Riflex Bodentechnik GmbH
DEP2716.HRB111317
Headquarters
Am Südkamp 8
27239 Twistringen
Lower Saxony
Germany
Contact
Management
Michael Reicherdt
Managing Director
Since January 28, 2013
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~2.700.000 € | -121.296 € | 860.982 € | 45.6% |
| 2023 | ~3.200.000 € | 100.972 € | 1.012.934 € | 55.5% |
| 2022 | ~3.000.000 € | 70.891 € | 968.814 € | 50.5% |
| 2021 | ~3.400.000 € | 297.241 € | 1.107.911 € | 45.1% |
| 2020 | ~3.100.000 € | 275.648 € | 979.594 € | 27.6% |
Industry
NACE 20.16Manufacture of plastics in primary formsWZ 20.16.0Manufacture of plastics in primary formsISIC 2013Manufacture of plastics and synthetic rubber in primary formsNAICS 325211Resin, Synthetic Rubber, and Artificial Synthetic Fibers and Filaments ManufacturingNAICS 325212Resin, Synthetic Rubber, and Artificial Synthetic Fibers and Filaments ManufacturingNAICS 325991Other Chemical Product and Preparation ManufacturingUKSIC 20.16Manufacture of plastics in primary formsNACE2025 20.16Manufacture of plastics in primary forms
Raw Data
{
"id": "5f63f9c2-8b43-4dc3-b854-947d12035e7d",
"euId": "DEP2716.HRB111317",
"name": "Riflex Bodentechnik GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2002-02-26T00:00:00",
"vatId": "DE220505572",
"hq": {
"line2": null,
"street": "Am Südkamp 8",
"city": "Twistringen",
"zipCode": "27239",
"state": "NI",
"country": "DE",
"latitude": 52.78954245,
"longitude": 8.63304345000001
},
"contactData": {
"emails": [
"info@riflex.de"
],
"phones": [
"+49 42433021"
],
"websites": [
"https://riflex.de/"
],
"faxes": [
"+49 (0)4243931111"
]
},
"managers": [
{
"name": "Michael Reicherdt",
"position": "Managing Director",
"startDate": "2013-01-28T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"2013"
],
"nace": [
"20.16"
],
"nace2025": [
"20.16"
],
"naics": [
"325211",
"325212",
"325991"
],
"uksic": [
"20.16"
],
"wz": [
"20.16.0"
]
},
"financials": [
{
"year": 2005,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 586689.82,
"balanceTotalIsEstimate": false,
"earnings": -16180,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": -0.8089999999999999,
"returnOnSalesIsEstimate": true,
"equity": -40182.23,
"equityIsEstimate": false,
"equityRatio": -6.848973449036495,
"equityRatioIsEstimate": false,
"cash": 1828.15,
"cashIsEstimate": false,
"receivables": 394046.81,
"receivablesIsEstimate": false,
"liabilities": 551231.95,
"liabilitiesIsEstimate": false
},
{
"year": 2006,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 607959.22,
"balanceTotalIsEstimate": false,
"earnings": 37997.47,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.8998735,
"returnOnSalesIsEstimate": true,
"equity": -2184.76,
"equityIsEstimate": false,
"equityRatio": -0.35935962941724947,
"equityRatioIsEstimate": false,
"cash": 2456.39,
"cashIsEstimate": false,
"receivables": 368594.58,
"receivablesIsEstimate": false,
"liabilities": 551709.22,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 843395.55,
"balanceTotalIsEstimate": false,
"earnings": 29937.47,
"earningsIsEstimate": true,
"earningsCagr": -21.211938584332056,
"earningsCagrIsEstimate": true,
"revenue": 2700000,
"revenueIsEstimate": true,
"revenueCagr": 16.189500386222512,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.1087951851851852,
"returnOnSalesIsEstimate": true,
"equity": 27752.71,
"equityIsEstimate": false,
"equityRatio": 3.2905924153856394,
"equityRatioIsEstimate": false,
"cash": 603.24,
"cashIsEstimate": false,
"receivables": 572186.42,
"receivablesIsEstimate": false,
"liabilities": 748027.84,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 631016.81,
"balanceTotalIsEstimate": false,
"earnings": 34431.66,
"earningsIsEstimate": false,
"earningsCagr": -4.807739456131999,
"earningsCagrIsEstimate": true,
"revenue": 2100000,
"revenueIsEstimate": true,
"revenueCagr": 1.6396356814853519,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.6396028571428574,
"returnOnSalesIsEstimate": true,
"equity": 62184.37,
"equityIsEstimate": false,
"equityRatio": 9.854629704714204,
"equityRatioIsEstimate": false,
"cash": 242.21,
"cashIsEstimate": false,
"receivables": 438060.8,
"receivablesIsEstimate": false,
"liabilities": 474575.44,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 498794.7,
"balanceTotalIsEstimate": false,
"earnings": 67076.09,
"earningsIsEstimate": false,
