The most important financial indicators for the company Caterpilar Transilvania S.r.l. - Unique Identification Number 28450161:
sales in 2023 was
1.667.910
euro, registering a net profit of
396.911
euro and having an average number of
34
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 69.7%, from 986.030 euro in the year 2022, to 1.667.910 euro in 2023.
The Net Profit increased by 393.383 euro, from 3.538 euro in 2022, to 396.911 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
761.378 euro in 2023 which includes Inventories of
149.782 euro, Receivables of
592.161 euro and cash availability of
19.436 euro.
The company's Equity was valued at
649.697 euro, while total Liabilities amounted to
1.115.428 euro.
Equity increased by 396.911 euro, from 253.556 euro in 2022, to 649.697 in 2023.
The Debt Ratio was 41.6% in the year 2023.
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