The most important financial indicators for the company Caterpillar S.r.l. - Unique Identification Number 8399951:
sales in 2023 was
36.829
euro, registering a net profit of
21.378
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.
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 38.1%, from 26.756 euro in the year 2022, to 36.829 euro in 2023.
The Net Profit increased by 1.838 euro, from 19.600 euro in 2022, to 21.378 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
409.203 euro in 2023 which includes Inventories of
13.579 euro, Receivables of
372.989 euro and cash availability of
22.635 euro.
The company's Equity was valued at
67.737 euro, while total Liabilities amounted to
343.115 euro.
Equity increased by 21.378 euro, from 46.500 euro in 2022, to 67.737 in 2023.
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