filo-tex Garnvertrieb GmbH
DEB2609.HRB400493
Firmensitz
Lerchenstr. 48
72458 Albstadt
Baden-Württemberg
Deutschland
Kontakt
Geschäftsführung
Friedhelm Conzelmann
Managing Director
Seit 12. Dezember 2006
Martin Conzelmann
Managing Director
Seit 25. Juni 2020
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~16.000.000 € | ~209.379 € | 6.342.015 € | 75.7% |
| 2023 | ~15.000.000 € | ~246.236 € | 5.842.837 € | 78.5% |
| 2022 | ~15.000.000 € | ~237.945 € | 5.985.638 € | 72.6% |
| 2021 | ~15.000.000 € | ~213.096 € | 5.864.448 € | 70.0% |
| 2020 | ~13.000.000 € | 260.800 € | 5.131.291 € | 75.8% |
Branche
NACE 46.41Großhandel mit TextilienISIC 4641Wholesale of textiles, clothing and footwearNAICS 423220Furniture and Home Furnishing Merchant WholesalersNAICS 424310Apparel, Piece Goods, and Notions Merchant WholesalersNAICS 424320Apparel, Piece Goods, and Notions Merchant WholesalersNAICS 424330Apparel, Piece Goods, and Notions Merchant WholesalersNAICS 424340Apparel, Piece Goods, and Notions Merchant WholesalersNAICS 424990Miscellaneous Nondurable Goods Merchant WholesalersUKSIC 46.41Wholesale of textilesNACE2025 46.41Großhandel mit Textilien
Rohdaten
{
"id": "afa91033-8d8d-4386-a425-1ac8592b38c6",
"euId": "DEB2609.HRB400493",
"name": "filo-tex Garnvertrieb GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "1983-03-17T00:00:00",
"vatId": "DE811182180",
"hq": {
"line2": null,
"street": "Lerchenstr. 48",
"city": "Albstadt",
"zipCode": "72458",
"state": "BW",
"country": "DE",
"latitude": 48.2077513,
"longitude": 8.99444057408377
},
"contactData": {
"emails": [
"info@filo-tex.de"
],
"phones": [
"+49 743195750"
],
"websites": [
"https://www.filo-tex-garne.de"
],
"faxes": [
"+49 7431957551"
]
},
"managers": [
{
"name": "Friedhelm Conzelmann",
"position": "Managing Director",
"startDate": "2006-12-12T00:00:00",
"endDate": null
},
{
"name": "Martin Conzelmann",
"position": "Managing Director",
"startDate": "2020-06-25T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"4641"
],
"nace": [
"46.41"
],
"nace2025": [
"46.41"
],
"naics": [
"423220",
"424310",
"424320",
"424330",
"424340",
"424990"
],
"uksic": [
"46.41"
],
"wz": []
},
"financials": [
{
"year": 2011,
"currency": "EUR",
"capital": 450000,
"capitalIsEstimate": false,
"balanceTotal": 6856265.87,
"balanceTotalIsEstimate": false,
"earnings": 219993.39,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 17000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 1.2940787647058825,
"returnOnSalesIsEstimate": true,
"equity": 1500263.11,
"equityIsEstimate": false,
"equityRatio": 21.881635549818608,
"equityRatioIsEstimate": false,
"cash": 129549.63,
"cashIsEstimate": false,
"receivables": 643826.09,
"receivablesIsEstimate": false,
"liabilities": 4876023.95,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 450000,
"capitalIsEstimate": false,
"balanceTotal": 6053135.61,
"balanceTotalIsEstimate": false,
"earnings": 190983.54,
"earningsIsEstimate": false,
"earningsCagr": -13.186691654690176,
"earningsCagrIsEstimate": false,
"revenue": 15000000,
"revenueIsEstimate": true,
"revenueCagr": -11.764705882352944,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.2732236000000001,
"returnOnSalesIsEstimate": true,
"equity": 1691246.65,
"equityIsEstimate": false,
"equityRatio": 27.940009260754028,
"equityRatioIsEstimate": false,
"cash": 1596.3,
"cashIsEstimate": false,
"receivables": 455346.38,
"receivablesIsEstimate": false,
"liabilities": 3935094.31,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 450000,
"capitalIsEstimate": false,
"balanceTotal": 5969773.57,
"balanceTotalIsEstimate": false,
"earnings": 184743.67,
"earningsIsEstimate": false,
"earningsCagr": -8.361078913359366,
"earningsCagrIsEstimate": false,
"revenue": 15000000,
"revenueIsEstimate": true,
"revenueCagr": -6.066356337227575,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.2316244666666667,
"returnOnSalesIsEstimate": true,
"equity": 1875990.32,
"equityIsEstimate": false,
