Celpro Group GmbH
DEM1906.HRB21709
Firmensitz
Anna-Birle-Str. 1 A
55252 Mainz-Kastel
Hessen
Deutschland
Kontakt
Geschäftsführung
Alberto Bassani
Managing Director
Seit 8. März 2005
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~3.800.000 € | ~50.571 € | 1.088.654 € | 47.9% |
| 2023 | ~3.900.000 € | 32.444 € | 1.142.604 € | 41.2% |
| 2022 | ~4.200.000 € | -17.174 € | 1.216.700 € | 36.0% |
| 2021 | ~3.100.000 € | 44.120 € | 897.258 € | 50.8% |
| 2020 | ~2.700.000 € | 136.097 € | 767.494 € | 53.6% |
Branche
NACE 46.38Großhandel mit sonstigen Nahrungs- und GenussmittelnWZ 46.38.9Großhandel mit sonstigen Nahrungs- und GenussmittelnISIC 4630Wholesale of food, beverages and tobaccoNAICS 4244Grocery and Related Product Merchant WholesalersNAICS 4245Farm Product Raw Material Merchant WholesalersNAICS 4248Beer, Wine, and Distilled Alcoholic Beverage Merchant WholesalersNAICS 4249Miscellaneous Nondurable Goods Merchant WholesalersUKSIC 46.38Wholesale of other food, including fish, crustaceans and molluscsNACE2025 46.38Großhandel mit sonstigen Nahrungs- und Genussmitteln
Rohdaten
{
"id": "99c233eb-440c-468f-bce4-795652190e8b",
"euId": "DEM1906.HRB21709",
"name": "Celpro Group GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2005-03-08T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Anna-Birle-Str. 1 A",
"city": "Mainz-Kastel",
"zipCode": "55252",
"state": "HE",
"country": "DE",
"latitude": 50.02552,
"longitude": 8.278419999999999
},
"contactData": {
"emails": [
"store@celpro-group.de"
],
"phones": [
"+49 613428590"
],
"websites": [
"https://feinkost-celpro.de"
],
"faxes": [
"+49 6134285929"
]
},
"managers": [
{
"name": "Alberto Bassani",
"position": "Managing Director",
"startDate": "2005-03-08T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"4630"
],
"nace": [
"46.38"
],
"nace2025": [
"46.38"
],
"naics": [
"4244",
"4245",
"4248",
"4249"
],
"uksic": [
"46.38"
],
"wz": [
"46.38.9"
]
},
"financials": [
{
"year": 2005,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 390246.09,
"balanceTotalIsEstimate": false,
"earnings": 7303.4,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1400000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0.5216714285714286,
"returnOnSalesIsEstimate": true,
"equity": 57303.4,
"equityIsEstimate": false,
"equityRatio": 14.683913937484933,
"equityRatioIsEstimate": false,
"cash": 13512.18,
"cashIsEstimate": false,
"receivables": 21004.72,
"receivablesIsEstimate": false,
"liabilities": 331442.69,
"liabilitiesIsEstimate": false
},
{
"year": 2006,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 359087.43,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1300000,
"revenueIsEstimate": true,
"revenueCagr": -7.14285714285714,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 51944.74,
"equityIsEstimate": false,
"equityRatio": 14.465763950578832,
"equityRatioIsEstimate": false,
"cash": 9181.46,
"cashIsEstimate": false,
"receivables": 45688.03,
"receivablesIsEstimate": false,
"liabilities": 302532.5,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 406146.21,
"balanceTotalIsEstimate": false,
"earnings": 2587.5,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1400000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.18482142857142858,
"returnOnSalesIsEstimate": true,
"equity": 54532.24,
"equityIsEstimate": false,
"equityRatio": 13.426750923023508,
"equityRatioIsEstimate": false,
"cash": 14474.56,
"cashIsEstimate": false,
"receivables": 84266.71,
"receivablesIsEstimate": false,
"liabilities": 344238.37,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 449624.54,
"balanceTotalIsEstimate": false,
"earnings": -361.0599999999995,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1600000,
"revenueIsEstimate": true,
"revenueCagr": 4.551591714942038,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.02256624999999997,
"returnOnSalesIsEstimate": true,
"equity": 54171.18,
"equityIsEstimate": false,
"equityRatio": 12.048092392821799,
"equityRatioIsEstimate": false,
"cash": 61073.72,
"cashIsEstimate": false,
"receivables": 80225.55,
"receivablesIsEstimate": false,
"liabilities": 369695.69,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 440089.55,
"balanceTotalIsEstimate": false,
"earnings": 4010.5699999999997,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1500000,
"revenueIsEstimate": true,
"revenueCagr": 1.739782730922479,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.2673713333333333,
"returnOnSalesIsEstimate": true,
"equity": 58181.75,
"equityIsEstimate": false,
"equityRatio": 13.220434341147161,
"equityRatioIsEstimate": false,
"cash": 31788.66,
"cashIsEstimate": false,
"receivables": 67166.3,
