Financial results - WALTER TOSTO WTB SRL

Financial Summary - Walter Tosto Wtb Srl
Unique identification code: 18344643
Registration number: J2006001654402
Nace: 2522
Sales - Ron
23.022.272
Net Profit - Ron
1.231.722
Employees
230
Open Account
Company Walter Tosto Wtb Srl with Fiscal Code 18344643 recorded a turnover of 2024 of 23.022.272, with a net profit of 1.231.722 and having an average number of employees of 230. The company operates in the field of Producţia de rezervoare, cisterne şi containere metalice having the NACE code 2522.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Walter Tosto Wtb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.663.253 5.649.509 6.705.227 23.052.056 27.462.382 20.001.878 28.232.245 30.014.530 33.273.831 23.022.272
Total Income - EUR 6.251.626 9.529.538 14.402.539 23.022.303 26.847.391 32.273.005 33.964.057 40.447.214 37.499.212 45.223.044
Total Expenses - EUR 6.130.600 9.247.073 13.835.383 21.417.627 23.766.681 31.767.441 33.340.391 39.909.834 36.509.965 43.745.523
Gross Profit/Loss - EUR 121.027 282.466 567.156 1.604.676 3.080.710 505.564 623.666 537.380 989.248 1.477.520
Net Profit/Loss - EUR 95.153 238.386 360.841 1.328.168 2.591.295 175.537 176.092 428.197 691.162 1.231.722
Employees 166 220 261 228 229 218 224 204 233 230
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 -30.4%, from 33.273.831 euro in the year 2023, to 23.022.272 euro in 2024. The Net Profit increased by 544.423 euro, from 691.162 euro in 2023, to 1.231.722 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Walter Tosto Wtb Srl - CUI 18344643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.798.155 14.540.575 16.883.019 18.020.461 18.919.748 20.905.013 22.278.214 27.322.175 29.546.864 31.329.974
Current Assets 3.109.607 11.333.183 15.336.452 22.912.829 23.813.357 41.776.444 42.550.206 51.872.486 60.110.530 75.757.505
Inventories 1.220.756 5.424.879 11.448.985 11.914.623 10.516.075 25.075.226 24.901.505 29.157.137 28.542.114 48.861.121
Receivables 1.328.798 4.441.527 3.197.819 10.737.493 12.622.884 15.036.132 17.375.806 22.471.278 30.957.960 26.253.029
Cash 560.052 1.466.776 689.648 260.713 674.398 1.665.086 272.895 244.072 610.456 643.355
Shareholders Funds 4.898.487 5.086.915 5.398.840 6.617.481 9.080.621 9.084.011 9.154.440 9.734.827 10.396.469 11.570.087
Social Capital 3.680.981 3.643.440 3.581.787 3.516.055 3.447.962 3.382.597 3.307.585 3.317.846 3.307.785 3.289.299
Debts 11.045.604 20.827.481 26.860.720 34.371.679 33.710.418 53.663.573 55.853.031 69.622.894 79.405.916 95.632.397
Income in Advance 0 111 44 43 42 41 11.731 47 11.090 8.157
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 "2522 - 2522"
CAEN Financial Year 2529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.757.505 euro in 2024 which includes Inventories of 48.861.121 euro, Receivables of 26.253.029 euro and cash availability of 643.355 euro.
The company's Equity was valued at 11.570.087 euro, while total Liabilities amounted to 95.632.397 euro. Equity increased by 1.231.722 euro, from 10.396.469 euro in 2023, to 11.570.087 in 2024. The Debt Ratio was 89.2% in the year 2024.

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