RICO GmbH
DEB2805.HRB728027
Firmensitz
Ferdinand-Porsche Str. 5
73479 Ellwangen (Jagst)
Baden-Württemberg
Deutschland
Kontakt
Geschäftsführung
Stefan Johannes Pütz
Managing Director
Seit 25. Juni 2012
Kim HenrichEhemalig
Managing Director
4. Juli 2018 – 5. Juli 2021
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~1.200.000 € | -101.839 € | 623.631 € | 32.7% |
| 2023 | ~1.600.000 € | 117.019 € | 813.571 € | 37.6% |
| 2022 | ~1.400.000 € | -448.385 € | 739.499 € | 25.6% |
| 2021 | ~1.700.000 € | -190.778 € | 903.272 € | 70.6% |
| 2020 | ~2.300.000 € | 116.372 € | 1.258.784 € | 65.8% |
Branche
NACE 28.99Herstellung von Maschinen für sonstige bestimmte Wirtschaftszweige a. n. g.WZ 28.99.0Herstellung von Maschinen für sonstige bestimmte Wirtschaftszweige a. n. g.ISIC 2829Manufacture of other special-purpose machineryNAICS 333242Industrial Machinery ManufacturingNAICS 333243Industrial Machinery ManufacturingNAICS 333244Industrial Machinery ManufacturingNAICS 333249Industrial Machinery ManufacturingNAICS 333318Commercial and Service Industry Machinery ManufacturingNAICS 333999Other General Purpose Machinery ManufacturingNAICS 339920Other Miscellaneous ManufacturingUKSIC 28.99Manufacture of other special-purpose machinery n.e.c.NACE2025 28.97Herstellung von Maschinen für die additive FertigungNACE2025 28.99Herstellung von Maschinen für sonstige bestimmte Wirtschaftszweige a. n. g.
Rohdaten
{
"id": "4d9b8f61-585a-45de-b031-b1f54620a3c0",
"euId": "DEB2805.HRB728027",
"name": "RICO GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2012-06-25T00:00:00",
"vatId": "DE283506533",
"hq": {
"line2": null,
"street": "Ferdinand-Porsche Str. 5",
"city": "Ellwangen (Jagst)",
"zipCode": "73479",
"state": "BW",
"country": "DE",
"latitude": 48.9624986,
"longitude": 10.180362
},
"contactData": {
"emails": [
"info@rico-gmbh.de"
],
"phones": [
"+49 7961564990"
],
"websites": [
"https://rico-gmbh.de/"
],
"faxes": [
"+49 7961904040"
]
},
"managers": [
{
"name": "Kim Henrich",
"position": "Managing Director",
"startDate": "2018-07-04T00:00:00",
"endDate": "2021-07-05T00:00:00"
},
{
"name": "Stefan Johannes Pütz",
"position": "Managing Director",
"startDate": "2012-06-25T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"2829"
],
"nace": [
"28.99"
],
"nace2025": [
"28.97",
"28.99"
],
"naics": [
"333242",
"333243",
"333244",
"333249",
"333318",
"333999",
"339920"
],
"uksic": [
"28.99"
],
"wz": [
"28.99.0"
]
},
"financials": [
{
"year": 2012,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 854976.92,
"balanceTotalIsEstimate": false,
"earnings": -43127.49,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1700000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": -2.5369111764705883,
"returnOnSalesIsEstimate": true,
"equity": -18127.49,
"equityIsEstimate": false,
"equityRatio": -2.1202315028574104,
"equityRatioIsEstimate": false,
"cash": 668.26,
"cashIsEstimate": false,
"receivables": 361049.17,
"receivablesIsEstimate": false,
"liabilities": 839449.92,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 760439.39,
"balanceTotalIsEstimate": false,
"earnings": 40322.97,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1500000,
"revenueIsEstimate": true,
"revenueCagr": -11.764705882352944,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.688198,
"returnOnSalesIsEstimate": true,
"equity": 22195.48,
"equityIsEstimate": false,
"equityRatio": 2.9187704229787466,
"equityRatioIsEstimate": false,
"cash": 42587.07,
"cashIsEstimate": false,
"receivables": 170806.32,
"receivablesIsEstimate": false,
"liabilities": 719794.91,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 868433.39,
"balanceTotalIsEstimate": false,
"earnings": -97716.52,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1700000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": -5.748030588235294,
"returnOnSalesIsEstimate": true,
"equity": -75521.04,
"equityIsEstimate": false,
"equityRatio": -8.696238637254607,
"equityRatioIsEstimate": false,
"cash": 223750.44,
"cashIsEstimate": false,
"receivables": 69210.91,
"receivablesIsEstimate": false,
"liabilities": 843695.39,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1327695.35,
"balanceTotalIsEstimate": false,
"earnings": -51420.21,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2500000,
"revenueIsEstimate": true,
"revenueCagr": 13.71830097629767,
"revenueCagrIsEstimate": true,
"returnOnSales": -2.0568084,
"returnOnSalesIsEstimate": true,
"equity": -126941.25,
"equityIsEstimate": false,
"equityRatio": -9.56102241376382,
"equityRatioIsEstimate": false,
"cash": 43486.77,
"cashIsEstimate": false,
"receivables": 679399.33,
"receivablesIsEstimate": false,
"liabilities": 1276901.35,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 884969.09,
"balanceTotalIsEstimate": false,
"earnings": 516190.79,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1700000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 30.364164117647057,
"returnOnSalesIsEstimate": true,
"equity": 389249.54,
"equityIsEstimate": false,
