Rico Druckluftanlagenbau GmbH
DER1402.HRB9265
Headquarters
Willicher Str. 22
47918 Tönisvorst
North Rhine-Westphalia
Germany
Contact
Management
Raphael Schwarz
Managing Director
Since March 20, 2023
Axel WelingFormer
Managing Director
November 12, 2003 – March 20, 2023
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~4.400.000 € | 0 € | 2.312.482 € | 50.9% |
| 2023 | ~4.200.000 € | 0 € | 2.181.090 € | 52.7% |
| 2022 | ~3.700.000 € | 0 € | 1.902.572 € | 50.2% |
| 2021 | ~3.700.000 € | ~251.534 € | 1.918.626 € | 48.3% |
| 2020 | ~3.200.000 € | 0 € | 1.609.000 € | 49.1% |
Industry
NACE 28.12Manufacture of fluid power equipmentWZ 28.12.0Manufacture of fluid power equipmentISIC 2812Manufacture of fluid power equipmentNAICS 332912Other Fabricated Metal Product ManufacturingNAICS 333995Other General Purpose Machinery ManufacturingNAICS 333996Other General Purpose Machinery ManufacturingUKSIC 28.12Manufacture of fluid power equipmentNACE2025 28.12Manufacture of fluid power equipment
Raw Data
{
"id": "9f9bd8d3-cc24-401f-9057-fb77ced7a2d3",
"euId": "DER1402.HRB9265",
"name": "Rico Druckluftanlagenbau GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "1991-07-17T00:00:00",
"vatId": "DE119996075",
"hq": {
"line2": null,
"street": "Willicher Str. 22",
"city": "Tönisvorst",
"zipCode": "47918",
"state": "NW",
"country": "DE",
"latitude": 51.3187925,
"longitude": 6.497981
},
"contactData": {
"emails": [
"info@rico-druckluft.de"
],
"phones": [
"+49 2151993196"
],
"websites": [
"https://rico-druckluft.de/"
],
"faxes": [
"+49 2151795331"
]
},
"managers": [
{
"name": "Axel Weling",
"position": "Managing Director",
"startDate": "2003-11-12T00:00:00",
"endDate": "2023-03-20T00:00:00"
},
{
"name": "Raphael Schwarz",
"position": "Managing Director",
"startDate": "2023-03-20T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"2812"
],
"nace": [
"28.12"
],
"nace2025": [
"28.12"
],
"naics": [
"332912",
"333995",
"333996"
],
"uksic": [
"28.12"
],
"wz": [
"28.12.0"
]
},
"financials": [
{
"year": 2005,
"currency": "EUR",
"capital": 51150,
"capitalIsEstimate": false,
"balanceTotal": 1202000,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2800000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 520000,
"equityIsEstimate": false,
"equityRatio": 43.261231281198,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 174000,
"receivablesIsEstimate": false,
"liabilities": 444000,
"liabilitiesIsEstimate": false
},
{
"year": 2006,
"currency": "EUR",
"capital": 51150,
"capitalIsEstimate": false,
"balanceTotal": 1219005.08,
"balanceTotalIsEstimate": false,
"earnings": 28599.820000000007,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3200000,
"revenueIsEstimate": true,
"revenueCagr": 14.28571428571428,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.8937443750000003,
"returnOnSalesIsEstimate": true,
"equity": 548375.9,
"equityIsEstimate": false,
"equityRatio": 44.98553033101388,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 218802.36,
"receivablesIsEstimate": false,
"liabilities": 445240.18,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "EUR",
"capital": 51150,
"capitalIsEstimate": false,
"balanceTotal": 1219000,
"balanceTotalIsEstimate": false,
"earnings": 58400.17999999999,
"earningsIsEstimate": true,
"earningsCagr": 104.19771872690103,
"earningsCagrIsEstimate": true,
"revenue": 2800000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.0857207142857144,
"returnOnSalesIsEstimate": true,
"equity": 607000,
"equityIsEstimate": false,
"equityRatio": 49.794913863822806,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 171000,
"receivablesIsEstimate": false,
"liabilities": 341000,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 51150,
"capitalIsEstimate": false,
"balanceTotal": 1382865.01,
"balanceTotalIsEstimate": false,
"earnings": 98540.54999999999,
"earningsIsEstimate": true,
"earningsCagr": 85.62045849421457,
"earningsCagrIsEstimate": true,
"revenue": 3400000,
"revenueIsEstimate": true,
"revenueCagr": 6.685884434218181,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.898251470588235,
"returnOnSalesIsEstimate": true,
"equity": 705316.63,
"equityIsEstimate": false,
"equityRatio": 51.004011591847274,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 220763.26,
