Flohreus GmbH
DED3304V.HRB10861
Headquarters
Stockäckerstr. 25
90587 Veitsbronn
Bavaria
Germany
Contact
Management
Frank Flohr
Managing Director
Since December 21, 2006
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~5.200.000 € | ~-96.070 € | 2.026.295 € | 74.1% |
| 2023 | ~4.800.000 € | ~138.312 € | 1.824.817 € | 76.6% |
| 2022 | ~4.300.000 € | ~-146.307 € | 1.608.108 € | 65.9% |
| 2021 | ~3.300.000 € | ~79.845 € | 1.163.838 € | 86.4% |
| 2020 | ~2.900.000 € | ~111.955 € | 1.031.512 € | 89.7% |
Industry
NACE 22.122.1ISIC 221Manufacture of rubber productsUKSIC 22.122.1NACE2025 22.1Manufacture of rubber products
Raw Data
{
"id": "e2dea2f1-485b-4fb6-9c96-578f40f44d5e",
"euId": "DED3304V.HRB10861",
"name": "Flohreus GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2006-12-21T00:00:00",
"vatId": "DE814785938",
"hq": {
"line2": null,
"street": "Stockäckerstr. 25",
"city": "Veitsbronn",
"zipCode": "90587",
"state": "BY",
"country": "DE",
"latitude": 49.5025523,
"longitude": 10.8787242
},
"contactData": {
"emails": [
"info@flohreus.com"
],
"phones": [
"+49 9117871856"
],
"websites": [
"https://www.flohreus.de"
],
"faxes": [
"+49 9117560610"
]
},
"managers": [
{
"name": "Frank Flohr",
"position": "Managing Director",
"startDate": "2006-12-21T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"221"
],
"nace": [
"22.1"
],
"nace2025": [
"22.1"
],
"naics": [],
"uksic": [
"22.1"
],
"wz": []
},
"financials": [
{
"year": 2012,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 374100.26,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1300000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 176277.65,
"equityIsEstimate": false,
"equityRatio": 47.12042969443539,
"equityRatioIsEstimate": false,
"cash": 134210.83,
"cashIsEstimate": false,
"receivables": 58192.29,
"receivablesIsEstimate": false,
"liabilities": 110789.52,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 350449.2,
"balanceTotalIsEstimate": false,
"earnings": 47125.25,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1200000,
"revenueIsEstimate": true,
"revenueCagr": -7.692307692307687,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.9271041666666666,
"returnOnSalesIsEstimate": true,
"equity": 223402.9,
"equityIsEstimate": false,
"equityRatio": 63.74758452865636,
"equityRatioIsEstimate": false,
"cash": 135508.81,
"cashIsEstimate": false,
"receivables": 49407.94,
"receivablesIsEstimate": false,
"liabilities": 74678.92,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 458030.55,
"balanceTotalIsEstimate": false,
"earnings": 117872.95999999999,
"earningsIsEstimate": true,
"earningsCagr": 150.12697014869946,
"earningsCagrIsEstimate": true,
"revenue": 1500000,
"revenueIsEstimate": true,
"revenueCagr": 7.417231105914923,
"revenueCagrIsEstimate": true,
"returnOnSales": 7.858197333333333,
"returnOnSalesIsEstimate": true,
"equity": 341275.86,
"equityIsEstimate": false,
"equityRatio": 74.50940990726492,
"equityRatioIsEstimate": false,
"cash": 258113.95,
"cashIsEstimate": false,
"receivables": 30532.89,
"receivablesIsEstimate": false,
"liabilities": 39382.16,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 602142.31,
"balanceTotalIsEstimate": false,
"earnings": 158125.32,
"earningsIsEstimate": true,
"earningsCagr": 83.1782371233414,
"earningsCagrIsEstimate": true,
"revenue": 1900000,
"revenueIsEstimate": true,
"revenueCagr": 13.48455252486973,
"revenueCagrIsEstimate": true,
"returnOnSales": 8.322385263157896,
"returnOnSalesIsEstimate": true,
"equity": 499401.18,
"equityIsEstimate": false,
"equityRatio": 82.93740062876498,
"equityRatioIsEstimate": false,
"cash": 399408.93,
"cashIsEstimate": false,
"receivables": 37913.91,
"receivablesIsEstimate": false,
"liabilities": 50898.38,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 790128.43,
"balanceTotalIsEstimate": false,
"earnings": -305897.37,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2400000,
"revenueIsEstimate": true,
"revenueCagr": 16.564679083053058,
"revenueCagrIsEstimate": true,
"returnOnSales": -12.745723749999998,
"returnOnSalesIsEstimate": true,
"equity": 693503.81,
"equityIsEstimate": false,
"equityRatio": 87.77102350310317,
"equityRatioIsEstimate": false,
"cash": 485655.74,
"cashIsEstimate": false,
"receivables": 41584.09,
"receivablesIsEstimate": false,
"liabilities": 52256.49,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 805983.66,
"balanceTotalIsEstimate": false,
"earnings": -17340.76000000001,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2400000,
"revenueIsEstimate": true,
"revenueCagr": 18.920711500272102,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.722531666666667,
