GEROSTAL GmbH
DER3306.HRB58032
Firmensitz
Bodelschwinghstr. 27
50170 Kerpen
Nordrhein-Westfalen
Deutschland
Kontakt
Geschäftsführung
Heinz Gerald Müller
Managing Director
Seit 29. Juni 2006
Rolf Dieter Raue
Managing Director
Seit 29. Juni 2006
Stephan Fels
Managing Director
Seit 29. Juni 2006
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~3.300.000 € | ~-144.030 € | 1.258.928 € | 29.7% |
| 2023 | ~4.100.000 € | ~-51.253 € | 1.595.644 € | 32.4% |
| 2022 | ~4.100.000 € | ~142.738 € | 1.607.528 € | 35.4% |
| 2021 | ~3.500.000 € | ~79.652 € | 1.334.123 € | 31.9% |
| 2020 | ~2.800.000 € | ~-11.014 € | 1.047.310 € | 33.1% |
Branche
NACE 24.3324.33ISIC 2410Manufacture of basic iron and steelNAICS 331110331110NAICS 331221331221NAICS 331222Steel Product Manufacturing from Purchased SteelNAICS 332912Other Fabricated Metal Product ManufacturingNAICS 332919332919NAICS 332996332996UKSIC 24.3324.33NACE2025 24.3324.33
Rohdaten
{
"id": "caedce8b-94a2-4e27-93fc-e3df23dd5be4",
"euId": "DER3306.HRB58032",
"name": "GEROSTAL GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2006-06-29T00:00:00",
"vatId": "DE249895905",
"hq": {
"line2": null,
"street": "Bodelschwinghstr. 27",
"city": "Kerpen",
"zipCode": "50170",
"state": "NW",
"country": "DE",
"latitude": 50.9010061,
"longitude": 6.682627
},
"contactData": {
"emails": [
"info@gerostal.de"
],
"phones": [
"+49 2273688670"
],
"websites": [
"https://gerostal.de/"
],
"faxes": [
"+49 22736886720"
]
},
"managers": [
{
"name": "Heinz Gerald Müller",
"position": "Managing Director",
"startDate": "2006-06-29T00:00:00",
"endDate": null
},
{
"name": "Rolf Dieter Raue",
"position": "Managing Director",
"startDate": "2006-06-29T00:00:00",
"endDate": null
},
{
"name": "Stephan Fels",
"position": "Managing Director",
"startDate": "2006-06-29T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"2410"
],
"nace": [
"24.33"
],
"nace2025": [
"24.33"
],
"naics": [
"331110",
"331221",
"331222",
"332912",
"332919",
"332996"
],
"uksic": [
"24.33"
],
"wz": []
},
"financials": [
{
"year": 2006,
"currency": "EUR",
"capital": 25050,
"capitalIsEstimate": false,
"balanceTotal": 394029.45,
"balanceTotalIsEstimate": false,
"earnings": -120370.67,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1200000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": -10.030889166666666,
"returnOnSalesIsEstimate": true,
"equity": -95320.67,
"equityIsEstimate": false,
"equityRatio": -24.19125524754558,
"equityRatioIsEstimate": false,
"cash": 86220.58,
"cashIsEstimate": false,
"receivables": 15938.68,
"receivablesIsEstimate": false,
"liabilities": 257353.01,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "EUR",
"capital": 175050,
"capitalIsEstimate": false,
"balanceTotal": 446258.65,
"balanceTotalIsEstimate": false,
"earnings": -234520.33000000002,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1300000,
"revenueIsEstimate": true,
"revenueCagr": 8.333333333333325,
"revenueCagrIsEstimate": true,
"returnOnSales": -18.040025384615387,
"returnOnSalesIsEstimate": true,
"equity": -179841,
"equityIsEstimate": false,
"equityRatio": -40.299723041783054,
"equityRatioIsEstimate": false,
"cash": 79794.58,
"cashIsEstimate": false,
"receivables": 17284.83,
"receivablesIsEstimate": false,
"liabilities": 387255.66,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 175050,
"capitalIsEstimate": false,
"balanceTotal": 613873.45,
"balanceTotalIsEstimate": false,
"earnings": -53658.48999999999,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1700000,
"revenueIsEstimate": true,
"revenueCagr": 19.023807142380832,
"revenueCagrIsEstimate": true,
"returnOnSales": -3.156381764705882,
"returnOnSalesIsEstimate": true,
"equity": -233499.49,
