Pro Food GmbH
DER2204.HRB4380
Headquarters
Heinrich-Hertz-Str. 11-13
45657 Recklinghausen
North Rhine-Westphalia
Germany
Contact
Management
Philipp Rhode
Managing Director
Since July 25, 2003
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~70.000.000 € | 2.525.610 € | 17.537.726 € | 56.0% |
| 2023 | ~57.000.000 € | 724.827 € | 14.191.891 € | 51.4% |
| 2022 | ~53.000.000 € | 1.664.713 € | 13.007.172 € | 59.0% |
| 2021 | ~50.000.000 € | 1.351.285 € | 12.140.347 € | 65.9% |
| 2020 | ~33.000.000 € | 1.263.578 € | 7.991.349 € | 83.3% |
Industry
NACE 47.11Retail sale in non-specialised stores with food, beverages or tobacco predominatingISIC 4711Retail sale in non-specialized stores with food, beverages or tobacco predominatingNAICS 445110Grocery StoresNAICS 445120Grocery StoresNAICS 447110Gasoline StationsNAICS 452311General Merchandise StoresUKSIC 47.11Retail sale in non-specialised stores with food, beverages or tobacco predominatingNACE2025 47.11Non-specialised retail sale of predominately food, beverages or tobaccoNACE2025 47.91Intermediation service activities for non-specialised retail sale
Raw Data
{
"id": "c3182fd6-fca7-47c6-bcf8-114b1b62e1ce",
"euId": "DER2204.HRB4380",
"name": "Pro Food GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2000-05-15T00:00:00",
"vatId": "DE812976843",
"hq": {
"line2": null,
"street": "Heinrich-Hertz-Str. 11-13",
"city": "Recklinghausen",
"zipCode": "45657",
"state": "NW",
"country": "DE",
"latitude": 51.62239,
"longitude": 7.19101
},
"contactData": {
"emails": [
"info@profood.org"
],
"phones": [
"+49 2361306150"
],
"websites": [
"https://www.profood.org"
],
"faxes": [
"+49 23613061529"
]
},
"managers": [
{
"name": "Philipp Rhode",
"position": "Managing Director",
"startDate": "2003-07-25T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"4711"
],
"nace": [
"47.11"
],
"nace2025": [
"47.11",
"47.91"
],
"naics": [
"445110",
"445120",
"447110",
"452311"
],
"uksic": [
"47.11"
],
"wz": []
},
"financials": [
{
"year": 2005,
"currency": "EUR",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 2570514.7,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 11000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 459382.36,
"equityIsEstimate": false,
"equityRatio": 17.871220888174648,
"equityRatioIsEstimate": false,
"cash": 36.99,
"cashIsEstimate": false,
"receivables": 1939425.05,
"receivablesIsEstimate": false,
"liabilities": 2075259.34,
"liabilitiesIsEstimate": false
},
{
"year": 2006,
"currency": "EUR",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 3419974.93,
"balanceTotalIsEstimate": false,
"earnings": 233436.09000000003,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 15000000,
"revenueIsEstimate": true,
"revenueCagr": 36.36363636363635,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.5562406000000002,
"returnOnSalesIsEstimate": true,
"equity": 692818.45,
"equityIsEstimate": false,
"equityRatio": 20.257997914622138,
"equityRatioIsEstimate": false,
"cash": 220562.19,
"cashIsEstimate": false,
"receivables": 2292124.64,
"receivablesIsEstimate": false,
"liabilities": 2632610.48,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "EUR",
"capital": 200000,
"capitalIsEstimate": false,
"balanceTotal": 4756887.56,
"balanceTotalIsEstimate": false,
"earnings": 560969.46,
"earningsIsEstimate": true,
"earningsCagr": 140.30965391855213,
"earningsCagrIsEstimate": true,
"revenue": 20000000,
"revenueIsEstimate": true,
"revenueCagr": 34.83997249264841,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.8048472999999996,
"returnOnSalesIsEstimate": true,
"equity": 1153787.91,
"equityIsEstimate": false,
"equityRatio": 24.255101585794055,
"equityRatioIsEstimate": false,
"cash": 53923.26,