"returnOnSalesIsEstimate": true,
"equity": 676163.05,
"equityIsEstimate": false,
"equityRatio": 83.89289802723793,
"equityRatioIsEstimate": false,
"cash": 560416.18,
"cashIsEstimate": false,
"receivables": 37289.77,
"receivablesIsEstimate": false,
"liabilities": 99578.61,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 733927.09,
"balanceTotalIsEstimate": false,
"earnings": 11738.23000000001,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2200000,
"revenueIsEstimate": true,
"revenueCagr": 10.048177705902827,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.5335559090909096,
"returnOnSalesIsEstimate": true,
"equity": 587901.28,
"equityIsEstimate": false,
"equityRatio": 80.10349910915538,
"equityRatioIsEstimate": false,
"cash": 267696.26,
"cashIsEstimate": false,
"receivables": 275453.04,
"receivablesIsEstimate": false,
"liabilities": 44076.75,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 782299.76,
"balanceTotalIsEstimate": false,
"earnings": 25641.110000000015,
"earningsIsEstimate": true,
"earningsCagr": 118.44102560607514,
"earningsCagrIsEstimate": true,
"revenue": 2300000,
"revenueIsEstimate": true,
"revenueCagr": 4.892288012053658,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.114830869565218,
"returnOnSalesIsEstimate": true,
"equity": 613542.39,
"equityIsEstimate": false,
"equityRatio": 78.42804272367411,
"equityRatioIsEstimate": false,
"cash": 524281.58,
"cashIsEstimate": false,
"receivables": 51396.94,
"receivablesIsEstimate": false,
"liabilities": 77624.72,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1031512.48,
"balanceTotalIsEstimate": false,
"earnings": 111954.93,
"earningsIsEstimate": true,
"earningsCagr": 208.8305848879179,
"earningsCagrIsEstimate": true,
"revenue": 2900000,
"revenueIsEstimate": true,
"revenueCagr": 4.844750139881104,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.860514827586207,
"returnOnSalesIsEstimate": true,
"equity": 925497.32,
"equityIsEstimate": false,
"equityRatio": 89.72235798833961,
"equityRatioIsEstimate": false,
"cash": 395337.49,
"cashIsEstimate": false,
"receivables": 495029.09,
"receivablesIsEstimate": false,
"liabilities": 48291.85,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1163838.44,
"balanceTotalIsEstimate": false,
"earnings": 79845.46999999997,
"earningsIsEstimate": true,
"earningsCagr": 89.47382488770043,
"earningsCagrIsEstimate": true,
"revenue": 3300000,
"revenueIsEstimate": true,
"revenueCagr": 8.286838533399688,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.419559696969696,
"returnOnSalesIsEstimate": true,
"equity": 1005342.79,
"equityIsEstimate": false,
"equityRatio": 86.38164503313708,
"equityRatioIsEstimate": false,
"cash": 417675.39,
"cashIsEstimate": false,
"receivables": 479918.49,
"receivablesIsEstimate": false,
"liabilities": 72466.92,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1608107.74,
"balanceTotalIsEstimate": false,
"earnings": -146307.09999999998,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4300000,
"revenueIsEstimate": true,
"revenueCagr": 18.239189393325226,
"revenueCagrIsEstimate": true,
"returnOnSales": -3.402490697674418,
"returnOnSalesIsEstimate": true,
"equity": 1059035.69,
"equityIsEstimate": false,
"equityRatio": 65.85601596569643,
"equityRatioIsEstimate": false,
"cash": 970816.63,
"cashIsEstimate": false,
"receivables": 432881.33,
"receivablesIsEstimate": false,
"liabilities": 474614.85,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1824816.66,
"balanceTotalIsEstimate": false,
"earnings": 138312.31,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4800000,
"revenueIsEstimate": true,
"revenueCagr": 20.19277170567415,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.8815064583333334,
"returnOnSalesIsEstimate": true,
"equity": 1397348,
"equityIsEstimate": false,
"equityRatio": 76.57470641461592,
"equityRatioIsEstimate": false,
"cash": 1279165.18,
"cashIsEstimate": false,
"receivables": 367519.38,
"receivablesIsEstimate": false,
"liabilities": 326032.62,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2026294.89,
"balanceTotalIsEstimate": false,
"earnings": -96069.57,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5200000,
"revenueIsEstimate": true,
"revenueCagr": 15.718111236917975,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.847491730769231,
"returnOnSalesIsEstimate": true,
"equity": 1501278.43,
"equityIsEstimate": false,
"equityRatio": 74.08982954104968,
"equityRatioIsEstimate": false,
"cash": 1492168.67,
"cashIsEstimate": false,
"receivables": 333162.31,
"receivablesIsEstimate": false,
"liabilities": 419163.24,
"liabilitiesIsEstimate": false
}
]
}