"equityIsEstimate": false,
"equityRatio": -38.03707262465904,
"equityRatioIsEstimate": false,
"cash": 63715.71,
"cashIsEstimate": false,
"receivables": 58007.01,
"receivablesIsEstimate": false,
"liabilities": 611373.45,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 175050,
"capitalIsEstimate": false,
"balanceTotal": 666878.47,
"balanceTotalIsEstimate": false,
"earnings": -61975.42999999999,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1900000,
"revenueIsEstimate": true,
"revenueCagr": 16.553177619681136,
"revenueCagrIsEstimate": true,
"returnOnSales": -3.261864736842105,
"returnOnSalesIsEstimate": true,
"equity": -295474.92,
"equityIsEstimate": false,
"equityRatio": -44.30716139328955,
"equityRatioIsEstimate": false,
"cash": 83038.99,
"cashIsEstimate": false,
"receivables": 47785.01,
"receivablesIsEstimate": false,
"liabilities": 664078.47,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 175050,
"capitalIsEstimate": false,
"balanceTotal": 568438.58,
"balanceTotalIsEstimate": false,
"earnings": 50782.22999999998,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1600000,
"revenueIsEstimate": true,
"revenueCagr": 7.456993182354199,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.173889374999999,
"returnOnSalesIsEstimate": true,
"equity": -244692.69,
"equityIsEstimate": false,
"equityRatio": -43.046460709967995,
"equityRatioIsEstimate": false,
"cash": 21332.15,
"cashIsEstimate": false,
"receivables": 56648.12,
"receivablesIsEstimate": false,
"liabilities": 560625.58,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 175050,
"capitalIsEstimate": false,
"balanceTotal": 510127.46,
"balanceTotalIsEstimate": false,
"earnings": 90857.38,
"earningsIsEstimate": true,
"earningsCagr": 78.91569551002395,
"earningsCagrIsEstimate": true,
"revenue": 1500000,
"revenueIsEstimate": true,
"revenueCagr": 3.6422843755939738,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.057158666666667,
"returnOnSalesIsEstimate": true,
"equity": -153835.31,
"equityIsEstimate": false,
"equityRatio": -30.156249577311517,
"equityRatioIsEstimate": false,
"cash": 15111.02,
"cashIsEstimate": false,
"receivables": 66329.53,
"receivablesIsEstimate": false,
"liabilities": 501635.46,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 175050,
"capitalIsEstimate": false,
"balanceTotal": 527601.42,
"balanceTotalIsEstimate": false,
"earnings": 80616.48000000001,
"earningsIsEstimate": true,
"earningsCagr": 25.995789336030306,
"earningsCagrIsEstimate": true,
"revenue": 1500000,
"revenueIsEstimate": true,
"revenueCagr": -3.0806295610766865,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.3744320000000005,
"returnOnSalesIsEstimate": true,
"equity": -73218.83,
"equityIsEstimate": false,
"equityRatio": -13.877678721941269,
"equityRatioIsEstimate": false,
"cash": 5871.36,
"cashIsEstimate": false,
"receivables": 126937.49,
"receivablesIsEstimate": false,
"liabilities": 518739.42,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 175050,
"capitalIsEstimate": false,
"balanceTotal": 561184.82,
"balanceTotalIsEstimate": false,
"earnings": 58885.78999999998,
"earningsIsEstimate": true,
"earningsCagr": 5.058915307718448,
"earningsCagrIsEstimate": true,
"revenue": 1600000,
"revenueIsEstimate": true,
"revenueCagr": -4.205274911285062,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.680361874999999,
"returnOnSalesIsEstimate": true,
"equity": -14333.04,
"equityIsEstimate": false,
"equityRatio": -2.554067659919953,
"equityRatioIsEstimate": false,
"cash": 3227.72,
"cashIsEstimate": false,
"receivables": 117050.42,
"receivablesIsEstimate": false,
"liabilities": 553358.82,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 175050,
"capitalIsEstimate": false,
