Distra Handels GmbH
DER2404.HRB6730
Headquarters
Siemensstr. 36 c
59199 Bönen
North Rhine-Westphalia
Germany
Contact
Management
Ralf Mayer
Managing Director
Since June 30, 2015
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~3.800.000 € | ~-91.090 € | 3.388.794 € | 63.0% |
| 2023 | ~4.000.000 € | ~-783.477 € | 3.713.055 € | 60.0% |
| 2022 | ~4.100.000 € | ~1.604.788 € | 4.099.827 € | 73.4% |
| 2021 | ~5.300.000 € | 319.348 € | 3.806.869 € | 81.6% |
| 2020 | ~9.700.000 € | 1.699.410 € | 4.481.280 € | 62.2% |
Industry
NACE 46.90Non-specialised wholesale tradeWZ 46.90.3Non-specialised wholesale tradeISIC 4690Non-specialized wholesale tradeNAICS 423990Miscellaneous Durable Goods Merchant WholesalersNAICS 424990Miscellaneous Nondurable Goods Merchant WholesalersUKSIC 46.90Non-specialised wholesale tradeNACE2025 46.90Non-specialised wholesale trade
Raw Data
{
"id": "f7fb0ad9-c21e-488b-8c09-24fd62ecfeb5",
"euId": "DER2404.HRB6730",
"name": "Distra Handels GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "1999-10-12T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Siemensstr. 36 c",
"city": "Bönen",
"zipCode": "59199",
"state": "NW",
"country": "DE",
"latitude": 51.61149,
"longitude": 7.786519999999999
},
"contactData": {
"emails": [],
"phones": [
"+49 23839129876"
],
"websites": [
"http://distra.eu"
],
"faxes": []
},
"managers": [
{
"name": "Ralf Mayer",
"position": "Managing Director",
"startDate": "2015-06-30T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"4690"
],
"nace": [
"46.90"
],
"nace2025": [
"46.90"
],
"naics": [
"423990",
"424990"
],
"uksic": [
"46.90"
],
"wz": [
"46.90.3"
]
},
"financials": [
{
"year": 2005,
"currency": "EUR",
"capital": 42000,
"capitalIsEstimate": false,
"balanceTotal": 671614.59,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 650000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 439310.1,
"equityIsEstimate": false,
"equityRatio": 65.411041770251,
"equityRatioIsEstimate": false,
"cash": 445.66,
"cashIsEstimate": false,
"receivables": 159208.56,
"receivablesIsEstimate": false,
"liabilities": 205777.57,
"liabilitiesIsEstimate": false
},
{
"year": 2006,
"currency": "EUR",
"capital": 42000,
"capitalIsEstimate": false,
"balanceTotal": 750952.51,
"balanceTotalIsEstimate": false,
"earnings": 130531.14,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 810000,
"revenueIsEstimate": true,
"revenueCagr": 24.615384615384617,
"revenueCagrIsEstimate": true,
"returnOnSales": 16.114955555555554,
"returnOnSalesIsEstimate": true,
"equity": 530391.24,
"equityIsEstimate": false,
"equityRatio": 70.62913206056133,
"equityRatioIsEstimate": false,
"cash": 17022.94,
"cashIsEstimate": false,
"receivables": 247125.55,
"receivablesIsEstimate": false,
"liabilities": 209561.27,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "EUR",
"capital": 42000,
"capitalIsEstimate": false,
"balanceTotal": 948129.03,
"balanceTotalIsEstimate": false,
"earnings": 106911.63000000002,
"earningsIsEstimate": true,
"earningsCagr": -18.094923556172095,
"earningsCagrIsEstimate": true,
"revenue": 1100000,
"revenueIsEstimate": true,
"revenueCagr": 30.08872711759818,
"revenueCagrIsEstimate": true,
"returnOnSales": 9.719239090909094,
"returnOnSalesIsEstimate": true,
"equity": 637302.87,
"equityIsEstimate": false,
"equityRatio": 67.2168924096755,
"equityRatioIsEstimate": false,
"cash": 101620.7,
"cashIsEstimate": false,
"receivables": 326218.62,
"receivablesIsEstimate": false,
"liabilities": 304390.16,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 42000,
"capitalIsEstimate": false,
"balanceTotal": 818699.25,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 810000,
"revenueIsEstimate": true,
