WALTER TREASURY GmbH
ATBRA.179292-000
Firmensitz
Objekt 15
IZ NÖ-Süd, Straße 14
2355 Wiener Neudorf
Lower Austria
Österreich
Geschäftsführung
Christian Bernegger
Managing Director
Seit 1. Juli 2020
Christoph Pernsteiner
Managing Director
Seit 15. Juli 2010
Daniel Jürg Ritz
Managing Director
Seit 13. Februar 2024
Alois HöflerEhemalig
Managing Director
1. Juli 2020 – 3. Mai 2024
Günter RinghoferEhemalig
Managing Director
1. Juli 2020 – 4. September 2024
Helmut EderEhemalig
Managing Director
9. Februar 1999 – 2. Juli 2020
Helmut RennerEhemalig
Managing Director
15. Juli 2010 – 2. Juli 2020
Herbert TraxlerEhemalig
Managing Director
1. Januar 2022 – 3. Mai 2024
Johann AnderlEhemalig
Managing Director
9. Februar 1999 – 2. Juli 2020
Josef HeißenbergerEhemalig
Managing Director
9. Februar 1999 – 8. April 2017
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2025 | ~520.000.000 € | ~2.546.226 € | 320.882.786 € | 28.2% |
| 2024 | ~660.000.000 € | ~1.663.995 € | 412.723.580 € | 20.5% |
| 2023 | ~470.000.000 € | ~2.012.000 € | 298.309.000 € | 25.7% |
| 2022 | ~410.000.000 € | 0 € | 0 € | 0.0% |
| 2021 | ~420.000.000 € | 0 € | 0 € | 0.0% |
Branche
NACE 52.29Erbringung von sonstigen Dienstleistungen für den Verkehr a. n. g.WZ 52.2952.29ISIC 5229Other transportation support activitiesNAICS 488390Support Activities for Water TransportationNAICS 488490Support Activities for Road TransportationNAICS 488510Freight Transportation ArrangementNAICS 488991Other Support Activities for TransportationNAICS 488999Other Support Activities for TransportationUKSIC 52.29Other transportation support activitiesNACE2025 52.25Erbringung von LogistikdienstleistungenNACE2025 52.26Erbringung von sonstigen Dienstleistungen für den VerkehrNACE2025 52.31Vermittlungstätigkeiten für die GüterbeförderungNACE2025 52.32Vermittlungstätigkeiten für die Personenbeförderung
Rohdaten
{
"id": "85556c71-8a47-4637-8245-112b696cdb23",
"euId": "ATBRA.179292-000",
"name": "WALTER TREASURY GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "1999-01-30T00:00:00",
"vatId": null,
"hq": {
"line2": "IZ NÖ-Süd, Straße 14",
"street": "Objekt 15",
"city": "Wiener Neudorf",
"zipCode": "2355",
"state": "Lower Austria",
"country": "AT",
"latitude": 48.0700321,
"longitude": 16.3366699
},
"contactData": {
"emails": [],
"phones": [],
"websites": [],
"faxes": []
},
"managers": [
{
"name": "Alois Höfler",
"position": "Managing Director",
"startDate": "2020-07-01T00:00:00",
"endDate": "2024-05-03T00:00:00"
},
{
"name": "Christian Bernegger",
"position": "Managing Director",
"startDate": "2020-07-01T00:00:00",
"endDate": null
},
{
"name": "Christoph Pernsteiner",
"position": "Managing Director",
"startDate": "2010-07-15T00:00:00",
"endDate": null
},
{
"name": "Daniel Jürg Ritz",
"position": "Managing Director",
"startDate": "2024-02-13T00:00:00",
"endDate": null
},
{
"name": "Günter Ringhofer",
"position": "Managing Director",
"startDate": "2020-07-01T00:00:00",
"endDate": "2024-09-04T00:00:00"
},
{
"name": "Helmut Eder",
"position": "Managing Director",
"startDate": "1999-02-09T00:00:00",
"endDate": "2020-07-02T00:00:00"
},
{
"name": "Helmut Renner",
"position": "Managing Director",
"startDate": "2010-07-15T00:00:00",
"endDate": "2020-07-02T00:00:00"
},
{
"name": "Herbert Traxler",
"position": "Managing Director",
"startDate": "2022-01-01T00:00:00",
"endDate": "2024-05-03T00:00:00"
},
{
"name": "Johann Anderl",
"position": "Managing Director",
"startDate": "1999-02-09T00:00:00",
"endDate": "2020-07-02T00:00:00"
},
{
"name": "Josef Heißenberger",
"position": "Managing Director",
"startDate": "1999-02-09T00:00:00",
"endDate": "2017-04-08T00:00:00"
}
],
"industry": {
"isic": [
"5229"
],
"nace": [
"52.29"
],
"nace2025": [
"52.25",
"52.26",
"52.31",
"52.32"
],
"naics": [
"488390",
"488490",
"488510",
"488991",
"488999"
],
"uksic": [
"52.29"
],
"wz": [
"52.29"
]
},
"financials": [
{
"year": 2018,
"currency": "EUR",
"capital": 36336.42,
"capitalIsEstimate": false,
"balanceTotal": 0,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 250000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 54535290.52,
"equityIsEstimate": false,
"equityRatio": 0,
"equityRatioIsEstimate": false,
"cash": 47141304.27,
"cashIsEstimate": false,
"receivables": 46907120.55,
