CUI · 32746972 · J35238/2014 · TIMIȘ
WALTER TOOLS SRL
B-dul MIHAI VITEAZU, Nr. 30
Timișoara, TIMIȘ, 300222
ActiveTVAPJ
ANAF Live Status
Synced 0s agoActiveINREGISTRAT din data 05.02.2014
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaYesÎnrolat
Source: 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- C🇷🇴Administrator
C**** S**** C****
Cifra de afaceri · 2024
64.6M RON
-8%
Profit net · 2024
1.2M RON
-23%
Angajați · 2024
36
+0%
Capitaluri proprii · 2024
1.4M RON
-20%
Înregistrare
Registru comerț:J35238/2014
Înregistrată:16.05.2019
Tip unitate:Sediu central
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
Timișoara
TIMIȘ
300222
Financial Health Score
61/100
Zonă sigurăWorsening
Altman Z″ inputs · 2024
- WC / TA
- 0.35
- RE / TA
- 0.06
- EBIT / TA
- 0.07
- Eq / Liab
- 0.08
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
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 | 64.562.320 -8.4% | 1.202.976 -23.3% | 17.486.278 +35.2% | 438.277 -30.0% | 19.133.675 +27.5% | 1.442.976 -20.2% | 36 +0.0% | 1.332.890 +5.2% | 17.673.224 +29.2% | 127.561 +122.7% | 38.461 -33.6% | — | 681.159 -27.7% | 200.000 +0.0% | — | 69.815.635 -7.2% | 68.455.370 -6.4% | 1.360.265 -34.4% | 0 | 0 |
| 2023 | 70.486.498 +4.2% | 1.568.042 -28.7% | 12.938.272 +3.1% | 625.880 -24.0% | 15.004.037 +0.2% | 1.808.042 -25.9% | 36 +5.9% | 1.267.300 -21.1% | 13.679.457 +4.3% | 57.280 -77.1% | 57.914 +29.2% | — | 941.517 +10.7% | 200.000 +0.0% | — | 75.209.887 +5.4% | 73.135.476 +6.4% | 2.074.411 -20.8% | 0 | 0 |
| 2022 | 67.622.657 +5.9% | 2.200.604 +16.4% | 12.553.479 +6.1% | 824.042 +27.5% | 14.975.651 +7.7% | 2.440.604 +14.5% | 34 +21.4% | 1.606.064 -22.6% | 13.119.343 +12.5% | 250.244 +50.1% | 44.830 +11.1% | — | 850.440 +35.8% | 200.000 +0.0% | — | 71.324.543 +9.4% | 68.706.958 +9.9% | 2.617.585 -1.6% | 0 | 0 |
| 2021 | 63.863.974 +14.1% | 1.890.645 +39.3% | 11.835.425 -11.0% | 646.221 -12.9% | 13.905.803 -4.0% | 2.130.645 +33.4% | 28 +16.7% | 2.074.807 -45.1% | 11.664.275 +9.3% | 166.721 +474.1% | 40.369 -4.5% | — | 626.323 +70.4% | 200.000 +0.0% | — | 65.173.102 +16.2% | 62.512.150 +15.9% | 2.660.952 +23.7% | 0 | 0 |
| 2020 | 55.984.332 -16.1% | 1.356.922 -43.9% | 13.297.559 -14.9% | 741.796 -8.5% | 14.478.013 -19.3% | 1.596.922 -39.9% | 24 +0.0% | 3.781.982 -22.4% | 10.666.991 -18.2% | 29.040 -34.7% | 42.250 +131.6% | — | 367.578 -25.2% | 200.000 +0.0% | — | 56.086.605 -16.1% | 53.935.230 -15.2% | 2.151.375 -33.0% | 0 | 0 |
| 2019 | 66.728.370 +5.3% | 2.418.791 -22.3% | 15.630.194 +58.8% | 810.599 +392.5% | 17.951.496 +30.9% | 2.658.791 -20.7% | 24 +9.1% | 4.871.225 +1236.8% | 13.035.822 -1.5% | 44.449 -60.5% | 18.242 +5.8% | — | 491.352 -29.6% | 200.000 +0.0% | — | 66.841.833 +5.2% | 63.631.009 +6.8% | 3.210.824 -18.0% | 0 | 0 |
| 2018 | 63.343.446 +12.8% | 3.114.792 +226.7% | 9.845.149 -16.1% | 164.576 +109.5% | 13.716.481 +2.9% | 3.354.792 +181.1% | 22 +10.0% | 364.397 -35.6% | 13.239.620 +4.3% | 112.464 +66.5% | 17.250 +51.7% | — | 698.366 +43.3% | 200.000 +0.0% | — | 63.514.376 +13.1% | 59.597.893 +8.6% | 3.916.483 +201.7% | 0 | 0 |
| 2017 | 56.159.487 +15.1% | 953.426 -31.4% | 11.740.260 +18.9% | 78.558 -36.3% | 13.331.101 +13.8% | 1.193.426 -26.7% | 20 +5.3% | 565.546 +7.0% | 12.698.025 +21.4% | 67.530 -90.8% | 11.374 +37.8% | — | 487.347 +41.6% | 200.000 +0.0% | — | 56.171.568 +15.1% | 54.873.455 +16.9% | 1.298.113 -30.5% | 0 | 0 |
| 2016 | 48.779.817 | 1.388.999 | 9.874.980 +8.4% | 123.389 -23.1% | 11.716.426 +11.7% | 1.628.999 +9.0% | 19 | 528.559 +39.6% | 10.456.991 +29.2% | 730.876 -63.7% | 8.254 -4.6% | — | 344.090 +609.1% | 200.000 +0.0% | — | 48.806.124 +6.0% | 46.937.259 +1.9% | 1.868.865 -95.7% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 9.113.851 -2.5% | 160.512 +23.0% | 10.488.073 -0.2% | 1.494.858 +51.8% | 0 | 378.608 +130.1% | 8.094.819 -1.2% | 2.014.646 -6.4% | 8.648 +8.4% | — | 48.524 -84.8% | 200.000 +0.0% | — | 46.031.408 +42.0% | 46.075.008 +42.2% | 43.944.464 +40.6% | 2.130.544 +85.2% | 1.254.858 +59.8% |
| 2014 | — | 0 | 9.347.465 | 130.486 | 10.513.407 | 985.066 | 0 | 164.541 | 8.196.469 | 2.152.397 | 7.979 | — | 319.341 | 200.000 | — | 32.407.415 | 32.409.382 | 31.259.042 | 1.150.340 | 785.066 |