"receivablesIsEstimate": false,
"liabilities": 358124.9,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 900645.62,
"balanceTotalIsEstimate": false,
"earnings": -9786.54,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3100000,
"revenueIsEstimate": true,
"revenueCagr": 24.26664847411093,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.31569483870967746,
"returnOnSalesIsEstimate": true,
"equity": 48395.21,
"equityIsEstimate": false,
"equityRatio": 5.37339092372425,
"equityRatioIsEstimate": false,
"cash": 128058.91,
"cashIsEstimate": false,
"receivables": 95828.63,
"receivablesIsEstimate": false,
"liabilities": 845360.41,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 913004.36,
"balanceTotalIsEstimate": false,
"earnings": 9549.32,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3200000,
"revenueIsEstimate": true,
"revenueCagr": 22.957630590252865,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.29841625,
"returnOnSalesIsEstimate": true,
"equity": 57944.53,
"equityIsEstimate": false,
"equityRatio": 6.346577578227556,
"equityRatioIsEstimate": false,
"cash": 117159.08,
"cashIsEstimate": false,
"receivables": 102875.26,
"receivablesIsEstimate": false,
"liabilities": 845002.83,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 701549.63,
"balanceTotalIsEstimate": false,
"earnings": -7762.509999999999,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2400000,
"revenueIsEstimate": true,
"revenueCagr": 10.668191970032147,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.32343791666666666,
"returnOnSalesIsEstimate": true,
"equity": 50182.02,
"equityIsEstimate": false,
"equityRatio": 7.153024939946158,
"equityRatioIsEstimate": false,
"cash": 36907.33,
"cashIsEstimate": false,
"receivables": 116724.6,
"receivablesIsEstimate": false,
"liabilities": 644867.61,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 625035.21,
"balanceTotalIsEstimate": false,
"earnings": -73750.61,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2200000,
"revenueIsEstimate": true,
"revenueCagr": 10.048177705902827,
"revenueCagrIsEstimate": true,
"returnOnSales": -3.3523004545454547,
"returnOnSalesIsEstimate": true,
"equity": -23568.59,
"equityIsEstimate": false,
"equityRatio": -3.7707619703536386,
"equityRatioIsEstimate": false,
"cash": 91442.34,
"cashIsEstimate": false,
"receivables": 125281.58,
"receivablesIsEstimate": false,
"liabilities": 619735.21,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 596123.08,
"balanceTotalIsEstimate": false,
"earnings": 79424.08,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2100000,
"revenueIsEstimate": true,
"revenueCagr": -9.277627249222508,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.7820990476190475,
"returnOnSalesIsEstimate": true,
"equity": 55855.49,
"equityIsEstimate": false,
"equityRatio": 9.369791553784497,
"equityRatioIsEstimate": false,
"cash": 77828.52,
"cashIsEstimate": false,
"receivables": 135982.81,
"receivablesIsEstimate": false,
"liabilities": 531232.79,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 632707.07,
"balanceTotalIsEstimate": false,
"earnings": 39311.76,
"earningsIsEstimate": false,
"earningsCagr": -50.50397813861993,
"earningsCagrIsEstimate": true,
"revenue": 2200000,
"revenueIsEstimate": true,
"revenueCagr": -8.941985658106411,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.786898181818182,
"returnOnSalesIsEstimate": true,
"equity": 95625.08,
"equityIsEstimate": false,
"equityRatio": 15.113641767903749,
"equityRatioIsEstimate": false,
"cash": 72378.12,
"cashIsEstimate": false,
"receivables": 159598.28,
"receivablesIsEstimate": false,
"liabilities": 511283.99,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 596582.43,
"balanceTotalIsEstimate": false,
"earnings": 34294.74,
"earningsIsEstimate": false,
"earningsCagr": -34.28906287129412,
"earningsCagrIsEstimate": true,
"revenue": 2100000,
"revenueIsEstimate": true,
"revenueCagr": -3.2831789866165306,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.633082857142857,
"returnOnSalesIsEstimate": true,
"equity": 129919.82,
"equityIsEstimate": false,
"equityRatio": 21.777346007323747,
"equityRatioIsEstimate": false,
"cash": 62004.1,
"cashIsEstimate": false,
"receivables": 113603.48,
"receivablesIsEstimate": false,
"liabilities": 440786.61,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 743829.88,
"balanceTotalIsEstimate": false,
"earnings": 49088.71,
"earningsIsEstimate": false,
"earningsCagr": -14.818919992938062,
"earningsCagrIsEstimate": true,
"revenue": 2600000,
"revenueIsEstimate": true,
"revenueCagr": 4.264788543842446,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.8880273076923075,
"returnOnSalesIsEstimate": true,
