GfS Gesellschaft für Stoffstrommanagement mbH
DER3306.HRB57454
Headquarters
Zum Hang 4
50129 Bergheim
North Rhine-Westphalia
Germany
Contact
Management
Peter Neumann
Managing Director
Since March 30, 2006
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~6.500.000 € | 177.789 € | 1.949.659 € | 84.2% |
| 2023 | ~6.200.000 € | 188.234 € | 1.958.626 € | 87.5% |
| 2022 | ~8.100.000 € | 434.785 € | 1.890.454 € | 82.3% |
| 2021 | ~8.800.000 € | 782.878 € | 1.977.928 € | 75.9% |
| 2020 | ~8.900.000 € | 588.708 € | 1.849.132 € | 76.2% |
Industry
NACE 38Waste collection, treatment and disposal activities; materials recoveryISIC 38Waste collection, treatment and disposal activities; materials recoveryUKSIC 38Waste collection, treatment and disposal activities; materials recoveryNACE2025 38Waste collection, treatment and disposal activities; materials recovery
Raw Data
{
"id": "8262b2de-b589-473b-ab92-f6dafef614df",
"euId": "DER3306.HRB57454",
"name": "GfS Gesellschaft für Stoffstrommanagement mbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2006-03-30T00:00:00",
"vatId": "DE814656000",
"hq": {
"line2": null,
"street": "Zum Hang 4",
"city": "Bergheim",
"zipCode": "50129",
"state": "NW",
"country": "DE",
"latitude": 50.9644032,
"longitude": 6.7500317
},
"contactData": {
"emails": [
"info@gfs-koeln.de"
],
"phones": [
"+49 22389494794"
],
"websites": [
"https://www.gfs-koeln.de"
],
"faxes": [
"+49 22389494798"
]
},
"managers": [
{
"name": "Peter Neumann",
"position": "Managing Director",
"startDate": "2006-03-30T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"38"
],
"nace": [
"38"
],
"nace2025": [
"38"
],
"naics": [],
"uksic": [
"38"
],
"wz": []
},
"financials": [
{
"year": 2008,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 818603.77,
"balanceTotalIsEstimate": false,
"earnings": 242878.88,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3800000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 6.3915494736842104,
"returnOnSalesIsEstimate": true,
"equity": 493536.57,
"equityIsEstimate": false,
"equityRatio": 60.29004361902707,
"equityRatioIsEstimate": false,
"cash": 606755.1,
"cashIsEstimate": false,
"receivables": 166750.67,
"receivablesIsEstimate": false,
"liabilities": 141257.2,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 827879.78,
"balanceTotalIsEstimate": false,
"earnings": 116721.57,
"earningsIsEstimate": false,
"earningsCagr": -51.942478489690004,
"earningsCagrIsEstimate": false,
"revenue": 3200000,
"revenueIsEstimate": true,
"revenueCagr": -15.789473684210531,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.6475490625000004,
"returnOnSalesIsEstimate": true,
"equity": 610258.14,
"equityIsEstimate": false,
"equityRatio": 73.71337659678076,
"equityRatioIsEstimate": false,
"cash": 682158.15,
"cashIsEstimate": false,
"receivables": 113174.5,
"receivablesIsEstimate": false,
"liabilities": 127021.64,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 641212.2,
"balanceTotalIsEstimate": false,
"earnings": 25105.98,
"earningsIsEstimate": false,
"earningsCagr": -67.84905714697426,
"earningsCagrIsEstimate": false,
"revenue": 3500000,
"revenueIsEstimate": true,
"revenueCagr": -4.028513006260692,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.7173137142857142,
"returnOnSalesIsEstimate": true,
"equity": 500364.02,
"equityIsEstimate": false,
"equityRatio": 78.03407670658794,
"equityRatioIsEstimate": false,
"cash": 472023.33,
"cashIsEstimate": false,
"receivables": 150469.87,
"receivablesIsEstimate": false,
"liabilities": 104097.18,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 610177.04,
"balanceTotalIsEstimate": false,
"earnings": 27120.78,
"earningsIsEstimate": false,
"earningsCagr": -51.84543381391411,
"earningsCagrIsEstimate": false,
"revenue": 3000000,
"revenueIsEstimate": true,
"revenueCagr": -7.577179188459704,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.904026,
"returnOnSalesIsEstimate": true,
"equity": 527484.79,
"equityIsEstimate": false,
"equityRatio": 86.44782668321967,
"equityRatioIsEstimate": false,
"cash": 484795.43,
"cashIsEstimate": false,
"receivables": 117618.49,
"receivablesIsEstimate": false,
"liabilities": 43069.25,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 881152.34,