"cashIsEstimate": false,
"receivables": 3217362.91,
"receivablesIsEstimate": false,
"liabilities": 3135216.65,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 200000,
"capitalIsEstimate": false,
"balanceTotal": 6932086.78,
"balanceTotalIsEstimate": false,
"earnings": 975987.99,
"earningsIsEstimate": false,
"earningsCagr": 104.47406765699449,
"earningsCagrIsEstimate": true,
"revenue": 29000000,
"revenueIsEstimate": true,
"revenueCagr": 38.144978847331615,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.365475827586207,
"returnOnSalesIsEstimate": true,
"equity": 1929775.9,
"equityIsEstimate": false,
"equityRatio": 27.83831133747001,
"equityRatioIsEstimate": false,
"cash": 467004.97,
"cashIsEstimate": false,
"receivables": 3589237.42,
"receivablesIsEstimate": false,
"liabilities": 4454880.88,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 200000,
"capitalIsEstimate": false,
"balanceTotal": 8578471.83,
"balanceTotalIsEstimate": false,
"earnings": 671099.83,
"earningsIsEstimate": false,
"earningsCagr": 42.19130589980571,
"earningsCagrIsEstimate": true,
"revenue": 36000000,
"revenueIsEstimate": true,
"revenueCagr": 34.501601011533744,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.8641661944444443,
"returnOnSalesIsEstimate": true,
"equity": 2420875.73,
"equityIsEstimate": false,
"equityRatio": 28.220361131616606,
"equityRatioIsEstimate": false,
"cash": 55538.26,
"cashIsEstimate": false,
"receivables": 4120577.18,
"receivablesIsEstimate": false,
"liabilities": 5810504.1,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 200000,
"capitalIsEstimate": false,
"balanceTotal": 8105662.74,
"balanceTotalIsEstimate": false,
"earnings": 352633.86,
"earningsIsEstimate": false,
"earningsCagr": 10.863606547478089,
"earningsCagrIsEstimate": true,
"revenue": 34000000,
"revenueIsEstimate": true,
"revenueCagr": 22.70066444066885,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.037158411764706,
"returnOnSalesIsEstimate": true,
"equity": 2773509.59,
"equityIsEstimate": false,
"equityRatio": 34.21693794775379,
"equityRatioIsEstimate": false,
"cash": 5547.39,
"cashIsEstimate": false,
"receivables": 5219790.67,
"receivablesIsEstimate": false,
"liabilities": 4872792.15,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 200000,
"capitalIsEstimate": false,
"balanceTotal": 9951893.45,
"balanceTotalIsEstimate": false,
"earnings": 1494056.32,
"earningsIsEstimate": false,
"earningsCagr": 27.74883187587276,
"earningsCagrIsEstimate": true,
"revenue": 41000000,
"revenueIsEstimate": true,
"revenueCagr": 19.657097839101677,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.6440398048780493,
"returnOnSalesIsEstimate": true,
"equity": 4267565.91,
"equityIsEstimate": false,
"equityRatio": 42.88194936411825,
"equityRatioIsEstimate": false,
"cash": 2437.68,
"cashIsEstimate": false,
"receivables": 6622354.03,
"receivablesIsEstimate": false,
"liabilities": 5077513.54,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 200000,
"capitalIsEstimate": false,
"balanceTotal": 10112145.31,
"balanceTotalIsEstimate": false,
"earnings": 1706119.21,
"earningsIsEstimate": false,
"earningsCagr": 14.985009347277622,
"earningsCagrIsEstimate": false,
"revenue": 42000000,
"revenueIsEstimate": true,
"revenueCagr": 9.701564967352727,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.062188595238095,
"returnOnSalesIsEstimate": true,
"equity": 5873685.12,
"equityIsEstimate": false,
"equityRatio": 58.08545011899161,
"equityRatioIsEstimate": false,
"cash": 3098.26,
"cashIsEstimate": false,
"receivables": 6959844.11,
"receivablesIsEstimate": false,
"liabilities": 3593233.19,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 200000,
"capitalIsEstimate": false,
