Financial results - CATERPILAR TRANSILVANIA SRL

Financial Summary - Caterpilar Transilvania Srl
Unique identification code: 28450161
Registration number: J06/298/2011
Nace: 4312
Sales - Ron
3.600.078
Net Profit - Ron
526.113
Employees
35
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Company Caterpilar Transilvania Srl with Fiscal Code 28450161 recorded a turnover of 2024 of 3.600.078, with a net profit of 526.113 and having an average number of employees of 35. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caterpilar Transilvania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.930.121 2.436.247 461.729 433.491 953.259 533.115 605.653 986.030 1.667.910 3.600.078
Total Income - EUR 4.117.823 2.437.163 475.251 552.075 968.649 533.118 606.393 1.058.339 2.067.287 3.900.674
Total Expenses - EUR 3.904.919 2.110.565 520.249 327.050 350.812 523.492 546.594 1.044.941 1.606.884 3.282.618
Gross Profit/Loss - EUR 212.905 326.598 -44.998 225.025 617.837 9.626 59.799 13.399 460.402 618.057
Net Profit/Loss - EUR 180.148 279.888 -118.196 220.690 608.305 4.786 53.742 3.538 396.911 526.113
Employees 34 30 25 12 10 17 27 28 34 35
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 increased by 117.1%, from 1.667.910 euro in the year 2023, to 3.600.078 euro in 2024. The Net Profit increased by 131.421 euro, from 396.911 euro in 2023, to 526.113 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caterpilar Transilvania Srl - CUI 28450161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 190.529 137.005 83.979 166.561 116.580 78.422 46.620 930.375 1.917.045 1.905.823
Current Assets 1.294.890 1.205.489 927.282 850.334 946.488 300.897 356.710 786.369 761.378 1.146.533
Inventories 0 180 0 0 0 0 0 77.727 149.782 22.409
Receivables 933.026 919.424 760.676 675.771 476.516 213.405 4.698 677.990 592.161 1.113.521
Cash 361.863 285.884 166.606 174.563 469.972 87.492 352.012 30.653 19.436 10.603
Shareholders Funds 357.753 455.683 312.197 527.158 908.062 313.640 269.459 253.556 649.697 1.131.973
Social Capital 67 67 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 1.127.665 886.811 699.064 489.737 155.005 65.678 133.870 853.121 1.115.428 976.904
Income in Advance 0 0 0 0 0 0 0 610.068 913.299 943.479
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.146.533 euro in 2024 which includes Inventories of 22.409 euro, Receivables of 1.113.521 euro and cash availability of 10.603 euro.
The company's Equity was valued at 1.131.973 euro, while total Liabilities amounted to 976.904 euro. Equity increased by 485.907 euro, from 649.697 euro in 2023, to 1.131.973 in 2024. The Debt Ratio was 32.0% in the year 2024.

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