"balanceTotal": 515349.09,
"balanceTotalIsEstimate": false,
"earnings": 83741.92000000001,
"earningsIsEstimate": true,
"earningsCagr": 13.320318494881288,
"earningsCagrIsEstimate": true,
"revenue": 1500000,
"revenueIsEstimate": true,
"revenueCagr": -1.600516436728483,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.5827946666666675,
"returnOnSalesIsEstimate": true,
"equity": 69408.88,
"equityIsEstimate": false,
"equityRatio": 13.468322996359614,
"equityRatioIsEstimate": false,
"cash": 2527.4,
"cashIsEstimate": false,
"receivables": 98793.76,
"receivablesIsEstimate": false,
"liabilities": 435759.21,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 175050,
"capitalIsEstimate": false,
"balanceTotal": 565024.22,
"balanceTotalIsEstimate": false,
"earnings": 111758.23999999999,
"earningsIsEstimate": true,
"earningsCagr": 5.312479048463414,
"earningsCagrIsEstimate": true,
"revenue": 1600000,
"revenueIsEstimate": true,
"revenueCagr": 1.6265496309229466,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.984889999999999,
"returnOnSalesIsEstimate": true,
"equity": 181167.12,
"equityIsEstimate": false,
"equityRatio": 32.063602512472826,
"equityRatioIsEstimate": false,
"cash": 12890.61,
"cashIsEstimate": false,
"receivables": 65977.33,
"receivablesIsEstimate": false,
"liabilities": 360853.91,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 175050,
"capitalIsEstimate": false,
"balanceTotal": 722003.7,
"balanceTotalIsEstimate": false,
"earnings": 46411.36,
"earningsIsEstimate": true,
"earningsCagr": -12.893589851761543,
"earningsCagrIsEstimate": true,
"revenue": 2000000,
"revenueIsEstimate": true,
"revenueCagr": 7.456993182354199,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.3205679999999997,
"returnOnSalesIsEstimate": true,
"equity": 227578.48,
"equityIsEstimate": false,
"equityRatio": 31.520403565798905,
"equityRatioIsEstimate": false,
"cash": 4853.68,
"cashIsEstimate": false,
"receivables": 132260.69,
"receivablesIsEstimate": false,
"liabilities": 445253.22,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 175050,
"capitalIsEstimate": false,
"balanceTotal": 790819.59,
"balanceTotalIsEstimate": false,
"earnings": 34860.77,
"earningsIsEstimate": true,
"earningsCagr": -12.283434767881152,
"earningsCagrIsEstimate": true,
"revenue": 2200000,
"revenueIsEstimate": true,
"revenueCagr": 8.286838533399688,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.5845804545454545,
"returnOnSalesIsEstimate": true,
"equity": 262439.25,
"equityIsEstimate": false,
"equityRatio": 33.185729503741804,
"equityRatioIsEstimate": false,
"cash": 3783.73,
"cashIsEstimate": false,
"receivables": 199623,
"receivablesIsEstimate": false,
"liabilities": 494371.34,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 175050,
"capitalIsEstimate": false,
"balanceTotal": 938450.14,
"balanceTotalIsEstimate": false,
"earnings": 65881.37,
"earningsIsEstimate": true,
"earningsCagr": -5.8208152013516035,
"earningsCagrIsEstimate": true,
"revenue": 2500000,
"revenueIsEstimate": true,
"revenueCagr": 13.621936646749933,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.6352548,
"returnOnSalesIsEstimate": true,
"equity": 328320.62,
"equityIsEstimate": false,
"equityRatio": 34.985409027697514,
"equityRatioIsEstimate": false,
"cash": 534.64,
"cashIsEstimate": false,
"receivables": 130858.62,
"receivablesIsEstimate": false,
"liabilities": 542836.42,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 175050,
"capitalIsEstimate": false,
"balanceTotal": 918889.32,
"balanceTotalIsEstimate": false,
"earnings": 29155.860000000015,
"earningsIsEstimate": true,
"earningsCagr": -28.532008743611826,
"earningsCagrIsEstimate": true,
"revenue": 2500000,
"revenueIsEstimate": true,