"equityRatio": 43.98453509828236,
"equityRatioIsEstimate": false,
"cash": 9110.67,
"cashIsEstimate": false,
"receivables": 389144.42,
"receivablesIsEstimate": false,
"liabilities": 270777.55,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1027048.65,
"balanceTotalIsEstimate": false,
"earnings": 160357.54,
"earningsIsEstimate": false,
"earningsCagr": -68.93444379354385,
"earningsCagrIsEstimate": false,
"revenue": 2000000,
"revenueIsEstimate": true,
"revenueCagr": 7.456993182354199,
"revenueCagrIsEstimate": true,
"returnOnSales": 8.017877,
"returnOnSalesIsEstimate": true,
"equity": 549607.08,
"equityIsEstimate": false,
"equityRatio": 53.51324691386332,
"equityRatioIsEstimate": false,
"cash": 117998.79,
"cashIsEstimate": false,
"receivables": 433687.86,
"receivablesIsEstimate": false,
"liabilities": 82148.57,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 884882.12,
"balanceTotalIsEstimate": false,
"earnings": 73611.28,
"earningsIsEstimate": false,
"earningsCagr": -62.23695039664554,
"earningsCagrIsEstimate": false,
"revenue": 1700000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.330075294117647,
"returnOnSalesIsEstimate": true,
"equity": 623218.36,
"equityIsEstimate": false,
"equityRatio": 70.42953472717926,
"equityRatioIsEstimate": false,
"cash": 68418.01,
"cashIsEstimate": false,
"receivables": 514074.83,
"receivablesIsEstimate": false,
"liabilities": 44111.76,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1377747.54,
"balanceTotalIsEstimate": false,
"earnings": 88606.15,
"earningsIsEstimate": false,
"earningsCagr": -44.424351593346735,
"earningsCagrIsEstimate": false,
"revenue": 2500000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.5442459999999993,
"returnOnSalesIsEstimate": true,
"equity": 711824.51,
"equityIsEstimate": false,
"equityRatio": 51.66581607541829,
"equityRatioIsEstimate": false,
"cash": 48559.19,
"cashIsEstimate": false,
"receivables": 179796.46,
"receivablesIsEstimate": false,
"liabilities": 588721.03,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1258784.01,
"balanceTotalIsEstimate": false,
"earnings": 116371.74,
"earningsIsEstimate": false,
"earningsCagr": -31.09363835904769,
"earningsCagrIsEstimate": false,
"revenue": 2300000,
"revenueIsEstimate": true,
"revenueCagr": 7.849895506467663,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.059640869565218,
"returnOnSalesIsEstimate": true,
"equity": 828196.25,
"equityIsEstimate": false,
"equityRatio": 65.79335639956214,
"equityRatioIsEstimate": false,
"cash": 525959.19,
"cashIsEstimate": false,
"receivables": 173592.94,
"receivablesIsEstimate": false,
"liabilities": 338835.76,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 903272.43,
"balanceTotalIsEstimate": false,
"earnings": -190778.27,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1700000,
"revenueIsEstimate": true,
"revenueCagr": -3.9815410595812173,
"revenueCagrIsEstimate": true,
"returnOnSales": -11.222251176470587,
"returnOnSalesIsEstimate": true,
"equity": 637417.98,
"equityIsEstimate": false,
"equityRatio": 70.5676337314978,
"equityRatioIsEstimate": false,
"cash": 14459.16,
"cashIsEstimate": false,
"receivables": 533904.6,
"receivablesIsEstimate": false,
"liabilities": 210424.45,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 739498.78,
"balanceTotalIsEstimate": false,
"earnings": -448385.37,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1400000,
"revenueIsEstimate": true,
"revenueCagr": -4.737981704509842,
"revenueCagrIsEstimate": true,
"returnOnSales": -32.02752642857143,
"returnOnSalesIsEstimate": true,
"equity": 189032.61,
"equityIsEstimate": false,
"equityRatio": 25.562261238618945,
"equityRatioIsEstimate": false,
"cash": 77.16,
"cashIsEstimate": false,
"receivables": 101404.67,
"receivablesIsEstimate": false,
"liabilities": 533856.17,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 813570.85,
"balanceTotalIsEstimate": false,
"earnings": 117019.24,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1600000,
"revenueIsEstimate": true,
"revenueCagr": -10.557280900008415,
"revenueCagrIsEstimate": true,
"returnOnSales": 7.313702500000001,
"returnOnSalesIsEstimate": true,
"equity": 306051.85,
"equityIsEstimate": false,
"equityRatio": 37.618340185123394,
"equityRatioIsEstimate": false,
"cash": 136.71,
"cashIsEstimate": false,
"receivables": 126517.71,
"receivablesIsEstimate": false,
"liabilities": 470765.55,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 623631.28,
"balanceTotalIsEstimate": false,
"earnings": -101838.6,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1200000,
"revenueIsEstimate": true,
"revenueCagr": -15.010876077311208,
"revenueCagrIsEstimate": true,
"returnOnSales": -8.486550000000001,
"returnOnSalesIsEstimate": true,
"equity": 204213.25,
"equityIsEstimate": false,
"equityRatio": 32.745831799841724,
"equityRatioIsEstimate": false,
"cash": 85615.45,
"cashIsEstimate": false,
"receivables": 191308.54,
"receivablesIsEstimate": false,
"liabilities": 390163.03,
"liabilitiesIsEstimate": false
}
]
}