"revenueCagr": 7.611137160485071,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 577312.36,
"equityIsEstimate": false,
"equityRatio": 70.5158041857251,
"equityRatioIsEstimate": false,
"cash": 143843.63,
"cashIsEstimate": false,
"receivables": 204715.85,
"receivablesIsEstimate": false,
"liabilities": 234629.57,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 52500,
"capitalIsEstimate": false,
"balanceTotal": 982033.89,
"balanceTotalIsEstimate": false,
"earnings": 400512.86,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1100000,
"revenueIsEstimate": true,
"revenueCagr": 14.05644528811083,
"revenueCagrIsEstimate": true,
"returnOnSales": 36.41026,
"returnOnSalesIsEstimate": true,
"equity": 661520.36,
"equityIsEstimate": false,
"equityRatio": 67.36227402498298,
"equityRatioIsEstimate": false,
"cash": 135908.91,
"cashIsEstimate": false,
"receivables": 319194.93,
"receivablesIsEstimate": false,
"liabilities": 261251.6,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 52500,
"capitalIsEstimate": false,
"balanceTotal": 985025.41,
"balanceTotalIsEstimate": false,
"earnings": -381312.51,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 900000,
"revenueIsEstimate": true,
"revenueCagr": 2.6690096080340897,
"revenueCagrIsEstimate": true,
"returnOnSales": -42.36805666666667,
"returnOnSalesIsEstimate": true,
"equity": 686711.55,
"equityIsEstimate": false,
"equityRatio": 69.71511019192896,
"equityRatioIsEstimate": false,
"cash": 82530.13,
"cashIsEstimate": false,
"receivables": 187412.6,
"receivablesIsEstimate": false,
"liabilities": 289543.48,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 52500,
"capitalIsEstimate": false,
"balanceTotal": 1067669,
"balanceTotalIsEstimate": false,
"earnings": 55592.94,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 950000,
"revenueIsEstimate": true,
"revenueCagr": -3.5987356263111447,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.851888421052632,
"returnOnSalesIsEstimate": true,
"equity": 749152.11,
"equityIsEstimate": false,
"equityRatio": 70.1670751890333,
"equityRatioIsEstimate": false,
"cash": 99794.43,
"cashIsEstimate": false,
"receivables": 176625.63,
"receivablesIsEstimate": false,
"liabilities": 280720.98,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 52500,
"capitalIsEstimate": false,
"balanceTotal": 1068300.38,
"balanceTotalIsEstimate": false,
"earnings": 419499.58,
"earningsIsEstimate": true,
"earningsCagr": 654.5914643118354,
"earningsCagrIsEstimate": true,
"revenue": 1000000,
"revenueIsEstimate": true,
"revenueCagr": 5.409255338945984,
"revenueCagrIsEstimate": true,
"returnOnSales": 41.949958,
"returnOnSalesIsEstimate": true,
"equity": 754100.37,
"equityIsEstimate": false,
"equityRatio": 70.58879544721309,
"equityRatioIsEstimate": false,
"cash": 73553.76,
"cashIsEstimate": false,
"receivables": 248883.38,
"receivablesIsEstimate": false,
"liabilities": 287495.42,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 52500,
"capitalIsEstimate": false,
"balanceTotal": 1142074.68,
"balanceTotalIsEstimate": false,
"earnings": -16653.790000000037,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 910000,
"revenueIsEstimate": true,
"revenueCagr": -4.6299134442107315,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.8300868131868173,
"returnOnSalesIsEstimate": true,
"equity": 747446.58,
"equityIsEstimate": false,
"equityRatio": 65.44638394399918,
"equityRatioIsEstimate": false,
"cash": 135154.65,
"cashIsEstimate": false,
"receivables": 76443.03,
"receivablesIsEstimate": false,
"liabilities": 381530.96,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 52500,
"capitalIsEstimate": false,
"balanceTotal": 1174199.32,