"equityRatio": 31.4248153301399,
"equityRatioIsEstimate": false,
"cash": 249005.3,
"cashIsEstimate": false,
"receivables": 311498.41,
"receivablesIsEstimate": false,
"liabilities": 3640094.1,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 450000,
"capitalIsEstimate": false,
"balanceTotal": 5669977.04,
"balanceTotalIsEstimate": false,
"earnings": 254609.67,
"earningsIsEstimate": false,
"earningsCagr": 4.991728901581083,
"earningsCagrIsEstimate": false,
"revenue": 14000000,
"revenueIsEstimate": true,
"revenueCagr": -6.266887573435875,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.8186404999999999,
"returnOnSalesIsEstimate": true,
"equity": 2130599.99,
"equityIsEstimate": false,
"equityRatio": 37.57687156348697,
"equityRatioIsEstimate": false,
"cash": 48589.79,
"cashIsEstimate": false,
"receivables": 411030.04,
"receivablesIsEstimate": false,
"liabilities": 3025802.14,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 450000,
"capitalIsEstimate": false,
"balanceTotal": 5698665.07,
"balanceTotalIsEstimate": false,
"earnings": 214122.07,
"earningsIsEstimate": true,
"earningsCagr": -0.6739990557636966,
"earningsCagrIsEstimate": true,
"revenue": 15000000,
"revenueIsEstimate": true,
"revenueCagr": -3.0806295610766865,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.4274804666666667,
"returnOnSalesIsEstimate": true,
"equity": 2344722.06,
"equityIsEstimate": false,
"equityRatio": 41.14511084961868,
"equityRatioIsEstimate": false,
"cash": 91383.9,
"cashIsEstimate": false,
"receivables": 378020.81,
"receivablesIsEstimate": false,
"liabilities": 2989053.57,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 450000,
"capitalIsEstimate": false,
"balanceTotal": 5946266.92,
"balanceTotalIsEstimate": false,
"earnings": 455868.91,
"earningsIsEstimate": true,
"earningsCagr": 24.297103647274866,
"earningsCagrIsEstimate": true,
"revenue": 15000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.0391260666666664,
"returnOnSalesIsEstimate": true,
"equity": 2800590.97,
"equityIsEstimate": false,
"equityRatio": 47.09830567108145,
"equityRatioIsEstimate": false,
"cash": 49160.41,
"cashIsEstimate": false,
"receivables": 626224.15,
"receivablesIsEstimate": false,
"liabilities": 2695876.01,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 450000,
"capitalIsEstimate": false,
"balanceTotal": 6572254.41,
"balanceTotalIsEstimate": false,
"earnings": 304732.16,
"earningsIsEstimate": false,
"earningsCagr": 13.327988611783903,
"earningsCagrIsEstimate": true,
"revenue": 16000000,
"revenueIsEstimate": true,
"revenueCagr": 1.6265496309229466,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.9045759999999998,
"returnOnSalesIsEstimate": true,
"equity": 3105323.13,
"equityIsEstimate": false,
"equityRatio": 47.24897936505778,
"equityRatioIsEstimate": false,
"cash": 2853.41,
"cashIsEstimate": false,
"receivables": 503922.63,
"receivablesIsEstimate": false,
"liabilities": 3238702.28,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 450000,
"capitalIsEstimate": false,
"balanceTotal": 6589902.91,
"balanceTotalIsEstimate": false,
"earnings": 346042.83,
"earningsIsEstimate": false,
"earningsCagr": 7.972644970551412,
"earningsCagrIsEstimate": true,
"revenue": 17000000,
"revenueIsEstimate": true,
"revenueCagr": 4.973631452792926,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.0355460588235297,
"returnOnSalesIsEstimate": true,
"equity": 3451365.96,
"equityIsEstimate": false,
"equityRatio": 52.37354794351591,
"equityRatioIsEstimate": false,
"cash": 42206.83,
"cashIsEstimate": false,
"receivables": 381326.38,
"receivablesIsEstimate": false,
"liabilities": 2876689.74,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 450000,
"capitalIsEstimate": false,
"balanceTotal": 6329423.65,
"balanceTotalIsEstimate": false,
"earnings": 179587.19,
"earningsIsEstimate": false,
"earningsCagr": -4.30186361208762,
"earningsCagrIsEstimate": true,
"revenue": 16000000,
"revenueIsEstimate": true,