"equity": 179008.53,
"equityIsEstimate": false,
"equityRatio": 24.06578907531921,
"equityRatioIsEstimate": false,
"cash": 59821.42,
"cashIsEstimate": false,
"receivables": 116117.05,
"receivablesIsEstimate": false,
"liabilities": 523916.58,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 739858.69,
"balanceTotalIsEstimate": false,
"earnings": 46095.7,
"earningsIsEstimate": false,
"earningsCagr": -12.717524460072681,
"earningsCagrIsEstimate": true,
"revenue": 2600000,
"revenueIsEstimate": true,
"revenueCagr": 5.48446712802666,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.7729115384615386,
"returnOnSalesIsEstimate": true,
"equity": 225104.23,
"equityIsEstimate": false,
"equityRatio": 30.425300539485455,
"equityRatioIsEstimate": false,
"cash": 41560.87,
"cashIsEstimate": false,
"receivables": 76272.91,
"receivablesIsEstimate": false,
"liabilities": 471394.93,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 725029.4,
"balanceTotalIsEstimate": false,
"earnings": 50264.22,
"earningsIsEstimate": false,
"earningsCagr": 6.336929287407633,
"earningsCagrIsEstimate": false,
"revenue": 2500000,
"revenueIsEstimate": true,
"revenueCagr": 3.247449449274642,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.0105688,
"returnOnSalesIsEstimate": true,
"equity": 275368.45,
"equityIsEstimate": false,
"equityRatio": 37.98031500515703,
"equityRatioIsEstimate": false,
"cash": 74795.02,
"cashIsEstimate": false,
"receivables": 50854.57,
"receivablesIsEstimate": false,
"liabilities": 399519.13,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 767494.08,
"balanceTotalIsEstimate": false,
"earnings": 136096.78,
"earningsIsEstimate": false,
"earningsCagr": 41.141615438493574,
"earningsCagrIsEstimate": false,
"revenue": 2700000,
"revenueIsEstimate": true,
"revenueCagr": 6.4844316803015944,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.040621481481482,
"returnOnSalesIsEstimate": true,
"equity": 411465.23,
"equityIsEstimate": false,
"equityRatio": 53.6115184106697,
"equityRatioIsEstimate": false,
"cash": 142033.25,
"cashIsEstimate": false,
"receivables": 60316.03,
"receivablesIsEstimate": false,
"liabilities": 275208,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 897257.78,
"balanceTotalIsEstimate": false,
"earnings": 44120.45,
"earningsIsEstimate": false,
"earningsCagr": -2.632374622844569,
"earningsCagrIsEstimate": false,
"revenue": 3100000,
"revenueIsEstimate": true,
"revenueCagr": 4.4953792374733625,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.4232403225806451,
"returnOnSalesIsEstimate": true,
"equity": 455585.68,
"equityIsEstimate": false,
"equityRatio": 50.77533905585081,
"equityRatioIsEstimate": false,
"cash": 277789.73,
"cashIsEstimate": false,
"receivables": 75601.54,
"receivablesIsEstimate": false,
"liabilities": 354484.78,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1216700.16,
"balanceTotalIsEstimate": false,
"earnings": -17174.26,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4200000,
"revenueIsEstimate": true,
"revenueCagr": 12.73765203358126,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.4089109523809523,
"returnOnSalesIsEstimate": true,
"equity": 438411.42,
"equityIsEstimate": false,
"equityRatio": 36.032823403261496,
"equityRatioIsEstimate": false,
"cash": 413228.92,
"cashIsEstimate": false,
"receivables": 71513.72,
"receivablesIsEstimate": false,
"liabilities": 693598.59,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1142603.78,
"balanceTotalIsEstimate": false,
"earnings": 32443.97,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3900000,
"revenueIsEstimate": true,
"revenueCagr": 11.758650657552217,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.8318966666666667,
"returnOnSalesIsEstimate": true,
"equity": 470855.39,
"equityIsEstimate": false,
"equityRatio": 41.208982347319036,
"equityRatioIsEstimate": false,
"cash": 328867.17,
"cashIsEstimate": false,
"receivables": 141723.27,
"receivablesIsEstimate": false,
"liabilities": 587455.18,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1088653.73,
"balanceTotalIsEstimate": false,
"earnings": 50571.09999999998,
"earningsIsEstimate": true,
"earningsCagr": 55.872108129800324,
"earningsCagrIsEstimate": true,
"revenue": 3800000,
"revenueIsEstimate": true,
"revenueCagr": 8.919329230558471,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.3308184210526308,
"returnOnSalesIsEstimate": true,
"equity": 521426.49,
"equityIsEstimate": false,
"equityRatio": 47.8964500493651,
"equityRatioIsEstimate": false,
"cash": 351408.24,
"cashIsEstimate": false,
"receivables": 47883.07,
"receivablesIsEstimate": false,
"liabilities": 442771.34,
"liabilitiesIsEstimate": false
}
]
}