alphacam Holding GmbH

DEB2609.HRB762459

active

Legal Form

GmbH

Founded

4. Oktober 2017

Country

Germany

Headquarters

Erlenwiesen 16

73614 Schorndorf

Baden-Württemberg

Germany

Management

Josef Reinhard Galli

Managing Director

Since October 4, 2017

Michael Junghanß

Managing Director

Since October 4, 2017

Financials

Year	Revenue	Earnings	Balance Total	Equity Ratio
2024	~25.000.000 €	~658.526 €	5.477.607 €	15.0%
2023	~16.000.000 €	~132.850 €	4.384.939 €	3.8%
2022	~13.000.000 €	~-10.832 €	3.478.086 €	0.9%
2021	~11.000.000 €	~-144.297 €	3.229.473 €	1.3%
2020	~540.000 €	~-19.485 €	735.536 €	25.5%

Industry

NACE 64.20Activities of holding companiesWZ 64.20Activities of holding companiesISIC 6420Activities of holding companiesNAICS 551111Management of Companies and EnterprisesNAICS 551112Management of Companies and EnterprisesUKSIC 64.20Activities of holding companiesNACE2025 64.21Activities of holding companiesNACE2025 64.22Activities of financing conduits

Raw Data

{
  "id": "8dd8edb3-8e3f-403a-b91d-9b6b7c246f3e",
  "euId": "DEB2609.HRB762459",
  "name": "alphacam Holding GmbH",
  "legalForm": "GmbH",
  "status": "active",
  "foundationDate": "2017-10-04T00:00:00",
  "vatId": null,
  "hq": {
    "line2": null,
    "street": "Erlenwiesen 16",
    "city": "Schorndorf",
    "zipCode": "73614",
    "state": "BW",
    "country": "DE",
    "latitude": 48.81325155,
    "longitude": 9.51993645833665
  },
  "contactData": {
    "emails": [],
    "phones": [],
    "websites": [],
    "faxes": []
  },
  "managers": [
    {
      "name": "Josef Reinhard Galli",
      "position": "Managing Director",
      "startDate": "2017-10-04T00:00:00",
      "endDate": null
    },
    {
      "name": "Michael Junghanß",
      "position": "Managing Director",
      "startDate": "2017-10-04T00:00:00",
      "endDate": null
    }
  ],
  "industry": {
    "isic": [
      "6420"
    ],
    "nace": [
      "64.20"
    ],
    "nace2025": [
      "64.21",
      "64.22"
    ],
    "naics": [
      "551111",
      "551112"
    ],
    "uksic": [
      "64.20"
    ],
    "wz": [
      "64.20"
    ]
  },
  "financials": [
    {
      "year": 2018,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 548262.02,
      "balanceTotalIsEstimate": false,
      "earnings": 0,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 3100000,
      "revenueIsEstimate": true,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 0,
      "returnOnSalesIsEstimate": false,
      "equity": 217701.3,
      "equityIsEstimate": false,
      "equityRatio": 39.707528892845794,
      "equityRatioIsEstimate": false,
      "cash": 120369.02,
      "cashIsEstimate": false,
      "receivables": 195255.18,
      "receivablesIsEstimate": false,
      "liabilities": 326760.72,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2019,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 736475.78,
      "balanceTotalIsEstimate": false,
      "earnings": -10623.779999999999,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 540000,
      "revenueIsEstimate": true,
      "revenueCagr": -82.58064516129032,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -1.9673666666666665,
      "returnOnSalesIsEstimate": true,
      "equity": 207077.52,
      "equityIsEstimate": false,
      "equityRatio": 28.117356418699877,
      "equityRatioIsEstimate": false,
      "cash": 503837.96,
      "cashIsEstimate": false,
      "receivables": 0,
      "receivablesIsEstimate": false,
      "liabilities": 524898.26,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2020,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 735536.24,
      "balanceTotalIsEstimate": false,
      "earnings": -19484.98,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 540000,
      "revenueIsEstimate": true,
      "revenueCagr": -58.26349938158486,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -3.608329629629629,
      "returnOnSalesIsEstimate": true,
      "equity": 187592.54,
      "equityIsEstimate": false,
      "equityRatio": 25.50418725799289,
      "equityRatioIsEstimate": false,
      "cash": 502898.42,
      "cashIsEstimate": false,
      "receivables": 0,
      "receivablesIsEstimate": false,
      "liabilities": 543443.7,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2021,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 3229473.21,
      "balanceTotalIsEstimate": false,
      "earnings": -144297.06,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 11000000,
      "revenueIsEstimate": true,
      "revenueCagr": 52.52592370221958,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -1.3117914545454545,
      "returnOnSalesIsEstimate": true,
      "equity": 43295.48,
      "equityIsEstimate": false,
      "equityRatio": 1.3406359856442347,
      "equityRatioIsEstimate": false,
      "cash": 545036.9,
      "cashIsEstimate": false,
      "receivables": 943383.89,
      "receivablesIsEstimate": false,
      "liabilities": 127647.29,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2022,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 3478085.55,
      "balanceTotalIsEstimate": false,
      "earnings": -10831.76000000001,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 13000000,
      "revenueIsEstimate": true,
      "revenueCagr": 43.101904805085354,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -0.08332123076923084,
      "returnOnSalesIsEstimate": true,
      "equity": 32463.72,
      "equityIsEstimate": false,
      "equityRatio": 0.9333789963849509,
      "equityRatioIsEstimate": false,
      "cash": 1094057.22,
      "cashIsEstimate": false,
      "receivables": 1332208.91,
      "receivablesIsEstimate": false,
      "liabilities": 213972.34,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2023,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 4384939.45,
      "balanceTotalIsEstimate": false,
      "earnings": 132849.85,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 16000000,
      "revenueIsEstimate": true,
      "revenueCagr": 133.3090341053722,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.8303115625000002,
      "returnOnSalesIsEstimate": true,
      "equity": 165313.57,
      "equityIsEstimate": false,
      "equityRatio": 3.770030849570796,
      "equityRatioIsEstimate": false,
      "cash": 1781401.34,
      "cashIsEstimate": false,
      "receivables": 1746019.67,
      "receivablesIsEstimate": false,
      "liabilities": 669545.88,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2024,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 5477607.03,
      "balanceTotalIsEstimate": false,
      "earnings": 658526.05,
      "earningsIsEstimate": true,
      "earningsCagr": 395.69197857581327,
      "earningsCagrIsEstimate": true,
      "revenue": 25000000,
      "revenueIsEstimate": true,
      "revenueCagr": 160.84743001221455,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 2.6341042000000003,
      "returnOnSalesIsEstimate": true,
      "equity": 823839.62,
      "equityIsEstimate": false,
      "equityRatio": 15.040137335299134,
      "equityRatioIsEstimate": false,
      "cash": 1732488.41,
      "cashIsEstimate": false,
      "receivables": 3092843.51,
      "receivablesIsEstimate": false,
      "liabilities": 1110644.41,
      "liabilitiesIsEstimate": false
    }
  ]
}