innoVent WP Harsum - Schellerten Infra GmbH & Co. KG
DEP3210.HRA205812
Headquarters
Oldenburger Str. 49
26316 Varel
Lower Saxony
Germany
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~6.700.000 € | 0 € | 3.598.571 € | 2.1% |
| 2023 | ~7.400.000 € | -7.802 € | 4.047.761 € | 6.7% |
| 2022 | ~12.000.000 € | -344.210 € | 7.285.200 € | -0.6% |
| 2021 | ~8.600.000 € | -10.162 € | 4.814.401 € | -2.1% |
| 2020 | ~6.900.000 € | 0 € | 3.751.708 € | -3.3% |
Industry
NACE 23.20Manufacture of refractory productsWZ 23.20.0Manufacture of refractory productsISIC 2391Manufacture of refractory productsNAICS 327120Clay Product and Refractory ManufacturingUKSIC 23.20Manufacture of refractory productsNACE2025 23.20Manufacture of refractory products
Raw Data
{
"id": "cde6f33a-4add-4382-9e90-c9c63748afef",
"euId": "DEP3210.HRA205812",
"name": "innoVent WP Harsum - Schellerten Infra GmbH & Co. KG",
"legalForm": "GmbH & Co. KG",
"status": "active",
"foundationDate": "2018-04-06T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Oldenburger Str. 49",
"city": "Varel",
"zipCode": "26316",
"state": "NI",
"country": "DE",
"latitude": 53.3880441,
"longitude": 8.134667
},
"contactData": {
"emails": [],
"phones": [],
"websites": [],
"faxes": []
},
"managers": [],
"industry": {
"isic": [
"2391"
],
"nace": [
"23.20"
],
"nace2025": [
"23.20"
],
"naics": [
"327120"
],
"uksic": [
"23.20"
],
"wz": [
"23.20.0"
]
},
"financials": [
{
"year": 2018,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 1662924.09,
"balanceTotalIsEstimate": false,
"earnings": -25437.45,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3400000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": -0.7481602941176471,
"returnOnSalesIsEstimate": true,
"equity": -20437.45,
"equityIsEstimate": false,
"equityRatio": -1.229006791284141,
"equityRatioIsEstimate": false,
"cash": 90442.39,
"cashIsEstimate": false,
"receivables": 51127.85,
"receivablesIsEstimate": false,
"liabilities": 52432.5,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 4059587.89,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 7400000,
"revenueIsEstimate": true,
"revenueCagr": 117.64705882352939,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": -150403.3,
"equityIsEstimate": false,
"equityRatio": -3.7048908429963805,
"equityRatioIsEstimate": false,
"cash": 552052.72,
"cashIsEstimate": false,
"receivables": 481485.55,
"receivablesIsEstimate": false,
"liabilities": 496731.11,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 3751707.5,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6900000,
"revenueIsEstimate": true,
"revenueCagr": 42.457423980145116,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": -123446.11,
"equityIsEstimate": false,
"equityRatio": -3.290398038759685,
"equityRatioIsEstimate": false,
"cash": 94498.22,
"cashIsEstimate": false,
"receivables": 436128.81,
"receivablesIsEstimate": false,
"liabilities": 322261.54,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 4814400.73,
"balanceTotalIsEstimate": false,
"earnings": -10161.84,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 8600000,
"revenueIsEstimate": true,
"revenueCagr": 36.25104590313937,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.11816093023255814,
"returnOnSalesIsEstimate": true,
"equity": -101716.36,
"equityIsEstimate": false,
"equityRatio": -2.1127522552531683,
"equityRatioIsEstimate": false,
"cash": 44594.75,
"cashIsEstimate": false,
"receivables": 1711986,
"receivablesIsEstimate": false,
"liabilities": 759549.27,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 7285199.52,
"balanceTotalIsEstimate": false,
"earnings": -344209.61,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 12000000,
"revenueIsEstimate": true,
"revenueCagr": 37.06468813138737,
"revenueCagrIsEstimate": true,
"returnOnSales": -2.868413416666667,
"returnOnSalesIsEstimate": true,
"equity": -44163.53,
"equityIsEstimate": false,
"equityRatio": -0.6062089291962178,
"equityRatioIsEstimate": false,
"cash": 733465,
"cashIsEstimate": false,
"receivables": 3718689.77,
"receivablesIsEstimate": false,
"liabilities": 1315647.58,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 4047761.4,
"balanceTotalIsEstimate": false,
"earnings": -7802,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 7400000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.10543243243243243,
"returnOnSalesIsEstimate": true,
"equity": 271213.8,
"equityIsEstimate": false,
"equityRatio": 6.700340588257005,
"equityRatioIsEstimate": false,
"cash": 217022.41,
"cashIsEstimate": false,
"receivables": 1183212.3,
"receivablesIsEstimate": false,
"liabilities": 443794.74,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 3598571.1,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6700000,
"revenueIsEstimate": true,
"revenueCagr": -0.7326500681200554,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 76298.52,
"equityIsEstimate": false,
"equityRatio": 2.120244893869125,
"equityRatioIsEstimate": false,
"cash": 230749.38,
"cashIsEstimate": false,
"receivables": 889129.52,
"receivablesIsEstimate": false,
"liabilities": 765041.27,
"liabilitiesIsEstimate": false
}
]
}