"earningsCagr": 20.856780060439274,
"earningsCagrIsEstimate": true,
"revenue": 1700000,
"revenueIsEstimate": true,
"revenueCagr": -3.9815410595812173,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.9456523529411767,
"returnOnSalesIsEstimate": true,
"equity": 129260.46,
"equityIsEstimate": false,
"equityRatio": 25.914561642294913,
"equityRatioIsEstimate": false,
"cash": 648.98,
"cashIsEstimate": false,
"receivables": 379564.82,
"receivablesIsEstimate": false,
"liabilities": 289594.62,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 314350.3,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1100000,
"revenueIsEstimate": true,
"revenueCagr": -13.882647003663296,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 37841.89,
"equityIsEstimate": false,
"equityRatio": 12.038127528429271,
"equityRatioIsEstimate": false,
"cash": 286.01,
"cashIsEstimate": false,
"receivables": 118568.28,
"receivablesIsEstimate": false,
"liabilities": 224408.41,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 359289.29,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1300000,
"revenueIsEstimate": true,
"revenueCagr": -16.700020018687223,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 16502.17,
"equityIsEstimate": false,
"equityRatio": 4.5930035932882936,
"equityRatioIsEstimate": false,
"cash": 286.99,
"cashIsEstimate": false,
"receivables": 194527.24,
"receivablesIsEstimate": false,
"liabilities": 288587.12,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 389315.31,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1400000,
"revenueIsEstimate": true,
"revenueCagr": -9.639799639015523,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 46722.25,
"equityIsEstimate": false,
"equityRatio": 12.001133477129374,
"equityRatioIsEstimate": false,
"cash": 458.49,
"cashIsEstimate": false,
"receivables": 248831.79,
"receivablesIsEstimate": false,
"liabilities": 267293.06,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 368614.42,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1300000,
"revenueIsEstimate": true,
"revenueCagr": -6.486651637576035,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 47061.78,
"equityIsEstimate": false,
"equityRatio": 12.767210788986496,
"equityRatioIsEstimate": false,
"cash": 1818.95,
"cashIsEstimate": false,
"receivables": 198407.87,
"receivablesIsEstimate": false,
"liabilities": 264072.64,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 716027.68,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2300000,
"revenueIsEstimate": true,
"revenueCagr": 20.24964078792262,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 79492.67,
"equityIsEstimate": false,
"equityRatio": 11.101899021557378,
"equityRatioIsEstimate": false,
"cash": 150374.33,
"cashIsEstimate": false,
"receivables": 183147.66,
"receivablesIsEstimate": false,
"liabilities": 563266.01,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 761280.56,
"balanceTotalIsEstimate": false,
"earnings": 107185.96,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2500000,
"revenueIsEstimate": true,
"revenueCagr": 17.760370692481796,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.2874384,
"returnOnSalesIsEstimate": true,
"equity": 176321.29,
"equityIsEstimate": false,
"equityRatio": 23.161144427489386,
"equityRatioIsEstimate": false,
"cash": 34036.73,
"cashIsEstimate": false,
"receivables": 359697.02,
"receivablesIsEstimate": false,
"liabilities": 452798.27,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 632311.57,
"balanceTotalIsEstimate": false,
"earnings": 12470.82,
"earningsIsEstimate": false,
"earningsCagr": -88.36524858293008,
"earningsCagrIsEstimate": false,
"revenue": 2100000,
"revenueIsEstimate": true,
"revenueCagr": 10.668191970032147,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.5938485714285714,
"returnOnSalesIsEstimate": true,
"equity": 176792.11,
"equityIsEstimate": false,
"equityRatio": 27.959651283939024,
"equityRatioIsEstimate": false,
"cash": 5752.67,
"cashIsEstimate": false,
"receivables": 180969.95,
"receivablesIsEstimate": false,
"liabilities": 352549.46,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 667863.68,
"balanceTotalIsEstimate": false,
"earnings": 26932.89,
"earningsIsEstimate": false,
"earningsCagr": -49.87290605606744,
"earningsCagrIsEstimate": false,
"revenue": 2200000,
"revenueIsEstimate": true,