"revenueCagr": 11.80339887498949,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.1662344000000007,
"returnOnSalesIsEstimate": true,
"equity": 357476.48,
"equityIsEstimate": false,
"equityRatio": 38.90310532720089,
"equityRatioIsEstimate": false,
"cash": 7650.27,
"cashIsEstimate": false,
"receivables": 92215.75,
"receivablesIsEstimate": false,
"liabilities": 528695.84,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 175050,
"capitalIsEstimate": false,
"balanceTotal": 1047309.74,
"balanceTotalIsEstimate": false,
"earnings": -11013.970000000001,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2800000,
"revenueIsEstimate": true,
"revenueCagr": 8.775730593727715,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.3933560714285715,
"returnOnSalesIsEstimate": true,
"equity": 346462.51,
"equityIsEstimate": false,
"equityRatio": 33.081188569868544,
"equityRatioIsEstimate": false,
"cash": 88939.75,
"cashIsEstimate": false,
"receivables": 68822.55,
"receivablesIsEstimate": false,
"liabilities": 679139.23,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 175050,
"capitalIsEstimate": false,
"balanceTotal": 1334123.41,
"balanceTotalIsEstimate": false,
"earnings": 79651.9,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3500000,
"revenueIsEstimate": true,
"revenueCagr": 12.30816745783818,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.2757685714285714,
"returnOnSalesIsEstimate": true,
"equity": 426114.41,
"equityIsEstimate": false,
"equityRatio": 31.939654668079022,
"equityRatioIsEstimate": false,
"cash": 4878.62,
"cashIsEstimate": false,
"receivables": 78329.35,
"receivablesIsEstimate": false,
"liabilities": 814930.61,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 175050,
"capitalIsEstimate": false,
"balanceTotal": 1607528.36,
"balanceTotalIsEstimate": false,
"earnings": 142738.47,
"earningsIsEstimate": true,
"earningsCagr": 79.20284387440853,
"earningsCagrIsEstimate": true,
"revenue": 4100000,
"revenueIsEstimate": true,
"revenueCagr": 13.16469623900245,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.481426097560976,
"returnOnSalesIsEstimate": true,
"equity": 568852.88,
"equityIsEstimate": false,
"equityRatio": 35.38680213392938,
"equityRatioIsEstimate": false,
"cash": 164429.98,
"cashIsEstimate": false,
"receivables": 100891.41,
"receivablesIsEstimate": false,
"liabilities": 896825.11,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 175050,
"capitalIsEstimate": false,
"balanceTotal": 1595643.8,
"balanceTotalIsEstimate": false,
"earnings": -51252.869999999995,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4100000,
"revenueIsEstimate": true,
"revenueCagr": 13.16469623900245,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.2500699999999998,
"returnOnSalesIsEstimate": true,
"equity": 517600.01,
"equityIsEstimate": false,
"equityRatio": 32.43831800054623,
"equityRatioIsEstimate": false,
"cash": 3751.29,
"cashIsEstimate": false,
"receivables": 41630.57,
"receivablesIsEstimate": false,
"liabilities": 1063354.79,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 175050,
"capitalIsEstimate": false,
"balanceTotal": 1258927.75,
"balanceTotalIsEstimate": false,
"earnings": -144030.18000000002,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3300000,
"revenueIsEstimate": true,
"revenueCagr": 4.193104219214949,
"revenueCagrIsEstimate": true,
"returnOnSales": -4.36455090909091,
"returnOnSalesIsEstimate": true,
"equity": 373569.83,
"equityIsEstimate": false,
"equityRatio": 29.67365124805613,
"equityRatioIsEstimate": false,
"cash": 52802.8,
"cashIsEstimate": false,
"receivables": 44153.59,
"receivablesIsEstimate": false,
"liabilities": 871563.92,
"liabilitiesIsEstimate": false
}
]
}