"receivablesIsEstimate": false,
"liabilities": 110535885.33,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 36336.42,
"capitalIsEstimate": false,
"balanceTotal": 0,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 210000000,
"revenueIsEstimate": true,
"revenueCagr": -16.000000000000004,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 56071967.15,
"equityIsEstimate": false,
"equityRatio": 0,
"equityRatioIsEstimate": false,
"cash": 99697764.32,
"cashIsEstimate": false,
"receivables": 37058270.31,
"receivablesIsEstimate": false,
"liabilities": 140710411.95,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 36336.42,
"capitalIsEstimate": false,
"balanceTotal": 0,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 320000000,
"revenueIsEstimate": true,
"revenueCagr": 13.137084989847603,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 57858504.05,
"equityIsEstimate": false,
"equityRatio": 0,
"equityRatioIsEstimate": false,
"cash": 65422422.09,
"cashIsEstimate": false,
"receivables": 68475766.26,
"receivablesIsEstimate": false,
"liabilities": 122689584.96,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 36336.42,
"capitalIsEstimate": false,
"balanceTotal": 0,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 420000000,
"revenueIsEstimate": true,
"revenueCagr": 18.878439055262586,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 63486489.5,
"equityIsEstimate": false,
"equityRatio": 0,
"equityRatioIsEstimate": false,
"cash": 172023721.1,
"cashIsEstimate": false,
"receivables": 99255877.55,
"receivablesIsEstimate": false,
"liabilities": 164600124.47,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 36336.42,
"capitalIsEstimate": false,
"balanceTotal": 0,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 410000000,
"revenueIsEstimate": true,
"revenueCagr": 13.16469623900245,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 68143379.7,
"equityIsEstimate": false,
"equityRatio": 0,
"equityRatioIsEstimate": false,
"cash": 226373467.51,
"cashIsEstimate": false,
"receivables": 95864604.94,
"receivablesIsEstimate": false,
"liabilities": 224792469.81,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 36336.42,
"capitalIsEstimate": false,
"balanceTotal": 298309000,
"balanceTotalIsEstimate": false,
"earnings": 2012000,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 470000000,
"revenueIsEstimate": true,
"revenueCagr": 22.312161418486554,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.42808510638297875,
"returnOnSalesIsEstimate": true,
"equity": 76755000,
"equityIsEstimate": false,
"equityRatio": 25.730031611516917,
"equityRatioIsEstimate": false,
"cash": 68961000,
"cashIsEstimate": false,
"receivables": 153202000,
"receivablesIsEstimate": false,
"liabilities": 221551000,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 36336.42,
"capitalIsEstimate": false,
"balanceTotal": 412723580.26,
"balanceTotalIsEstimate": false,
"earnings": 1663995.0999999996,
"earningsIsEstimate": true,
"earningsCagr": -17.29646620278332,
"earningsCagrIsEstimate": true,
"revenue": 660000000,
"revenueIsEstimate": true,
"revenueCagr": 19.83908634642151,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.25212046969696966,
"returnOnSalesIsEstimate": true,
"equity": 84619104.89,
"equityIsEstimate": false,
"equityRatio": 20.502609721667277,
"equityRatioIsEstimate": false,
"cash": 64577512.93,
"cashIsEstimate": false,
"receivables": 266294867.19,
"receivablesIsEstimate": false,
"liabilities": 328101835.37,
"liabilitiesIsEstimate": false
},
{
"year": 2025,
"currency": "EUR",
"capital": 36336.42,
"capitalIsEstimate": false,
"balanceTotal": 320882785.6,
"balanceTotalIsEstimate": false,
"earnings": 2546225.6900000004,
"earningsIsEstimate": true,
"earningsCagr": 12.495321086708277,
"earningsCagrIsEstimate": true,
"revenue": 520000000,
"revenueIsEstimate": true,
"revenueCagr": 5.48446712802666,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.4896587865384616,
"returnOnSalesIsEstimate": true,
"equity": 90565330.58,
"equityIsEstimate": false,
"equityRatio": 28.223804655228594,
"equityRatioIsEstimate": false,
"cash": 50612489.09,
"cashIsEstimate": false,
"receivables": 185900465.44,
"receivablesIsEstimate": false,
"liabilities": 230314695.02,
"liabilitiesIsEstimate": false
}
]
}