Identification data, financial results - Caterpilar Transilvania S.r.l.
Sales, Profit, Employees, Debts, Capitals, Financial Results - Caterpilar Transilvania S.r.l.
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.434.461 | 3.930.121 | 2.436.247 | 461.729 | 433.491 | 953.259 | 533.115 | 605.653 | 986.030 | 8.250.317 |
| Total Income - EUR | 1.435.749 | 4.117.823 | 2.437.163 | 475.251 | 552.075 | 968.649 | 533.118 | 606.393 | 1.058.339 | 10.225.833 |
| Total Expenses - EUR | 1.422.440 | 3.904.919 | 2.110.565 | 520.249 | 327.050 | 350.812 | 523.492 | 546.594 | 1.044.941 | 7.948.453 |
| Gross Profit/Loss - EUR | 13.308 | 212.905 | 326.598 | -44.998 | 225.025 | 617.837 | 9.626 | 59.799 | 13.399 | 2.277.380 |
| Net Profit/Loss - EUR | 10.430 | 180.148 | 279.888 | -118.196 | 220.690 | 608.305 | 4.786 | 53.742 | 3.538 | 1.963.318 |
| Employees | 29 | 34 | 30 | 25 | 12 | 10 | 17 | 27 | 28 | 34 |
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Check Financial ReportsDebts, Equity, Inventories, Receivables, Accounts, Assets - Caterpilar Transilvania S.r.l. - CUI 28450161
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 121.753 | 190.529 | 137.005 | 83.979 | 166.561 | 116.580 | 78.422 | 46.620 | 930.375 | 9.482.665 |
| Current Assets | 630.478 | 1.294.890 | 1.205.489 | 927.282 | 850.334 | 946.488 | 300.897 | 356.710 | 786.369 | 3.766.158 |
| Inventories | 17.849 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 77.727 | 740.895 |
| Receivables | 507.481 | 933.026 | 919.424 | 760.676 | 675.771 | 476.516 | 213.405 | 4.698 | 677.990 | 2.929.123 |
| House and accounts | 105.148 | 361.863 | 285.884 | 166.606 | 174.563 | 469.972 | 87.492 | 352.012 | 30.653 | 96.140 |
| Own Capitals | 176.113 | 357.753 | 455.683 | 312.197 | 527.158 | 908.062 | 313.640 | 269.459 | 253.556 | 3.213.728 |
| Social Capital | 45 | 67 | 67 | 4.378 | 4.298 | 4.215 | 4.135 | 4.043 | 4.056 | 20.000 |
| Liability | 576.118 | 1.127.665 | 886.811 | 699.064 | 489.737 | 155.005 | 65.678 | 133.870 | 853.121 | 5.517.463 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 610.068 | 4.517.632 |
| Exchange rate - RON | 1 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
| Main CAEN | "4312 - 4312" | |||||||||
| CAEN Financial Year |
4312
|
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Caterpilar transilvania s.r.l.
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