"revenueCagr": 1.6265496309229466,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.1224199375000001,
"returnOnSalesIsEstimate": true,
"equity": 3630953.15,
"equityIsEstimate": false,
"equityRatio": 57.36625245491348,
"equityRatioIsEstimate": false,
"cash": 7788.44,
"cashIsEstimate": false,
"receivables": 392808.71,
"receivablesIsEstimate": false,
"liabilities": 2437035.45,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 450000,
"capitalIsEstimate": false,
"balanceTotal": 5131291.45,
"balanceTotalIsEstimate": false,
"earnings": 260800.14,
"earningsIsEstimate": false,
"earningsCagr": -13.03050237437542,
"earningsCagrIsEstimate": true,
"revenue": 13000000,
"revenueIsEstimate": true,
"revenueCagr": -3.514284152976155,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.0061549230769233,
"returnOnSalesIsEstimate": true,
"equity": 3891753.29,
"equityIsEstimate": false,
"equityRatio": 75.84354402632889,
"equityRatioIsEstimate": false,
"cash": 6023.54,
"cashIsEstimate": false,
"receivables": 318561.91,
"receivablesIsEstimate": false,
"liabilities": 955948.12,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 450000,
"capitalIsEstimate": false,
"balanceTotal": 5864447.72,
"balanceTotalIsEstimate": false,
"earnings": 213095.67999999993,
"earningsIsEstimate": true,
"earningsCagr": -8.554131515472662,
"earningsCagrIsEstimate": true,
"revenue": 15000000,
"revenueIsEstimate": true,
"revenueCagr": -1.600516436728483,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.4206378666666661,
"returnOnSalesIsEstimate": true,
"equity": 4104848.97,
"equityIsEstimate": false,
"equityRatio": 69.99549089679668,
"equityRatioIsEstimate": false,
"cash": 33657.77,
"cashIsEstimate": false,
"receivables": 220819.35,
"receivablesIsEstimate": false,
"liabilities": 1431620.32,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 450000,
"capitalIsEstimate": false,
"balanceTotal": 5985637.53,
"balanceTotalIsEstimate": false,
"earnings": 237944.6100000001,
"earningsIsEstimate": true,
"earningsCagr": -8.93814266905838,
"earningsCagrIsEstimate": true,
"revenue": 15000000,
"revenueIsEstimate": true,
"revenueCagr": -3.0806295610766865,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.5862974000000005,
"returnOnSalesIsEstimate": true,
"equity": 4342793.58,
"equityIsEstimate": false,
"equityRatio": 72.55356774000981,
"equityRatioIsEstimate": false,
"cash": 171874.03,
"cashIsEstimate": false,
"receivables": 703664.5,
"receivablesIsEstimate": false,
"liabilities": 1341678.07,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 450000,
"capitalIsEstimate": false,
"balanceTotal": 5842837.09,
"balanceTotalIsEstimate": false,
"earnings": 246235.93999999994,
"earningsIsEstimate": true,
"earningsCagr": 8.21040479911681,
"earningsCagrIsEstimate": true,
"revenue": 15000000,
"revenueIsEstimate": true,
"revenueCagr": -1.600516436728483,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.641572933333333,
"returnOnSalesIsEstimate": true,
"equity": 4589029.52,
"equityIsEstimate": false,
"equityRatio": 78.54111708598056,
"equityRatioIsEstimate": false,
"cash": 85629.26,
"cashIsEstimate": false,
"receivables": 266684.83,
"receivablesIsEstimate": false,
"liabilities": 946275.17,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 450000,
"capitalIsEstimate": false,
"balanceTotal": 6342015.18,
"balanceTotalIsEstimate": false,
"earnings": 209379.16000000015,
"earningsIsEstimate": true,
"earningsCagr": -5.342199631070543,
"earningsCagrIsEstimate": true,
"revenue": 16000000,
"revenueIsEstimate": true,
"revenueCagr": 5.328077569585332,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.308619750000001,
"returnOnSalesIsEstimate": true,
"equity": 4798408.68,
"equityIsEstimate": false,
"equityRatio": 75.6606306325492,
"equityRatioIsEstimate": false,
"cash": 1422576.76,
"cashIsEstimate": false,
"receivables": 214007.82,
"receivablesIsEstimate": false,
"liabilities": 1278447.17,
"liabilitiesIsEstimate": false
}
]
}