| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 8.142 | 455 | 19.232 | 22.140 | 23.288 | 20.211 | 20.123 | 26.756 | 36.829 | 47.249 |
| Total Income - EUR | 8.142 | 36.186 | 19.234 | 22.141 | 23.288 | 21.448 | 20.897 | 26.757 | 39.343 | 62.517 |
| Total Expenses - EUR | 9.920 | 9.128 | 7.777 | 5.604 | 6.183 | 4.024 | 12.717 | 6.370 | 13.521 | 49.005 |
| Gross Profit/Loss - EUR | -1.778 | 27.058 | 11.457 | 16.537 | 17.105 | 17.424 | 8.180 | 20.386 | 25.822 | 13.511 |
| Net Profit/Loss - EUR | -2.022 | 25.972 | 10.783 | 16.012 | 16.407 | 16.832 | 7.630 | 19.600 | 21.378 | 6.573 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Caterpillar Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 6.243 | 18 | 18 | 17 | 0 | 0 | 0 | 0 | 0 | 8.938 |
| Current Assets | 368.545 | 391.052 | 395.611 | 456.119 | 434.461 | 413.898 | 401.375 | 401.565 | 409.203 | 41.253 |
| Inventories | 11.775 | 11.772 | 11.572 | 13.767 | 11.140 | 10.926 | 2.596 | 17.179 | 13.579 | 13.503 |
| Receivables | 343.057 | 338.573 | 336.750 | 385.636 | 380.276 | 374.135 | 364.799 | 370.403 | 372.989 | 19.867 |
| Cash | 13.713 | 40.708 | 47.289 | 56.717 | 43.045 | 28.838 | 33.980 | 13.983 | 22.635 | 7.883 |
| Shareholders Funds | 57.422 | 82.809 | 92.191 | 105.199 | 86.435 | 71.978 | 68.194 | 46.500 | 67.737 | 42.001 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 319.381 | 310.103 | 305.273 | 352.670 | 349.726 | 342.795 | 334.811 | 356.700 | 343.115 | 8.462 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 792 | 0 | 0 | 0 | 0 |
| 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 | "7112 - 7112" | |||||||||
| CAEN Financial Year |
4672
|
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Comments - Caterpillar Srl