"balanceTotalIsEstimate": false,
"earnings": 100080.82,
"earningsIsEstimate": false,
"earningsCagr": -19.88012263425627,
"earningsCagrIsEstimate": false,
"revenue": 4400000,
"revenueIsEstimate": true,
"revenueCagr": 3.7330792803308643,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.274564090909091,
"returnOnSalesIsEstimate": true,
"equity": 557565.61,
"equityIsEstimate": false,
"equityRatio": 63.2768687875243,
"equityRatioIsEstimate": false,
"cash": 667463.78,
"cashIsEstimate": false,
"receivables": 211109.07,
"receivablesIsEstimate": false,
"liabilities": 225203.73,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 954473.12,
"balanceTotalIsEstimate": false,
"earnings": 340081.98,
"earningsIsEstimate": false,
"earningsCagr": 30.649612203973643,
"earningsCagrIsEstimate": false,
"revenue": 5000000,
"revenueIsEstimate": true,
"revenueCagr": 11.80339887498949,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.8016396,
"returnOnSalesIsEstimate": true,
"equity": 642647.59,
"equityIsEstimate": false,
"equityRatio": 67.3300878289794,
"equityRatioIsEstimate": false,
"cash": 645463,
"cashIsEstimate": false,
"receivables": 262679.12,
"receivablesIsEstimate": false,
"liabilities": 137894.53,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 985041.08,
"balanceTotalIsEstimate": false,
"earnings": 242501.04,
"earningsIsEstimate": false,
"earningsCagr": 76.29260968498622,
"earningsCagrIsEstimate": false,
"revenue": 4200000,
"revenueIsEstimate": true,
"revenueCagr": 4.663513939210562,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.773834285714286,
"returnOnSalesIsEstimate": true,
"equity": 825148.63,
"equityIsEstimate": false,
"equityRatio": 83.76794092689008,
"equityRatioIsEstimate": false,
"cash": 758983.49,
"cashIsEstimate": false,
"receivables": 186257.02,
"receivablesIsEstimate": false,
"liabilities": 93695.45,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1258396.36,
"balanceTotalIsEstimate": false,
"earnings": 236778.92,
"earningsIsEstimate": false,
"earningsCagr": 71.89380094454808,
"earningsCagrIsEstimate": false,
"revenue": 5800000,
"revenueIsEstimate": true,
"revenueCagr": 17.917071465823554,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.0823951724137935,
"returnOnSalesIsEstimate": true,
"equity": 1041927.55,
"equityIsEstimate": false,
"equityRatio": 82.79804226388575,
"equityRatioIsEstimate": false,
"cash": 910304.11,
"cashIsEstimate": false,
"receivables": 318519.9,
"receivablesIsEstimate": false,
"liabilities": 149089.31,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1508841.93,
"balanceTotalIsEstimate": false,
"earnings": 261318.69,
"earningsIsEstimate": false,
"earningsCagr": 27.117371580195872,
"earningsCagrIsEstimate": false,
"revenue": 6500000,
"revenueIsEstimate": true,
"revenueCagr": 10.246591194965958,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.020287538461539,
"returnOnSalesIsEstimate": true,
"equity": 1193246.72,
"equityIsEstimate": false,
"equityRatio": 79.08361348362052,
"equityRatioIsEstimate": false,
"cash": 1066687.06,
"cashIsEstimate": false,
"receivables": 372228.79,
"receivablesIsEstimate": false,
"liabilities": 236695.21,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1722294.5,
"balanceTotalIsEstimate": false,
"earnings": 351122.38,
"earningsIsEstimate": false,
"earningsCagr": 0.8019010776179281,
"earningsCagrIsEstimate": false,
"revenue": 8100000,
"revenueIsEstimate": true,
"revenueCagr": 12.818092792591806,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.334844197530864,
"returnOnSalesIsEstimate": true,
"equity": 1284369.1,
"equityIsEstimate": false,
"equityRatio": 74.57314065625827,
"equityRatioIsEstimate": false,
"cash": 1121976.18,
"cashIsEstimate": false,
"receivables": 548560.04,
"receivablesIsEstimate": false,
"liabilities": 298859.92,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1797916.73,
"balanceTotalIsEstimate": false,
"earnings": 449145.97,
"earningsIsEstimate": false,
"earningsCagr": 16.659060737770147,
"earningsCagrIsEstimate": false,
"revenue": 8600000,
"revenueIsEstimate": true,
"revenueCagr": 19.622339056106153,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.222627558139535,
