399 - 2399"
CAEN Financial Year 2399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 326.197 euro in 2024 which includes Inventories of 245.059 euro, Receivables of 62.528 euro and cash availability of 18.611 euro.
The company's Equity was valued at -861.527 euro, while total Liabilities amounted to 3.845.971 euro. Equity decreased by -121.048 euro, from -744.641 euro in 2023, to -861.527 in 2024. The Debt Ratio was 128.8% in the year 2024.

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