PLANEN-PFISTER GmbH
DER1202.HRB12362
Headquarters
Erlenstr. 25
46149 Oberhausen
North Rhine-Westphalia
Germany
Contact
Management
Jörg Pfister
Managing Director
Since July 18, 2003
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~13.000.000 € | 277.932 € | 2.496.800 € | 91.6% |
| 2023 | ~14.000.000 € | 172.271 € | 2.217.393 € | 90.6% |
| 2022 | ~13.000.000 € | 244.516 € | 2.574.259 € | 90.8% |
| 2021 | ~13.000.000 € | 243.293 € | 2.208.937 € | 94.7% |
| 2020 | ~12.000.000 € | -42.799 € | 2.121.745 € | 87.2% |
Industry
NACE 13.92Manufacture of made-up textile articles, except apparelWZ 13.92.0Manufacture of made-up textile articles, except apparelISIC 1392Manufacture of made-up textile articles, except apparelNAICS 314120Textile Furnishings MillsNAICS 314910Other Textile Product MillsNAICS 314999Other Textile Product MillsNAICS 336360Motor Vehicle Parts ManufacturingNAICS 337920Other Furniture Related Product ManufacturingUKSIC 13.92Manufacture of made-up textile articles, except apparelNACE2025 13.92Manufacture of household textiles and made-up furnishing articlesNACE2025 13.96Manufacture of other technical and industrial textiles
Raw Data
{
"id": "0b196691-d1df-46e1-97db-556f3e8696d6",
"euId": "DER1202.HRB12362",
"name": "PLANEN-PFISTER GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "1988-04-14T00:00:00",
"vatId": "DE120608557",
"hq": {
"line2": null,
"street": "Erlenstr. 25",
"city": "Oberhausen",
"zipCode": "46149",
"state": "NW",
"country": "DE",
"latitude": 51.5189719,
"longitude": 6.8212876
},
"contactData": {
"emails": [
"info@planen-pfister.de"
],
"phones": [
"+49 208662128"
],
"websites": [
"https://planen-pfister.de/"
],
"faxes": [
"+49 208666455"
]
},
"managers": [
{
"name": "Jörg Pfister",
"position": "Managing Director",
"startDate": "2003-07-18T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"1392"
],
"nace": [
"13.92"
],
"nace2025": [
"13.92",
"13.96"
],
"naics": [
"314120",
"314910",
"314999",
"336360",
"337920"
],
"uksic": [
"13.92"
],
"wz": [
"13.92.0"
]
},
"financials": [
{
"year": 2005,
"currency": "EUR",
"capital": 51150,
"capitalIsEstimate": false,
"balanceTotal": 561436.44,
"balanceTotalIsEstimate": false,
"earnings": 31451.71,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 8200000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0.3835574390243902,
"returnOnSalesIsEstimate": true,
"equity": 168536.29,
"equityIsEstimate": false,
"equityRatio": 30.018765792972047,
"equityRatioIsEstimate": false,
"cash": 168425.8,
"cashIsEstimate": false,
"receivables": 164394,
"receivablesIsEstimate": false,
"liabilities": 187965.12,
"liabilitiesIsEstimate": false
},
{
"year": 2006,
"currency": "EUR",
"capital": 51150,
"capitalIsEstimate": false,
"balanceTotal": 640706.49,
"balanceTotalIsEstimate": false,
"earnings": 100516.94,
"earningsIsEstimate": false,
"earningsCagr": 219.59133541546709,
"earningsCagrIsEstimate": false,
"revenue": 9600000,
"revenueIsEstimate": true,
"revenueCagr": 17.07317073170731,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.0470514583333332,
"returnOnSalesIsEstimate": true,
"equity": 269053.23,
"equityIsEstimate": false,
"equityRatio": 41.9932112752596,
"equityRatioIsEstimate": false,
"cash": 177545.87,
"cashIsEstimate": false,
"receivables": 232528.21,
"receivablesIsEstimate": false,
"liabilities": 92764.69,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "EUR",
"capital": 51150,
"capitalIsEstimate": false,
"balanceTotal": 872173.3,
"balanceTotalIsEstimate": false,
"earnings": 199334.36,
"earningsIsEstimate": false,
"earningsCagr": 151.74969423248365,
"earningsCagrIsEstimate": false,
"revenue": 11000000,
"revenueIsEstimate": true,
"revenueCagr": 15.821561664231854,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.8121305454545453,
"returnOnSalesIsEstimate": true,
"equity": 464387.59,