"balanceTotalIsEstimate": false,
"earnings": 84778.07,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 960000,
"revenueIsEstimate": true,
"revenueCagr": 1.6265496309229466,
"revenueCagrIsEstimate": true,
"returnOnSales": 8.831048958333335,
"returnOnSalesIsEstimate": true,
"equity": 672224.65,
"equityIsEstimate": false,
"equityRatio": 57.2496201070871,
"equityRatioIsEstimate": false,
"cash": 135507.24,
"cashIsEstimate": false,
"receivables": 107665.31,
"receivablesIsEstimate": false,
"liabilities": 390135.38,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 52500,
"capitalIsEstimate": false,
"balanceTotal": 1385962.38,
"balanceTotalIsEstimate": false,
"earnings": 168661.57,
"earningsIsEstimate": false,
"earningsCagr": 98.94480966599026,
"earningsCagrIsEstimate": false,
"revenue": 1400000,
"revenueIsEstimate": true,
"revenueCagr": 10.179578749138795,
"revenueCagrIsEstimate": true,
"returnOnSales": 12.047255000000002,
"returnOnSalesIsEstimate": true,
"equity": 706593.74,
"equityIsEstimate": false,
"equityRatio": 50.98217312363125,
"equityRatioIsEstimate": false,
"cash": 1171.01,
"cashIsEstimate": false,
"receivables": 332509.89,
"receivablesIsEstimate": false,
"liabilities": 557791.79,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 52500,
"capitalIsEstimate": false,
"balanceTotal": 1945358.88,
"balanceTotalIsEstimate": false,
"earnings": 383351.65,
"earningsIsEstimate": false,
"earningsCagr": 112.64584718497149,
"earningsCagrIsEstimate": false,
"revenue": 1700000,
"revenueIsEstimate": true,
"revenueCagr": 14.185834543542652,
"revenueCagrIsEstimate": true,
"returnOnSales": 22.550097058823532,
"returnOnSalesIsEstimate": true,
"equity": 1164945.39,
"equityIsEstimate": false,
"equityRatio": 59.883315206086806,
"equityRatioIsEstimate": false,
"cash": 703039.07,
"cashIsEstimate": false,
"receivables": 319813.62,
"receivablesIsEstimate": false,
"liabilities": 700419.64,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 52500,
"capitalIsEstimate": false,
"balanceTotal": 1944727.79,
"balanceTotalIsEstimate": false,
"earnings": -298495.79,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1900000,
"revenueIsEstimate": true,
"revenueCagr": 20.2065276740488,
"revenueCagrIsEstimate": true,
"returnOnSales": -15.710304736842104,
"returnOnSalesIsEstimate": true,
"equity": 866449.6,
"equityIsEstimate": false,
"equityRatio": 44.55377274163393,
"equityRatioIsEstimate": false,
"cash": 474496.83,
"cashIsEstimate": false,
"receivables": 414611.83,
"receivablesIsEstimate": false,
"liabilities": 1000213.91,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 52500,
"capitalIsEstimate": false,
"balanceTotal": 2315555.33,
"balanceTotalIsEstimate": false,
"earnings": 125098.27999999996,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2300000,
"revenueIsEstimate": true,
"revenueCagr": 24.412538291653952,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.439055652173911,
"returnOnSalesIsEstimate": true,
"equity": 991547.88,
"equityIsEstimate": false,
"equityRatio": 42.82116981415426,
"equityRatioIsEstimate": false,
"cash": 512211.74,
"cashIsEstimate": false,
"receivables": 508934.96,
"receivablesIsEstimate": false,
"liabilities": 1248966.17,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 52500,
"capitalIsEstimate": false,
"balanceTotal": 2453378.07,
"balanceTotalIsEstimate": false,
"earnings": 95171.32000000004,
"earningsIsEstimate": true,
"earningsCagr": -23.922758969987377,
"earningsCagrIsEstimate": true,
"revenue": 3000000,
"revenueIsEstimate": true,
"revenueCagr": 20.989673502443985,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.1723773333333343,
"returnOnSalesIsEstimate": true,