"returnOnSalesIsEstimate": true,
"equity": 1373515.07,
"equityIsEstimate": false,
"equityRatio": 76.39481000880392,
"equityRatioIsEstimate": false,
"cash": 1166996.07,
"cashIsEstimate": false,
"receivables": 594604.73,
"receivablesIsEstimate": false,
"liabilities": 219275.76,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1594826.61,
"balanceTotalIsEstimate": false,
"earnings": 406077.33,
"earningsIsEstimate": false,
"earningsCagr": 14.436990321735221,
"earningsCagrIsEstimate": false,
"revenue": 7800000,
"revenueIsEstimate": true,
"revenueCagr": 7.687836603193143,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.206119615384615,
"returnOnSalesIsEstimate": true,
"equity": 1419592.4,
"equityIsEstimate": false,
"equityRatio": 89.012334701388,
"equityRatioIsEstimate": false,
"cash": 1012219.32,
"cashIsEstimate": false,
"receivables": 518027.47,
"receivablesIsEstimate": false,
"liabilities": 92009.95,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1849132.01,
"balanceTotalIsEstimate": false,
"earnings": 588707.91,
"earningsIsEstimate": false,
"earningsCagr": 22.513049376417072,
"earningsCagrIsEstimate": false,
"revenue": 8900000,
"revenueIsEstimate": true,
"revenueCagr": 8.173071780098828,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.614695617977528,
"returnOnSalesIsEstimate": true,
"equity": 1408300.31,
"equityIsEstimate": false,
"equityRatio": 76.16007415284537,
"equityRatioIsEstimate": false,
"cash": 917301.39,
"cashIsEstimate": false,
"receivables": 635176.44,
"receivablesIsEstimate": false,
"liabilities": 222194.26,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1977928.41,
"balanceTotalIsEstimate": false,
"earnings": 782878.14,
"earningsIsEstimate": false,
"earningsCagr": 22.196541331641463,
"earningsCagrIsEstimate": false,
"revenue": 8800000,
"revenueIsEstimate": true,
"revenueCagr": 2.093810453626199,
"revenueCagrIsEstimate": true,
"returnOnSales": 8.8963425,
"returnOnSalesIsEstimate": true,
"equity": 1501178.45,
"equityIsEstimate": false,
"equityRatio": 75.89650072319857,
"equityRatioIsEstimate": false,
"cash": 1089684.96,
"cashIsEstimate": false,
"receivables": 602048.83,
"receivablesIsEstimate": false,
"liabilities": 300426.09,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1890454.36,
"balanceTotalIsEstimate": false,
"earnings": 434784.74,
"earningsIsEstimate": false,
"earningsCagr": -0.8091306993844527,
"earningsCagrIsEstimate": false,
"revenue": 8100000,
"revenueIsEstimate": true,
"revenueCagr": -1.4862974591379086,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.367712839506172,
"returnOnSalesIsEstimate": true,
"equity": 1555963.19,
"equityIsEstimate": false,
"equityRatio": 82.30630809833461,
"equityRatioIsEstimate": false,
"cash": 1062913.37,
"cashIsEstimate": false,
"receivables": 530382.18,
"receivablesIsEstimate": false,
"liabilities": 154964.7,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1958626.07,
"balanceTotalIsEstimate": false,
"earnings": 188234.28,
"earningsIsEstimate": false,
"earningsCagr": -17.48697803119287,
"earningsCagrIsEstimate": false,
"revenue": 6200000,
"revenueIsEstimate": true,
"revenueCagr": -5.577765953048496,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.0360367741935486,
"returnOnSalesIsEstimate": true,
"equity": 1714197.47,
"equityIsEstimate": false,
"equityRatio": 87.52040505618308,
"equityRatioIsEstimate": false,
"cash": 1377060.91,
"cashIsEstimate": false,
"receivables": 299021.24,
"receivablesIsEstimate": false,
"liabilities": 146318.6,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1949658.55,
"balanceTotalIsEstimate": false,
"earnings": 177788.97,
"earningsIsEstimate": false,
"earningsCagr": -25.868764944833334,
"earningsCagrIsEstimate": false,
"revenue": 6500000,
"revenueIsEstimate": true,
"revenueCagr": -7.555551160378959,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.735214923076923,
"returnOnSalesIsEstimate": true,
"equity": 1641986.44,
"equityIsEstimate": false,
"equityRatio": 84.219179814845,
"equityRatioIsEstimate": false,
"cash": 1345974.26,
"cashIsEstimate": false,
"receivables": 330735.4,
"receivablesIsEstimate": false,
"liabilities": 204274.11,
"liabilitiesIsEstimate": false
}
]
}