Financial results - CATERPILLAR SRL

Financial Summary - Caterpillar Srl
Unique identification code: 8399951
Registration number: J1996000721177
Nace: 7112
Sales - Ron
47.249
Net Profit - Ron
6.573
Employees
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Company Caterpillar Srl with Fiscal Code 8399951 recorded a turnover of 2024 of 47.249, with a net profit of 6.573 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caterpillar Srl

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
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 29.0%, from 36.829 euro in the year 2023, to 47.249 euro in 2024. The Net Profit decreased by -14.685 euro, from 21.378 euro in 2023, to 6.573 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Caterpillar Srl - CUI 8399951

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.253 euro in 2024 which includes Inventories of 13.503 euro, Receivables of 19.867 euro and cash availability of 7.883 euro.
The company's Equity was valued at 42.001 euro, while total Liabilities amounted to 8.462 euro. Equity decreased by -25.357 euro, from 67.737 euro in 2023, to 42.001 in 2024.

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