"equity": 1086719.2,
"equityIsEstimate": false,
"equityRatio": 44.29481184691604,
"equityRatioIsEstimate": false,
"cash": 177490.45,
"cashIsEstimate": false,
"receivables": 796953.72,
"receivablesIsEstimate": false,
"liabilities": 1273551.03,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 52500,
"capitalIsEstimate": false,
"balanceTotal": 4481279.97,
"balanceTotalIsEstimate": false,
"earnings": 1699410.38,
"earningsIsEstimate": false,
"earningsCagr": 268.5729545463363,
"earningsCagrIsEstimate": true,
"revenue": 9700000,
"revenueIsEstimate": true,
"revenueCagr": 54.554161472688364,
"revenueCagrIsEstimate": true,
"returnOnSales": 17.519694639175256,
"returnOnSalesIsEstimate": true,
"equity": 2786129.58,
"equityIsEstimate": false,
"equityRatio": 62.172629218700656,
"equityRatioIsEstimate": false,
"cash": 411233.91,
"cashIsEstimate": false,
"receivables": 2496910.47,
"receivablesIsEstimate": false,
"liabilities": 1011353.52,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 52500,
"capitalIsEstimate": false,
"balanceTotal": 3806869.46,
"balanceTotalIsEstimate": false,
"earnings": 319348.27,
"earningsIsEstimate": false,
"earningsCagr": 36.669333480063294,
"earningsCagrIsEstimate": true,
"revenue": 5300000,
"revenueIsEstimate": true,
"revenueCagr": 29.23512498185716,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.0254390566037745,
"returnOnSalesIsEstimate": true,
"equity": 3105477.85,
"equityIsEstimate": false,
"equityRatio": 81.57563275101111,
"equityRatioIsEstimate": false,
"cash": 479242.73,
"cashIsEstimate": false,
"receivables": 1362499.82,
"receivablesIsEstimate": false,
"liabilities": 650033.61,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 52500,
"capitalIsEstimate": false,
"balanceTotal": 4099827.13,
"balanceTotalIsEstimate": false,
"earnings": 1604788.07,
"earningsIsEstimate": true,
"earningsCagr": 89.2524834274884,
"earningsCagrIsEstimate": true,
"revenue": 4100000,
"revenueIsEstimate": true,
"revenueCagr": 15.548418357975113,
"revenueCagrIsEstimate": true,
"returnOnSales": 39.14117243902439,
"returnOnSalesIsEstimate": true,
"equity": 3010855.54,
"equityIsEstimate": false,
"equityRatio": 73.43859739764198,
"equityRatioIsEstimate": false,
"cash": 1189286.04,
"cashIsEstimate": false,
"receivables": 822409.99,
"receivablesIsEstimate": false,
"liabilities": 1016172.82,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 52500,
"capitalIsEstimate": false,
"balanceTotal": 3713055.46,
"balanceTotalIsEstimate": false,
"earnings": -783476.97,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4000000,
"revenueIsEstimate": true,
"revenueCagr": 7.456993182354199,
"revenueCagrIsEstimate": true,
"returnOnSales": -19.58692425,
"returnOnSalesIsEstimate": true,
"equity": 2227378.57,
"equityIsEstimate": false,
"equityRatio": 59.987753859189596,
"equityRatioIsEstimate": false,
"cash": 890118.57,
"cashIsEstimate": false,
"receivables": 894470.09,
"receivablesIsEstimate": false,
"liabilities": 1313473.35,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 52500,
"capitalIsEstimate": false,
"balanceTotal": 3388794.21,
"balanceTotalIsEstimate": false,
"earnings": -91090.44000000006,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3800000,
"revenueIsEstimate": true,
"revenueCagr": -20.886068747593313,
"revenueCagrIsEstimate": true,
"returnOnSales": -2.3971168421052647,
"returnOnSalesIsEstimate": true,
"equity": 2136288.13,
"equityIsEstimate": false,
"equityRatio": 63.03977160064848,
"equityRatioIsEstimate": false,
"cash": 595936.93,
"cashIsEstimate": false,
"receivables": 872281.74,
"receivablesIsEstimate": false,
"liabilities": 1061616.68,
"liabilitiesIsEstimate": false
}
]
}