"balanceTotal": 0,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 0,
"revenueIsEstimate": false,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 0,
"equityIsEstimate": false,
"equityRatio": 0,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 0,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 200000,
"capitalIsEstimate": false,
"balanceTotal": 14662710.11,
"balanceTotalIsEstimate": false,
"earnings": 1094755.13,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 59000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 1.8555171694915253,
"returnOnSalesIsEstimate": true,
"equity": 7297763.02,
"equityIsEstimate": false,
"equityRatio": 49.770901594943965,
"equityRatioIsEstimate": false,
"cash": 1282572.41,
"cashIsEstimate": false,
"receivables": 10940283.5,
"receivablesIsEstimate": false,
"liabilities": 6791848.09,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 200000,
"capitalIsEstimate": false,
"balanceTotal": 15188500.48,
"balanceTotalIsEstimate": false,
"earnings": 1404743.3,
"earningsIsEstimate": false,
"earningsCagr": 28.3157540444684,
"earningsCagrIsEstimate": false,
"revenue": 61000000,
"revenueIsEstimate": true,
"revenueCagr": 3.3898305084745672,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.3028578688524592,
"returnOnSalesIsEstimate": true,
"equity": 7702506.32,
"equityIsEstimate": false,
"equityRatio": 50.712750281981755,
"equityRatioIsEstimate": false,
"cash": 91221.65,
"cashIsEstimate": false,
"receivables": 9582341.63,
"receivablesIsEstimate": false,
"liabilities": 6710058.16,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 200000,
"capitalIsEstimate": false,
"balanceTotal": 16735888.46,
"balanceTotalIsEstimate": false,
"earnings": 2647966.17,
"earningsIsEstimate": false,
"earningsCagr": 55.52410890632993,
"earningsCagrIsEstimate": false,
"revenue": 67000000,
"revenueIsEstimate": true,
"revenueCagr": 6.564216336394235,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.9521883134328353,
"returnOnSalesIsEstimate": true,
"equity": 8350472.49,
"equityIsEstimate": false,
"equityRatio": 49.8956031522213,
"equityRatioIsEstimate": false,
"cash": 6003.55,
"cashIsEstimate": false,
"receivables": 12391854.87,
"receivablesIsEstimate": false,
"liabilities": 6679890.97,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 200000,
"capitalIsEstimate": false,
"balanceTotal": 0,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 0,
"revenueIsEstimate": false,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 0,
"equityIsEstimate": false,
"equityRatio": 0,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 0,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 200000,
"capitalIsEstimate": false,
"balanceTotal": 13491593.74,
"balanceTotalIsEstimate": false,
"earnings": 817761.3,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 55000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 1.4868387272727273,
"returnOnSalesIsEstimate": true,
"equity": 7858567.32,
"equityIsEstimate": false,
"equityRatio": 58.24787991281452,
"equityRatioIsEstimate": false,
"cash": 28985.15,
"cashIsEstimate": false,
"receivables": 10751717.19,
"receivablesIsEstimate": false,
"liabilities": 5445212.89,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 200000,
"capitalIsEstimate": false,
"balanceTotal": 10568596.62,
"balanceTotalIsEstimate": false,
"earnings": 1532066.42,
"earningsIsEstimate": false,
"earningsCagr": 87.34885351018688,
"earningsCagrIsEstimate": false,
"revenue": 43000000,
"revenueIsEstimate": true,
"revenueCagr": -21.818181818181813,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.5629451627906974,
"returnOnSalesIsEstimate": true,
"equity": 7390633.74,
"equityIsEstimate": false,