"equityIsEstimate": false,
"equityRatio": 53.24487576035635,
"equityRatioIsEstimate": false,
"cash": 305297.03,
"cashIsEstimate": false,
"receivables": 306296.02,
"receivablesIsEstimate": false,
"liabilities": 186554.23,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 51150,
"capitalIsEstimate": false,
"balanceTotal": 943819.56,
"balanceTotalIsEstimate": false,
"earnings": 159541.69,
"earningsIsEstimate": false,
"earningsCagr": 71.82115807234895,
"earningsCagrIsEstimate": false,
"revenue": 11000000,
"revenueIsEstimate": true,
"revenueCagr": 10.287496281391139,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.450379,
"returnOnSalesIsEstimate": true,
"equity": 623929.28,
"equityIsEstimate": false,
"equityRatio": 66.10683932000731,
"equityRatioIsEstimate": false,
"cash": 246417.3,
"cashIsEstimate": false,
"receivables": 308464.67,
"receivablesIsEstimate": false,
"liabilities": 216026.01,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 51150,
"capitalIsEstimate": false,
"balanceTotal": 829140.94,
"balanceTotalIsEstimate": false,
"earnings": 41547.31,
"earningsIsEstimate": false,
"earningsCagr": 7.207374907441766,
"earningsCagrIsEstimate": false,
"revenue": 10000000,
"revenueIsEstimate": true,
"revenueCagr": 5.0864054361203115,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.4154731,
"returnOnSalesIsEstimate": true,
"equity": 661476.59,
"equityIsEstimate": false,
"equityRatio": 79.778546455564,
"equityRatioIsEstimate": false,
"cash": 217123.36,
"cashIsEstimate": false,
"receivables": 276433.03,
"receivablesIsEstimate": false,
"liabilities": 118166.44,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 51150,
"capitalIsEstimate": false,
"balanceTotal": 1142429.81,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 13000000,
"revenueIsEstimate": true,
"revenueCagr": 7.874309745837005,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 770517.08,
"equityIsEstimate": false,
"equityRatio": 67.44546345477451,
"equityRatioIsEstimate": false,
"cash": 348499.2,
"cashIsEstimate": false,
"receivables": 440688.03,
"receivablesIsEstimate": false,
"liabilities": 178387.84,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 51150,
"capitalIsEstimate": false,
"balanceTotal": 1458528.38,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 14000000,
"revenueIsEstimate": true,
"revenueCagr": 6.214506995773994,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 1044826.94,
"equityIsEstimate": false,
"equityRatio": 71.63569487759985,
"equityRatioIsEstimate": false,
"cash": 368413.46,
"cashIsEstimate": false,
"receivables": 551572.56,
"receivablesIsEstimate": false,
"liabilities": 157372.53,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 51150,
"capitalIsEstimate": false,
"balanceTotal": 1640658.26,
"balanceTotalIsEstimate": false,
"earnings": 267332.46,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 16000000,
"revenueIsEstimate": true,
"revenueCagr": 9.82009735522249,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.670827875,
"returnOnSalesIsEstimate": true,
"equity": 1363309.4,
"equityIsEstimate": false,
"equityRatio": 83.09526933415128,
"equityRatioIsEstimate": false,
"cash": 260210.33,
"cashIsEstimate": false,
"receivables": 720264.83,
"receivablesIsEstimate": false,
"liabilities": 100591.95,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 51150,
"capitalIsEstimate": false,
"balanceTotal": 1764792.84,
"balanceTotalIsEstimate": false,
"earnings": 157898.61,
"earningsIsEstimate": false,
"earningsCagr": -40.93548909099929,
"earningsCagrIsEstimate": false,
"revenue": 17000000,
"revenueIsEstimate": true,
"revenueCagr": 14.185834543542652,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.9288153529411763,
"returnOnSalesIsEstimate": true,
"equity": 1521208.01,
"equityIsEstimate": false,
"equityRatio": 86.19753976336395,
