Peter Roos GmbH
DER2713.HRB7522
Firmensitz
Turmstr. 7
59269 Beckum
Nordrhein-Westfalen
Deutschland
Kontakt
Geschäftsführung
Henning Roos
Managing Director
Seit 24. Juli 2020
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~7.200.000 € | ~121.659 € | 1.464.057 € | 57.9% |
| 2023 | ~6.500.000 € | ~161.808 € | 1.213.862 € | 59.8% |
| 2022 | ~5.300.000 € | ~475.294 € | 921.423 € | 61.2% |
| 2021 | ~4.800.000 € | ~26.821 € | 1.029.748 € | 8.6% |
| 2020 | ~5.400.000 DM | ~-59.275 DM | 1.045.768 DM | 5.9% |
Branche
NACE 46.73Großhandel mit Holz, Baustoffen und AnstrichmittelnWZ 46.73.6Großhandel mit Holz, Baustoffen und AnstrichmittelnISIC 4663Wholesale of construction materials, hardware, plumbing and heating equipment and suppliesNAICS 4231Motor Vehicle and Motor Vehicle Parts and Supplies Merchant WholesalersNAICS 4232Furniture and Home Furnishing Merchant WholesalersNAICS 4233Lumber and Other Construction Materials Merchant WholesalersNAICS 4237Hardware, and Plumbing and Heating Equipment and Supplies Merchant WholesalersNAICS 4238Machinery, Equipment, and Supplies Merchant WholesalersNAICS 4239Miscellaneous Durable Goods Merchant WholesalersNAICS 4246Chemical and Allied Products Merchant WholesalersNAICS 4249Miscellaneous Nondurable Goods Merchant WholesalersUKSIC 46.73Wholesale of wood, construction materials and sanitary equipmentNACE2025 46.83Großhandel mit Holz, Baustoffen, Anstrichmitteln und Sanitärausstattung
Rohdaten
{
"id": "755ba7ce-6d2a-4c6a-ab0c-f2fcaaea5e48",
"euId": "DER2713.HRB7522",
"name": "Peter Roos GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "1987-11-19T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Turmstr. 7",
"city": "Beckum",
"zipCode": "59269",
"state": "NW",
"country": "DE",
"latitude": 51.7982299,
"longitude": 8.0312946
},
"contactData": {
"emails": [
"farben@roos24.com"
],
"phones": [
"+49 2522832818"
],
"websites": [
"https://roos24.com"
],
"faxes": [
"+49 2522838712"
]
},
"managers": [
{
"name": "Henning Roos",
"position": "Managing Director",
"startDate": "2020-07-24T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"4663"
],
"nace": [
"46.73"
],
"nace2025": [
"46.83"
],
"naics": [
"4231",
"4232",
"4233",
"4237",
"4238",
"4239",
"4246",
"4249"
],
"uksic": [
"46.73"
],
"wz": [
"46.73.6"
]
},
"financials": [
{
"year": 2005,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 815713.63,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5400000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 242209.19,
"equityIsEstimate": false,
"equityRatio": 29.692919315323934,
"equityRatioIsEstimate": false,
"cash": 121366.96,
"cashIsEstimate": false,
"receivables": 374468.57,
"receivablesIsEstimate": false,
"liabilities": 214822.03,
"liabilitiesIsEstimate": false
},
{
"year": 2006,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 933839.3,
"balanceTotalIsEstimate": false,
"earnings": 44059,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 7800000,
"revenueIsEstimate": true,
"revenueCagr": 44.44444444444444,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.5648589743589744,
"returnOnSalesIsEstimate": true,
"equity": 286268.19,
"equityIsEstimate": false,
"equityRatio": 30.654973505612794,
"equityRatioIsEstimate": false,
"cash": 102628.95,
"cashIsEstimate": false,
"receivables": 614722.27,
"receivablesIsEstimate": false,
"liabilities": 237689.11,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1081776.06,
"balanceTotalIsEstimate": false,
"earnings": -6587,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 7600000,
"revenueIsEstimate": true,
"revenueCagr": 18.63420280034791,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.08667105263157895,
"returnOnSalesIsEstimate": true,
"equity": 254116.6,
"equityIsEstimate": false,
"equityRatio": 23.49068438434476,
"equityRatioIsEstimate": false,
"cash": 208004.87,
"cashIsEstimate": false,
"receivables": 581077.81,
"receivablesIsEstimate": false,
"liabilities": 375612.46,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1219992.65,
"balanceTotalIsEstimate": false,
"earnings": 37651,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 7700000,
"revenueIsEstimate": true,
"revenueCagr": 12.55522361156367,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.48897402597402595,
"returnOnSalesIsEstimate": true,
"equity": 291767.6,
"equityIsEstimate": false,
"equityRatio": 23.915521130393696,
"equityRatioIsEstimate": false,
"cash": 78517.17,
"cashIsEstimate": false,
"receivables": 569124.12,
"receivablesIsEstimate": false,
"liabilities": 484541.05,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 970585.46,
"balanceTotalIsEstimate": false,
"earnings": 132774,
"earningsIsEstimate": true,
"earningsCagr": 252.64402007914794,
"earningsCagrIsEstimate": true,
"revenue": 7700000,
