Company Walter Srl with Fiscal Code 11685724
recorded a turnover of 2024 of
3.222.697,
with a net profit of
99.468
and having an average number of employees of
34.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Walter Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.205.866
2.277.532
2.435.180
2.613.239
2.729.932
2.508.467
2.705.634
3.221.726
2.867.659
3.222.697
Total Income - EUR
2.256.756
2.301.674
2.486.997
2.666.148
2.800.742
2.548.637
2.765.126
3.328.081
2.894.898
3.238.523
Total Expenses - EUR
1.907.914
1.894.912
2.158.156
2.383.131
2.482.834
2.273.255
2.547.534
3.054.608
2.693.161
3.121.486
Gross Profit/Loss - EUR
348.843
406.762
328.840
283.018
317.908
275.382
217.592
273.473
201.737
117.037
Net Profit/Loss - EUR
297.142
349.886
282.422
248.767
274.060
240.802
180.214
245.771
176.677
99.468
Employees
28
31
33
33
37
35
34
36
36
34
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 13.0%, from 2.867.659 euro in the year 2023, to 3.222.697 euro in 2024.
The Net Profit decreased by -76.222 euro, from 176.677 euro in 2023, to 99.468 in the last year.
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Financial Rating - WALTER SRL
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Financial Reports - Walter Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Walter Srl - CUI 11685724
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
498.591
643.412
717.284
693.076
733.388
607.974
848.500
700.258
808.180
1.084.288
Current Assets
435.939
592.729
625.320
896.852
1.147.752
1.425.524
1.286.673
853.674
801.060
589.600
Inventories
0
192
738
3.120
42.055
5.537
876
10.122
21.443
16.854
Receivables
272.062
347.500
305.942
342.449
371.658
280.502
272.621
275.341
202.504
273.896
Cash
163.877
245.037
318.639
551.283
734.039
1.139.485
1.013.176
568.211
577.114
298.850
Shareholders Funds
572.374
916.423
1.183.980
1.411.019
1.657.753
1.867.127
2.005.936
1.418.200
1.590.576
1.675.761
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
362.156
319.719
158.624
178.910
223.403
166.125
141.229
137.624
48.228
57.427
Income in Advance
0
0
0
0
0
261
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
589.600 euro in 2024 which includes Inventories of
16.854 euro, Receivables of
273.896 euro and cash availability of
298.850 euro.
The company's Equity was valued at
1.675.761 euro, while total Liabilities amounted to
57.427 euro.
Equity increased by 94.074 euro, from 1.590.576 euro in 2023, to 1.675.761 in 2024.
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