CUI · 28450161 · J06298/2011 · BISTRIȚA-NĂSĂUD
CATERPILAR TRANSILVANIA SRL
Str. GARII, Nr. 785
Reteag, BISTRIȚA-NĂSĂUD
ANAF Live Status
Synced 1h 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****
Cifra de afaceri · 2024
17.9M RON
Profit net · 2024
2.6M RON
Angajați · 2024
35
Capitaluri proprii · 2024
5.6M RON
Înregistrare
Contact
Stare fiscală
Adresă
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
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
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 3h 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
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 |