"revenueIsEstimate": true,
"revenueCagr": 9.275862080548425,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.7243376623376623,
"returnOnSalesIsEstimate": true,
"equity": 424541.6,
"equityIsEstimate": false,
"equityRatio": 43.740774769075976,
"equityRatioIsEstimate": false,
"cash": 177850.27,
"cashIsEstimate": false,
"receivables": 597959.94,
"receivablesIsEstimate": false,
"liabilities": 122531.58,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 819634.67,
"balanceTotalIsEstimate": false,
"earnings": -70388,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4500000,
"revenueIsEstimate": true,
"revenueCagr": -12.847574599856948,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.564177777777778,
"returnOnSalesIsEstimate": true,
"equity": 354153.6,
"equityIsEstimate": false,
"equityRatio": 43.20871395057019,
"equityRatioIsEstimate": false,
"cash": 288285.74,
"cashIsEstimate": false,
"receivables": 283824.71,
"receivablesIsEstimate": false,
"liabilities": 138277.82,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 817247.92,
"balanceTotalIsEstimate": false,
"earnings": 6810,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4400000,
"revenueIsEstimate": true,
"revenueCagr": -12.771225489940408,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.15477272727272726,
"returnOnSalesIsEstimate": true,
"equity": 360963.6,
"equityIsEstimate": false,
"equityRatio": 44.16818827755474,
"equityRatioIsEstimate": false,
"cash": 327091.5,
"cashIsEstimate": false,
"receivables": 276891.57,
"receivablesIsEstimate": false,
"liabilities": 152431.32,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 934541.41,
"balanceTotalIsEstimate": false,
"earnings": 78001,
"earningsIsEstimate": true,
"earningsCagr": 1045.3891336270192,
"earningsCagrIsEstimate": true,
"revenue": 5000000,
"revenueIsEstimate": true,
"revenueCagr": -10.232357498629819,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.56002,
"returnOnSalesIsEstimate": true,
"equity": 438964.6,
"equityIsEstimate": false,
"equityRatio": 46.97112351607833,
"equityRatioIsEstimate": false,
"cash": 370034.88,
"cashIsEstimate": false,
"receivables": 317389.04,
"receivablesIsEstimate": false,
"liabilities": 229668.03,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 742128.8,
"balanceTotalIsEstimate": false,
"earnings": -187061,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3700000,
"revenueIsEstimate": true,
"revenueCagr": -16.74165961179198,
"revenueCagrIsEstimate": true,
"returnOnSales": -5.055702702702702,
"returnOnSalesIsEstimate": true,
"equity": 251903.6,
"equityIsEstimate": false,
"equityRatio": 33.943380178750644,
"equityRatioIsEstimate": false,
"cash": 272357.75,
"cashIsEstimate": false,
"receivables": 211230.56,
"receivablesIsEstimate": false,
"liabilities": 198360.42,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 714383.93,
"balanceTotalIsEstimate": false,
"earnings": -40147,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4100000,
"revenueIsEstimate": true,
"revenueCagr": -2.3003887306390802,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.9791951219512195,
"returnOnSalesIsEstimate": true,
"equity": 211756.6,
"equityIsEstimate": false,
"equityRatio": 29.641848186590646,
"equityRatioIsEstimate": false,
"cash": 241874.38,
"cashIsEstimate": false,
"receivables": 251430.21,
"receivablesIsEstimate": false,
"liabilities": 218306.33,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 775894.26,
"balanceTotalIsEstimate": false,
"earnings": -46046,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3700000,
"revenueIsEstimate": true,
"revenueCagr": -4.239311059875517,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.2444864864864866,
"returnOnSalesIsEstimate": true,
"equity": 165710.6,
"equityIsEstimate": false,
"equityRatio": 21.3573689796339,
"equityRatioIsEstimate": false,
"cash": 240722.13,
"cashIsEstimate": false,
"receivables": 209392.49,
"receivablesIsEstimate": false,
"liabilities": 254204.1,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 848969.01,
"balanceTotalIsEstimate": false,
"earnings": 61150,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3700000,
"revenueIsEstimate": true,
"revenueCagr": -7.25127889268431,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.6527027027027026,
"returnOnSalesIsEstimate": true,
"equity": 226860.6,
"equityIsEstimate": false,
"equityRatio": 26.72189412426256,
"equityRatioIsEstimate": false,
"cash": 246758.53,
"cashIsEstimate": false,
"receivables": 205999.62,
"receivablesIsEstimate": false,
"liabilities": 252401.19,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 863313.71,
"balanceTotalIsEstimate": false,
"earnings": 25747.940000000002,
"earningsIsEstimate": true,
"earningsCagr": -57.893802125919855,