"equityRatioIsEstimate": false,
"cash": 243763.34,
"cashIsEstimate": false,
"receivables": 801276.61,
"receivablesIsEstimate": false,
"liabilities": 182150.07,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 51150,
"capitalIsEstimate": false,
"balanceTotal": 2002688.01,
"balanceTotalIsEstimate": false,
"earnings": 206182.88,
"earningsIsEstimate": false,
"earningsCagr": -12.17858032128618,
"earningsCagrIsEstimate": false,
"revenue": 16000000,
"revenueIsEstimate": true,
"revenueCagr": 5.328077569585332,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.288643,
"returnOnSalesIsEstimate": true,
"equity": 1738090.32,
"equityIsEstimate": false,
"equityRatio": 86.78787266519862,
"equityRatioIsEstimate": false,
"cash": 481047.91,
"cashIsEstimate": false,
"receivables": 660802.62,
"receivablesIsEstimate": false,
"liabilities": 158058.82,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 51150,
"capitalIsEstimate": false,
"balanceTotal": 2219950.23,
"balanceTotalIsEstimate": false,
"earnings": 161034.56,
"earningsIsEstimate": false,
"earningsCagr": -15.54556411413599,
"earningsCagrIsEstimate": false,
"revenue": 14000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.150246857142857,
"returnOnSalesIsEstimate": true,
"equity": 1899124.88,
"equityIsEstimate": false,
"equityRatio": 85.54808366131704,
"equityRatioIsEstimate": false,
"cash": 872605.42,
"cashIsEstimate": false,
"receivables": 454510.67,
"receivablesIsEstimate": false,
"liabilities": 230763.2,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 51150,
"capitalIsEstimate": false,
"balanceTotal": 2022041.77,
"balanceTotalIsEstimate": false,
"earnings": 120812.34,
"earningsIsEstimate": false,
"earningsCagr": -18.009242208816424,
"earningsCagrIsEstimate": false,
"revenue": 18000000,
"revenueIsEstimate": true,
"revenueCagr": 2.988357195355884,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.6711796666666666,
"returnOnSalesIsEstimate": true,
"equity": 1819937.22,
"equityIsEstimate": false,
"equityRatio": 90.00492704955349,
"equityRatioIsEstimate": false,
"cash": 130692.46,
"cashIsEstimate": false,
"receivables": 843225.12,
"receivablesIsEstimate": false,
"liabilities": 156013.8,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 51150,
"capitalIsEstimate": false,
"balanceTotal": 1980937.1,
"balanceTotalIsEstimate": false,
"earnings": 150410.61,
"earningsIsEstimate": false,
"earningsCagr": -1.2072575568650268,
"earningsCagrIsEstimate": false,
"revenue": 15000000,
"revenueIsEstimate": true,
"revenueCagr": -3.0806295610766865,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.0027373999999998,
"returnOnSalesIsEstimate": true,
"equity": 1774485.23,
"equityIsEstimate": false,
"equityRatio": 89.57807039910554,
"equityRatioIsEstimate": false,
"cash": 463850.39,
"cashIsEstimate": false,
"receivables": 538222.68,
"receivablesIsEstimate": false,
"liabilities": 144081.02,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 51150,
"capitalIsEstimate": false,
"balanceTotal": 1920606.44,
"balanceTotalIsEstimate": false,
"earnings": 224231.01,
"earningsIsEstimate": false,
"earningsCagr": 2.119991002981192,
"earningsCagrIsEstimate": false,
"revenue": 13000000,
"revenueIsEstimate": true,
"revenueCagr": -5.058553894202911,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.724853923076923,
"returnOnSalesIsEstimate": true,
"equity": 1698716.24,
"equityIsEstimate": false,
"equityRatio": 88.44686785492607,
"equityRatioIsEstimate": false,
"cash": 584129.64,
"cashIsEstimate": false,
"receivables": 365715.57,
"receivablesIsEstimate": false,
"liabilities": 90265.33,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 51150,
"capitalIsEstimate": false,
"balanceTotal": 2184476.75,
"balanceTotalIsEstimate": false,
"earnings": 193490.74,
"earningsIsEstimate": false,
"earningsCagr": 4.697249780192192,