"receivablesIsEstimate": false,
"liabilities": 385897.38,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 51150,
"capitalIsEstimate": false,
"balanceTotal": 1337000,
"balanceTotalIsEstimate": false,
"earnings": 5459.450000000012,
"earningsIsEstimate": true,
"earningsCagr": -42.42129879064307,
"earningsCagrIsEstimate": true,
"revenue": 3200000,
"revenueIsEstimate": true,
"revenueCagr": 3.3946307914341167,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.17060781250000037,
"returnOnSalesIsEstimate": true,
"equity": 711000,
"equityIsEstimate": false,
"equityRatio": 53.1787584143605,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 205196.76,
"receivablesIsEstimate": false,
"liabilities": 370000,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 51150,
"capitalIsEstimate": false,
"balanceTotal": 1343379.22,
"balanceTotalIsEstimate": false,
"earnings": 5923.300000000003,
"earningsIsEstimate": true,
"earningsCagr": -32.539414320881285,
"earningsCagrIsEstimate": true,
"revenue": 1700000,
"revenueIsEstimate": true,
"revenueCagr": -14.62617574129278,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.34842941176470604,
"returnOnSalesIsEstimate": true,
"equity": 716699.3800000001,
"equityIsEstimate": false,
"equityRatio": 53.350488777100495,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 28000,
"receivablesIsEstimate": false,
"liabilities": 390369.84,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 51150,
"capitalIsEstimate": false,
"balanceTotal": 1412000,
"balanceTotalIsEstimate": false,
"earnings": 51076.7,
"earningsIsEstimate": true,
"earningsCagr": -3.2942803490810246,
"earningsCagrIsEstimate": true,
"revenue": 2800000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.8241678571428572,
"returnOnSalesIsEstimate": true,
"equity": 768000,
"equityIsEstimate": false,
"equityRatio": 54.39093484419264,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 154000,
"receivablesIsEstimate": false,
"liabilities": 387000,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 51150,
"capitalIsEstimate": false,
"balanceTotal": 1523881.34,
"balanceTotalIsEstimate": false,
"earnings": 172514.25,
"earningsIsEstimate": true,
"earningsCagr": 15.027716432321391,
"earningsCagrIsEstimate": true,
"revenue": 2500000,
"revenueIsEstimate": true,
"revenueCagr": -7.399086089145735,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.90057,
"returnOnSalesIsEstimate": true,
"equity": 940290.33,
"equityIsEstimate": false,
"equityRatio": 61.70364485203289,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 104921.38,
"receivablesIsEstimate": false,
"liabilities": 300182.01,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 51150,
"capitalIsEstimate": false,
"balanceTotal": 1516384.94,
"balanceTotalIsEstimate": false,
"earnings": 70656.12,
"earningsIsEstimate": true,
"earningsCagr": 89.6706895213087,
"earningsCagrIsEstimate": true,
"revenue": 3000000,
"revenueIsEstimate": true,
"revenueCagr": -1.600516436728483,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.355204,
"returnOnSalesIsEstimate": true,
"equity": 1010946.45,
"equityIsEstimate": false,
"equityRatio": 66.66819376351759,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 313844.49,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 51150,
"capitalIsEstimate": false,
"balanceTotal": 1587000,
"balanceTotalIsEstimate": false,
"earnings": 7829.630000000005,
"earningsIsEstimate": true,
"earningsCagr": 7.224585872530809,
"earningsCagrIsEstimate": true,
"revenue": 2800000,
"revenueIsEstimate": true,
"revenueCagr": 13.28626994651627,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.27962964285714303,
"returnOnSalesIsEstimate": true,
"equity": 1019000,
"equityIsEstimate": false,
"equityRatio": 64.20919974795211,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 129000,
"receivablesIsEstimate": false,
"liabilities": 378,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 51150,
"capitalIsEstimate": false,
"balanceTotal": 1683409.92,
"balanceTotalIsEstimate": false,
"earnings": 18730.679999999993,
"earningsIsEstimate": true,
"earningsCagr": -22.181531669671017,
"earningsCagrIsEstimate": true,
"revenue": 2800000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.6689528571428569,
"returnOnSalesIsEstimate": true,
"equity": 1037506.76,
