CUI · 28450161 · J06298/2011 · BISTRIȚA-NĂSĂUD
CATERPILAR TRANSILVANIA SRL
Str. GARII, Nr. 785
Reteag, BISTRIȚA-NĂSĂUD
ANAF Live Status
Synced 2m agoSource: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.
People
1 representative- O🇷🇴Administrator & Representative
O**** G****
Revenue · 2024
17.9M RON
Net Profit · 2024
2.6M RON
Employees · 2024
35
Equity · 2024
5.6M RON
Registration
Contact
Tax Status
Address
Reteag
BISTRIȚA-NĂSĂUD
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.15
- RE / TA
- 0.37
- EBIT / TA
- 0.20
- Eq / Liab
- 1.16
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Net turnover (revenue) & Net Profit
Assets × Liabilities
Balance Sheet Overview
Revenues vs expenses
Total revenues vs Total expenses
Since 2016
Avg. number of employees
Year 2024
Asset Breakdown
Legal Proceedings
Court cases & hearings
Pulled live from portal.just.ro. Filtered to cases where this company appears as a direct party.
Litigation · portal.just.ro
15 returned · 13 filtered
Last activity
09 Sept 2024
Synced 2m ago
Recent cases
Sorted by last modification
- 2239/190/2024· FondDebitor
ordonanţă de plată - OUG 119/2007 / art.1014 CPC ş.u.
Judecătoria BISTRITA· SECŢIA CIVILĂ09 Sept 2024Last hearing · 31 Jul 2024Respinge cererea· Respinge ca neîntemeiată cererea având obiect ,,ordonanţă de plată” formulată de reclamanta-creditoare S. ROYALPLAST S.R.L. în contradictoriu cu pârâta-debitoarea S. CATERPILAR TRANSILVANIA S.R.L. Respinge ca neîntemeiată cererea reclamantei creditoare privind cheltuielile de judecată. Cu drept de cerere în anulare pentru reclamanta-creditoare în termen de 10 zile de la comunicare, la Judecătoria Bistriţa. Pronunţată prin punerea soluţiei la dispoziţia păr?ilor prin mijlocirea grefei instan?ei astăzi, data de 31.07.2024. - 9992/190/2023· FondTerţ poprit
validare poprire
Judecătoria BISTRITA· SECŢIA CIVILĂ18 Dec 2023Last hearing · 07 Dec 2023Anulează cererea· Anulează cererea de chemare în judecată formulată de reclamanta T B E, având ca obiect validare poprire. Cu drept de a formula cerere de reexaminare, în termen de 15 zile de la comunicarea prezentei încheieri. Cererea de reexaminare se va depune la Judecătoria Bistriţa. Pronunţată în data de 07.12.2023 prin punerea soluţiei la dispoziţia părţilor prin mijlocirea grefei instanţei.
Source: portal.just.ro SOAP API (CautareDosare, nationwide search by party name). Results filtered by exact company-name match against the party list. Cases where this company appears only as one of many creditors in another party's insolvency are included.
Raw Data
Raw Financial Data
| Year | Net turnover (revenue) | Net profit | Total liabilities | Fixed assets | Current assets | Shareholders' equity | Avg. number of employees | Inventories | Receivables | Cash & bank accounts | Prepaid expenses | Deferred revenue | Provisions | Paid-in share capital | State patrimony | Total revenues | Total expenses | Gross profit | Gross loss | Net loss |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 17.907.869 +117.1% | 2.617.045 +33.3% | 4.859.414 -11.9% | 9.480.136 -0.0% | 5.703.201 +51.4% | 5.630.773 +75.2% | 35 +2.9% | 111.471 -85.0% | 5.538.986 +89.1% | 52.744 -45.1% | — | 4.693.150 +3.9% | — | 20.000 +0.0% | — | 19.403.124 +89.7% | 16.328.725 +105.4% | 3.074.399 +35.0% | 0 | 0 |