"earningsCagrIsEstimate": false,
"revenue": 12000000,
"revenueIsEstimate": true,
"revenueCagr": -3.7804541804238534,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.6124228333333335,
"returnOnSalesIsEstimate": true,
"equity": 1892206.98,
"equityIsEstimate": false,
"equityRatio": 86.62060514033853,
"equityRatioIsEstimate": false,
"cash": 827500.15,
"cashIsEstimate": false,
"receivables": 258212.57,
"receivablesIsEstimate": false,
"liabilities": 192330.07,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 51150,
"capitalIsEstimate": false,
"balanceTotal": 2121745.47,
"balanceTotalIsEstimate": false,
"earnings": -42798.52,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 12000000,
"revenueIsEstimate": true,
"revenueCagr": -9.639799639015523,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.3566543333333333,
"returnOnSalesIsEstimate": true,
"equity": 1849408.46,
"equityIsEstimate": false,
"equityRatio": 87.16448255218849,
"equityRatioIsEstimate": false,
"cash": 950134.73,
"cashIsEstimate": false,
"receivables": 287542.27,
"receivablesIsEstimate": false,
"liabilities": 199088.86,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 51150,
"capitalIsEstimate": false,
"balanceTotal": 2208936.98,
"balanceTotalIsEstimate": false,
"earnings": 243292.68,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 13000000,
"revenueIsEstimate": true,
"revenueCagr": -3.514284152976155,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.871482153846154,
"returnOnSalesIsEstimate": true,
"equity": 2092701.14,
"equityIsEstimate": false,
"equityRatio": 94.73792864837638,
"equityRatioIsEstimate": false,
"cash": 718267.08,
"cashIsEstimate": false,
"receivables": 341399.67,
"receivablesIsEstimate": false,
"liabilities": 31599.31,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 51150,
"capitalIsEstimate": false,
"balanceTotal": 2574258.81,
"balanceTotalIsEstimate": false,
"earnings": 244516.13,
"earningsIsEstimate": false,
"earningsCagr": 0.5028716852475856,
"earningsCagrIsEstimate": false,
"revenue": 13000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.880893307692308,
"returnOnSalesIsEstimate": true,
"equity": 2337217.27,
"equityIsEstimate": false,
"equityRatio": 90.79185282073483,
"equityRatioIsEstimate": false,
"cash": 1154769.41,
"cashIsEstimate": false,
"receivables": 347121.98,
"receivablesIsEstimate": false,
"liabilities": 96141.71,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 51150,
"capitalIsEstimate": false,
"balanceTotal": 2217393.02,
"balanceTotalIsEstimate": false,
"earnings": 172270.56,
"earningsIsEstimate": false,
"earningsCagr": -15.852539951874267,
"earningsCagrIsEstimate": false,
"revenue": 14000000,
"revenueIsEstimate": true,
"revenueCagr": 3.9289877625411807,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.230504,
"returnOnSalesIsEstimate": true,
"equity": 2009487.83,
"equityIsEstimate": false,
"equityRatio": 90.62389084276995,
"equityRatioIsEstimate": false,
"cash": 567756.27,
"cashIsEstimate": false,
"receivables": 451641.05,
"receivablesIsEstimate": false,
"liabilities": 113086.99,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 51150,
"capitalIsEstimate": false,
"balanceTotal": 2496799.98,
"balanceTotalIsEstimate": false,
"earnings": 277931.9,
"earningsIsEstimate": false,
"earningsCagr": 4.536940324133232,
"earningsCagrIsEstimate": false,
"revenue": 13000000,
"revenueIsEstimate": true,
"revenueCagr": 2.021223269134853,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.1379376923076925,
"returnOnSalesIsEstimate": true,
"equity": 2287419.73,
"equityIsEstimate": false,
"equityRatio": 91.6140559244958,
"equityRatioIsEstimate": false,
"cash": 1036883.81,
"cashIsEstimate": false,
"receivables": 292152.54,
"receivablesIsEstimate": false,
"liabilities": 53569.57,
"liabilitiesIsEstimate": false
}
]
}