Company Walter Tools Srl with Fiscal Code 32746972
recorded a turnover of 2024 of
12.979.177,
with a net profit of
241.838
and having an average number of employees of
36.
The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Walter Tools Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.355.772
10.862.166
12.293.839
13.612.001
14.061.696
11.573.946
12.910.159
13.712.391
14.249.772
12.979.177
Total Income - EUR
10.365.581
10.868.024
12.296.484
13.648.732
14.085.606
11.595.089
13.174.800
14.463.052
15.204.667
14.035.268
Total Expenses - EUR
9.886.269
10.451.870
11.989.762
12.807.111
13.408.987
11.150.324
12.636.886
13.932.264
14.785.298
13.761.810
Gross Profit/Loss - EUR
479.312
416.154
306.721
841.621
676.618
444.765
537.914
530.789
419.369
273.459
Net Profit/Loss - EUR
282.308
309.299
208.714
669.344
509.713
280.524
382.196
446.234
317.000
241.838
Employees
19
19
20
22
24
24
28
34
36
36
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 decreased by -8.4%, from 14.249.772 euro in the year 2023, to 12.979.177 euro in 2024.
The Net Profit decreased by -73.390 euro, from 317.000 euro in 2023, to 241.838 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Walter Tools Srl - CUI 32746972
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
36.111
27.476
17.197
35.366
170.818
153.356
130.634
167.098
126.530
88.108
Current Assets
2.359.521
2.608.984
2.918.303
2.947.562
3.782.926
2.993.118
2.811.070
3.036.733
3.033.263
3.846.506
Inventories
85.176
117.698
123.803
78.306
1.026.515
781.870
419.424
325.675
256.201
267.955
Receivables
1.821.107
2.328.536
2.779.717
2.845.089
2.747.044
2.205.245
2.357.944
2.660.315
2.765.482
3.552.907
Cash
453.239
162.750
14.783
24.168
9.367
6.004
33.703
50.744
11.580
25.644
Shareholders Funds
336.301
362.741
261.252
720.918
560.288
330.140
430.712
494.901
365.519
290.086
Social Capital
44.994
44.535
43.782
42.978
42.146
41.347
40.430
40.556
40.433
40.207
Debts
2.050.360
2.198.936
2.570.053
2.115.644
3.293.757
2.749.077
2.392.542
2.545.570
2.615.642
3.515.324
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
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.846.506 euro in 2024 which includes Inventories of
267.955 euro, Receivables of
3.552.907 euro and cash availability of
25.644 euro.
The company's Equity was valued at
290.086 euro, while total Liabilities amounted to
3.515.324 euro.
Equity decreased by -73.390 euro, from 365.519 euro in 2023, to 290.086 in 2024.
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