CUI · 28450161 · J06298/2011 · BISTRIȚA-NĂSĂUD
CATERPILAR TRANSILVANIA SRL
Str. GARII, Nr. 785
Reteag, BISTRIȚA-NĂSĂUD
ActiveTVAPJ
ANAF Live Status
Synced 0s agoActiveINREGISTRAT din data 09.05.2011
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaNo
Source: 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****
Cifra de afaceri · 2024
17.9M RON
+117%
Profit net · 2024
2.6M RON
+33%
Angajați · 2024
35
+3%
Capitaluri proprii · 2024
5.6M RON
+75%
Înregistrare
Registru comerț:J06298/2011
Înregistrată:06.02.2025
Tip unitate:Sediu central
Contact
Telefon:0743084303
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
Reteag
BISTRIȚA-NĂSĂUD
Financial Health Score
96/100
Zonă sigurăImproving
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
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |