Company Walter B.l.s. Srl with Fiscal Code 24235390
recorded a turnover of 2024 of
663.037,
with a net profit of
69.167
and having an average number of employees of
7.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Walter B.l.s. Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
226.840
312.857
418.285
424.773
519.673
524.916
657.665
752.302
664.609
663.037
Total Income - EUR
239.666
316.562
420.950
428.280
521.665
537.067
660.312
754.440
672.527
682.703
Total Expenses - EUR
238.768
310.431
404.307
418.164
474.991
509.754
589.290
672.044
647.386
602.075
Gross Profit/Loss - EUR
898
6.131
16.643
10.117
46.674
27.313
71.022
82.396
25.142
80.629
Net Profit/Loss - EUR
133
4.889
12.276
5.866
41.476
22.474
65.221
75.986
19.307
69.167
Employees
2
2
4
6
6
5
5
5
6
7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 0.3%, from 664.609 euro in the year 2023, to 663.037 euro in 2024.
The Net Profit increased by 49.968 euro, from 19.307 euro in 2023, to 69.167 in the last year.
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Financial Rating - WALTER B.L.S. SRL
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Financial Reports - Walter B.l.s. Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Walter B.l.s. Srl - CUI 24235390
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.877
21.433
5.296
2.686
2.009
22.650
18.347
37.206
28.294
28.062
Current Assets
247.513
295.767
302.476
307.417
360.155
387.745
388.924
370.340
418.306
412.866
Inventories
243.143
286.337
293.934
298.301
317.197
335.650
370.182
354.020
398.853
392.548
Receivables
185
3.792
1.409
6.433
27.996
18.508
12.481
5.256
10.080
19.363
Cash
4.185
5.638
7.132
2.682
14.962
33.587
6.261
11.064
9.373
954
Shareholders Funds
32.500
37.058
32.540
37.791
78.530
99.516
162.040
238.529
257.113
324.842
Social Capital
24.574
24.323
23.911
23.473
23.018
22.582
22.081
22.149
22.082
21.959
Debts
229.424
280.656
275.356
272.517
283.758
310.879
245.341
169.145
189.763
117.277
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4763 - 4763"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
412.866 euro in 2024 which includes Inventories of
392.548 euro, Receivables of
19.363 euro and cash availability of
954 euro.
The company's Equity was valued at
324.842 euro, while total Liabilities amounted to
117.277 euro.
Equity increased by 69.167 euro, from 257.113 euro in 2023, to 324.842 in 2024.
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