"equityRatio": 69.93013363774311,
"equityRatioIsEstimate": false,
"cash": 208821.73,
"cashIsEstimate": false,
"receivables": 8462563.35,
"receivablesIsEstimate": false,
"liabilities": 2406750.41,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 200000,
"capitalIsEstimate": false,
"balanceTotal": 7991348.96,
"balanceTotalIsEstimate": false,
"earnings": 1263578.23,
"earningsIsEstimate": false,
"earningsCagr": 24.304768888440197,
"earningsCagrIsEstimate": false,
"revenue": 33000000,
"revenueIsEstimate": true,
"revenueCagr": -22.54033307585166,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.8290249393939395,
"returnOnSalesIsEstimate": true,
"equity": 6654211.97,
"equityIsEstimate": false,
"equityRatio": 83.26769364355226,
"equityRatioIsEstimate": false,
"cash": 1311398.14,
"cashIsEstimate": false,
"receivables": 4069281.13,
"receivablesIsEstimate": false,
"liabilities": 559129.62,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 200000,
"capitalIsEstimate": false,
"balanceTotal": 12140346.7,
"balanceTotalIsEstimate": false,
"earnings": 1351284.67,
"earningsIsEstimate": false,
"earningsCagr": 18.224303814270428,
"earningsCagrIsEstimate": false,
"revenue": 50000000,
"revenueIsEstimate": true,
"revenueCagr": -3.1270693848535758,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.7025693399999997,
"returnOnSalesIsEstimate": true,
"equity": 8005496.64,
"equityIsEstimate": false,
"equityRatio": 65.94125223787884,
"equityRatioIsEstimate": false,
"cash": 387686,
"cashIsEstimate": false,
"receivables": 8204602.88,
"receivablesIsEstimate": false,
"liabilities": 3600657.8,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 200000,
"capitalIsEstimate": false,
"balanceTotal": 13007171.97,
"balanceTotalIsEstimate": false,
"earnings": 1664712.7,
"earningsIsEstimate": false,
"earningsCagr": 19.447808086063368,
"earningsCagrIsEstimate": false,
"revenue": 53000000,
"revenueIsEstimate": true,
"revenueCagr": -0.9217573221021014,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.140967358490566,
"returnOnSalesIsEstimate": true,
"equity": 7670209.34,
"equityIsEstimate": false,
"equityRatio": 58.96907765723958,
"equityRatioIsEstimate": false,
"cash": 273.82,
"cashIsEstimate": false,
"receivables": 9389303.65,
"receivablesIsEstimate": false,
"liabilities": 3487352.53,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 200000,
"capitalIsEstimate": false,
"balanceTotal": 14191891.23,
"balanceTotalIsEstimate": false,
"earnings": 724826.92,
"earningsIsEstimate": false,
"earningsCagr": -17.064745783358138,
"earningsCagrIsEstimate": false,
"revenue": 57000000,
"revenueIsEstimate": true,
"revenueCagr": 7.300464007694618,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.2716261754385967,
"returnOnSalesIsEstimate": true,
"equity": 7295036.26,
"equityIsEstimate": false,
"equityRatio": 51.40284787822461,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 10509915.76,
"receivablesIsEstimate": false,
"liabilities": 5061000.58,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 200000,
"capitalIsEstimate": false,
"balanceTotal": 17537726.13,
"balanceTotalIsEstimate": false,
"earnings": 2525610.29,
"earningsIsEstimate": false,
"earningsCagr": 18.90251774765497,
"earningsCagrIsEstimate": false,
"revenue": 70000000,
"revenueIsEstimate": true,
"revenueCagr": 20.68297984839611,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.6080147,
"returnOnSalesIsEstimate": true,
"equity": 9820646.55,
"equityIsEstimate": false,
"equityRatio": 55.99726257100585,
"equityRatioIsEstimate": false,
"cash": 292912.49,
"cashIsEstimate": false,
"receivables": 14646514.28,
"receivablesIsEstimate": false,
"liabilities": 6818520.42,
"liabilitiesIsEstimate": false
}
]
}