"earningsCagrIsEstimate": true,
"revenue": 4400000,
"revenueIsEstimate": true,
"revenueCagr": 4.426984712407611,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.5851804545454545,
"returnOnSalesIsEstimate": true,
"equity": 252608.54,
"equityIsEstimate": false,
"equityRatio": 29.26034152753117,
"equityRatioIsEstimate": false,
"cash": 244197.83,
"cashIsEstimate": false,
"receivables": 264204.7,
"receivablesIsEstimate": false,
"liabilities": 213742.17,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 941460.87,
"balanceTotalIsEstimate": false,
"earnings": -26313,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3800000,
"revenueIsEstimate": true,
"revenueCagr": -1.8817180805500544,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.6924473684210526,
"returnOnSalesIsEstimate": true,
"equity": 226295.54,
"equityIsEstimate": false,
"equityRatio": 24.036637868974843,
"equityRatioIsEstimate": false,
"cash": 249716.4,
"cashIsEstimate": false,
"receivables": 203610.62,
"receivablesIsEstimate": false,
"liabilities": 250135.35,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1190124.32,
"balanceTotalIsEstimate": false,
"earnings": 58822,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 7500000,
"revenueIsEstimate": true,
"revenueCagr": 19.3204506205348,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.7842933333333333,
"returnOnSalesIsEstimate": true,
"equity": 285117.54,
"equityIsEstimate": false,
"equityRatio": 23.956954345744315,
"equityRatioIsEstimate": false,
"cash": 239476.89,
"cashIsEstimate": false,
"receivables": 556689.22,
"receivablesIsEstimate": false,
"liabilities": 350804.34,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1045767.75,
"balanceTotalIsEstimate": false,
"earnings": -59274.82,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5400000,
"revenueIsEstimate": true,
"revenueCagr": 9.912733538259522,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.0976818518518519,
"returnOnSalesIsEstimate": true,
"equity": 61305.64,
"equityIsEstimate": false,
"equityRatio": 5.862261482054691,
"equityRatioIsEstimate": false,
"cash": 330223.13,
"cashIsEstimate": false,
"receivables": 349515.77,
"receivablesIsEstimate": false,
"liabilities": 336290.85,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 1029747.55,
"balanceTotalIsEstimate": false,
"earnings": 26821,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4800000,
"revenueIsEstimate": true,
"revenueCagr": 2.1991162258356844,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.5587708333333333,
"returnOnSalesIsEstimate": true,
"equity": 88562.04,
"equityIsEstimate": false,
"equityRatio": 8.600364234903981,
"equityRatioIsEstimate": false,
"cash": 240520.28,
"cashIsEstimate": false,
"receivables": 286938.68,
"receivablesIsEstimate": false,
"liabilities": 258423.69,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 921422.87,
"balanceTotalIsEstimate": false,
"earnings": 475294.00000000006,
"earningsIsEstimate": true,
"earningsCagr": 1672.0964915551249,
"earningsCagrIsEstimate": true,
"revenue": 5300000,
"revenueIsEstimate": true,
"revenueCagr": 8.673353322109456,
"revenueCagrIsEstimate": true,
"returnOnSales": 8.967811320754718,
"returnOnSalesIsEstimate": true,
"equity": 563856.04,
"equityIsEstimate": false,
"equityRatio": 61.19405740384977,
"equityRatioIsEstimate": false,
"cash": 266273.25,
"cashIsEstimate": false,
"receivables": 355383.17,
"receivablesIsEstimate": false,
"liabilities": 262152.2,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 1213861.98,
"balanceTotalIsEstimate": false,
"earnings": 161808,
"earningsIsEstimate": true,
"earningsCagr": 145.61931275685532,
"earningsCagrIsEstimate": true,
"revenue": 6500000,
"revenueIsEstimate": true,
"revenueCagr": -3.514284152976155,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.489353846153846,
"returnOnSalesIsEstimate": true,
"equity": 725664.04,
"equityIsEstimate": false,
"equityRatio": 59.781429186866866,
"equityRatioIsEstimate": false,
"cash": 346282.04,
"cashIsEstimate": false,
"receivables": 440829.14,
"receivablesIsEstimate": false,
"liabilities": 292078.55,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 1464057.04,
"balanceTotalIsEstimate": false,
"earnings": 121659,
"earningsIsEstimate": true,
"earningsCagr": 65.53497163645613,
"earningsCagrIsEstimate": true,
"revenue": 7200000,
"revenueIsEstimate": true,
"revenueCagr": 7.456993182354199,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.6897083333333334,
"returnOnSalesIsEstimate": true,
"equity": 847323.04,
"equityIsEstimate": false,
"equityRatio": 57.875001919324134,
"equityRatioIsEstimate": false,
"cash": 253799.19,
"cashIsEstimate": false,
"receivables": 490610.54,
"receivablesIsEstimate": false,
"liabilities": 407204.22,
"liabilitiesIsEstimate": false
}
]
}