| 2023 | 8.250.317 +69.7% | 1.963.318 +11151.1% | 5.517.463 +31.1% | 9.482.665 +106.7% | 3.766.158 -2.9% | 3.213.728 +157.0% | 34 +21.4% | 740.895 +93.3% | 2.929.123 -12.4% | 96.140 -36.4% | — | 4.517.632 +50.2% | — | 20.000 +0.0% | — | 10.225.833 +95.9% | 7.948.453 +54.2% | 2.277.380 +3346.6% | 0 | 0 |
| 2022 | 4.862.609 +62.3% | 17.450 -93.4% | 4.207.164 +535.3% | 4.588.143 +1889.5% | 3.877.981 +119.8% | 1.250.410 -6.2% | 28 +3.7% | 383.309 | 3.343.506 +14286.2% | 151.166 -91.3% | — | 3.008.550 | — | 20.000 +0.0% | — | 5.219.201 +74.0% | 5.153.125 +90.6% | 66.076 -77.7% | 0 | 0 |
| 2021 | 2.996.042 +16.2% | 265.853 +1048.5% | 662.229 +108.4% | 230.618 -39.2% | 1.764.572 +21.2% | 1.332.961 -12.1% | 27 +58.8% | — | 23.241 -97.7% | 1.741.331 +311.5% | — | — | — | 20.000 +0.0% | — | 2.999.704 +16.3% | 2.703.890 +6.8% | 295.814 +535.3% | 0 | 0 |
| 2020 | 2.578.730 -43.0% | 23.148 -99.2% | 317.693 -56.8% | 379.334 -31.4% | 1.455.467 -67.6% | 1.517.108 -64.8% | 17 +70.0% | — | 1.032.259 -54.4% | 423.208 -81.0% | — | — | — | 20.000 +0.0% | — | 2.578.743 -43.9% | 2.532.183 +52.1% | 46.560 -98.4% | 0 | 0 |
| 2019 | 4.523.593 +124.2% | 2.886.649 +181.1% | 735.562 -67.7% | 553.217 -28.6% | 4.491.463 +13.5% | 4.309.118 +75.7% | 10 -16.7% | — | 2.261.259 -28.1% | 2.230.204 +174.5% | — | — | — | 20.000 +0.0% | — | 4.596.626 +78.9% | 1.664.741 +9.4% | 2.931.885 +180.0% | 0 | 0 |
| 2018 | 2.017.250 -4.4% | 1.026.981 | 2.278.991 -28.6% | 775.092 +102.0% | 3.957.030 -6.6% | 2.453.131 +72.0% | 12 -52.0% | — | 3.144.699 -9.5% | 812.331 +6.7% | — | — | — | 20.000 +0.0% | — | 2.569.079 +18.3% | 1.521.926 -43.9% | 1.047.153 | 0 -100.0% | 0 -100.0% |
| 2017 | 2.109.225 -80.7% | 0 -100.0% | 3.193.392 -19.8% | 383.625 -37.6% | 4.235.916 -21.8% | 1.426.149 -30.3% | 25 -16.7% | — | 3.474.842 -15.8% | 761.074 -40.7% | — | — | — | 20.000 +6566.7% | — | 2.170.992 -80.2% | 2.710.922 -71.4% | 0 -100.0% | 539.930 | 539.930 |
| 2016 | 10.940.699 | 1.256.922 | 3.982.493 -20.5% | 615.263 -27.4% | 5.413.610 -5.9% | 2.046.380 +28.7% | 30 | 810 | 4.128.951 -0.4% | 1.283.849 -20.2% | — | — | — | 300 +0.0% | — | 10.944.813 -37.3% | 9.478.127 -48.2% | 1.466.686 -91.6% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 5.012.471 +94.1% | 846.900 +55.2% | 5.755.784 +103.7% | 1.590.213 +101.5% | 0 | — | 4.147.301 +82.3% | 1.608.483 +241.3% | — | — | — | 300 +50.0% | — | 17.469.390 +171.7% | 18.303.724 +184.4% | 17.357.363 +172.3% | 946.361 +1486.5% | 800.756 +1612.9% |
| 2014 | — | 0 | 2.582.220 +74.3% | 545.711 -4.0% | 2.825.867 +70.7% | 789.358 +6.3% | 0 | 80.000 | 2.274.582 +42.9% | 471.285 +638.1% | — | — | — | 200 +0.0% | — | 6.429.396 +886.8% | 6.435.169 +886.2% | 6.375.520 +999.6% | 59.649 -17.9% | 46.748 -22.6% |
| 2013 | — | 0 | 1.481.387 +244.4% | 568.531 | 1.655.466 +48.8% | 742.610 +8.9% | 0 | — | 1.591.618 +60.5% | 63.848 -47.1% | — | — | — | 200 +0.0% | — | 651.542 -32.0% | 652.499 -31.9% | 579.816 +298.1% | 72.683 -91.0% | 60.412 -91.1% |
| 2012 | — | 0 | 430.153 | — | 1.112.351 | 682.198 | 0 | — | 991.551 | 120.800 | — | — | — | 200 | — | 957.562 | 957.562 | 145.660 | 811.902 | 681.998 |