"equityIsEstimate": false,
"equityRatio": 61.63126091118675,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 117974.29,
"receivablesIsEstimate": false,
"liabilities": 339412.16,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 51150,
"capitalIsEstimate": false,
"balanceTotal": 1729320.68,
"balanceTotalIsEstimate": false,
"earnings": 48907.77000000002,
"earningsIsEstimate": true,
"earningsCagr": -27.031029040295785,
"earningsCagrIsEstimate": true,
"revenue": 3500000,
"revenueIsEstimate": true,
"revenueCagr": 8.775730593727715,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.3973648571428576,
"returnOnSalesIsEstimate": true,
"equity": 1086414.53,
"equityIsEstimate": false,
"equityRatio": 62.823196562941696,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 198628.34,
"receivablesIsEstimate": false,
"liabilities": 348960.15,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 51150,
"capitalIsEstimate": false,
"balanceTotal": 1779000,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3500000,
"revenueIsEstimate": true,
"revenueCagr": 3.9289877625411807,
"revenueCagrIsEstimate": true,
"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": 51150,
"capitalIsEstimate": false,
"balanceTotal": 1804190.34,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3500000,
"revenueIsEstimate": true,
"revenueCagr": 5.737126344056409,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 1159068.2,
"equityIsEstimate": false,
"equityRatio": 64.24312193135897,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 290562.39,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 51150,
"capitalIsEstimate": false,
"balanceTotal": 1864593.38,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3600000,
"revenueIsEstimate": true,
"revenueCagr": 6.4844316803015944,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 1147491.06,
"equityIsEstimate": false,
"equityRatio": 61.54108838464288,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 324962.32,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 51150,
"capitalIsEstimate": false,
"balanceTotal": 1609000,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3200000,
"revenueIsEstimate": true,
"revenueCagr": -2.215395513019791,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 790000,
"equityIsEstimate": false,
"equityRatio": 49.09881914232442,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 377000,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 51150,
"capitalIsEstimate": false,
"balanceTotal": 1918626.37,
"balanceTotalIsEstimate": false,
"earnings": 251534.19,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3700000,
"revenueIsEstimate": true,
"revenueCagr": 1.3989411481672098,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.7982213513513505,
"returnOnSalesIsEstimate": true,
"equity": 927277.9,
"equityIsEstimate": false,
"equityRatio": 48.3303010163464,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 502189.47,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 51150,
"capitalIsEstimate": false,
"balanceTotal": 1902571.69,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3700000,
"revenueIsEstimate": true,
"revenueCagr": 1.3989411481672098,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 955969.86,
"equityIsEstimate": false,
"equityRatio": 50.24619387666805,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 305813.83,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 51150,
"capitalIsEstimate": false,
"balanceTotal": 2181090.27,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4200000,
"revenueIsEstimate": true,
"revenueCagr": 3.9289877625411807,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 1148428.66,
"equityIsEstimate": false,
"equityRatio": 52.65388029996576,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 399168.21,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 51150,
"capitalIsEstimate": false,
"balanceTotal": 2312481.97,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4400000,
"revenueIsEstimate": true,
"revenueCagr": 8.286838533399688,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 1177096.98,
"equityIsEstimate": false,
"equityRatio": 50.90188789666541,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 351722.18,
"liabilitiesIsEstimate": false
}
]
}