"revenueCagr": 14.05644528811083,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.2242222727272727,
"returnOnSalesIsEstimate": true,
"equity": 170725,
"equityIsEstimate": false,
"equityRatio": 25.562851389073888,
"equityRatioIsEstimate": false,
"cash": 288.48,
"cashIsEstimate": false,
"receivables": 249791.5,
"receivablesIsEstimate": false,
"liabilities": 396308.68,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 880960.39,
"balanceTotalIsEstimate": false,
"earnings": -202003.66,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2800000,
"revenueIsEstimate": true,
"revenueCagr": 5.040685866703143,
"revenueCagrIsEstimate": true,
"returnOnSales": -7.214416428571428,
"returnOnSalesIsEstimate": true,
"equity": -63278.66,
"equityIsEstimate": false,
"equityRatio": -7.182917724598265,
"equityRatioIsEstimate": false,
"cash": 358.83,
"cashIsEstimate": false,
"receivables": 251535.24,
"receivablesIsEstimate": false,
"liabilities": 826870.39,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 785816.55,
"balanceTotalIsEstimate": false,
"earnings": 58330.77,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2500000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.3332308,
"returnOnSalesIsEstimate": true,
"equity": -4947.89,
"equityIsEstimate": false,
"equityRatio": -0.6296495028006219,
"equityRatioIsEstimate": false,
"cash": 294.66,
"cashIsEstimate": false,
"receivables": 217596.72,
"receivablesIsEstimate": false,
"liabilities": 726876.55,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 979594.2,
"balanceTotalIsEstimate": false,
"earnings": 275648.12,
"earningsIsEstimate": false,
"earningsCagr": 372.56039993986025,
"earningsCagrIsEstimate": false,
"revenue": 3100000,
"revenueIsEstimate": true,
"revenueCagr": 10.226393962059376,
"revenueCagrIsEstimate": true,
"returnOnSales": 8.891874838709677,
"returnOnSalesIsEstimate": true,
"equity": 270700.23,
"equityIsEstimate": false,
"equityRatio": 27.633915145679712,
"equityRatioIsEstimate": false,
"cash": 226903.87,
"cashIsEstimate": false,
"receivables": 235106.63,
"receivablesIsEstimate": false,
"liabilities": 604336.85,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1107911.43,
"balanceTotalIsEstimate": false,
"earnings": 297241.39,
"earningsIsEstimate": false,
"earningsCagr": 125.73857909788173,
"earningsCagrIsEstimate": false,
"revenue": 3400000,
"revenueIsEstimate": true,
"revenueCagr": 11.49722512314475,
"revenueCagrIsEstimate": true,
"returnOnSales": 8.742393823529412,
"returnOnSalesIsEstimate": true,
"equity": 499941.62,
"equityIsEstimate": false,
"equityRatio": 45.124691962064155,
"equityRatioIsEstimate": false,
"cash": 349087.22,
"cashIsEstimate": false,
"receivables": 233891.46,
"receivablesIsEstimate": false,
"liabilities": 475928.9,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 968814.16,
"balanceTotalIsEstimate": false,
"earnings": 70891.33,
"earningsIsEstimate": false,
"earningsCagr": 6.716556954653852,
"earningsCagrIsEstimate": false,
"revenue": 3000000,
"revenueIsEstimate": true,
"revenueCagr": 1.739782730922479,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.3630443333333333,
"returnOnSalesIsEstimate": true,
"equity": 488832.95,
"equityIsEstimate": false,
"equityRatio": 50.4568337440485,
"equityRatioIsEstimate": false,
"cash": 64672.92,
"cashIsEstimate": false,
"receivables": 374552.98,
"receivablesIsEstimate": false,
"liabilities": 384567.01,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1012933.55,
"balanceTotalIsEstimate": false,
"earnings": 100971.95,
"earningsIsEstimate": false,
"earningsCagr": 14.703259289107828,
"earningsCagrIsEstimate": false,
"revenue": 3200000,
"revenueIsEstimate": true,
"revenueCagr": 6.365917938899779,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.1553734374999998,
"returnOnSalesIsEstimate": true,
"equity": 561804.9,
"equityIsEstimate": false,
"equityRatio": 55.46315451788521,
"equityRatioIsEstimate": false,
"cash": 311.07,
"cashIsEstimate": false,
"receivables": 359446.21,
"receivablesIsEstimate": false,
"liabilities": 362028.65,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 860981.54,
"balanceTotalIsEstimate": false,
"earnings": -121295.9,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2700000,
"revenueIsEstimate": true,
"revenueCagr": -3.394796969449787,
"revenueCagrIsEstimate": true,
"returnOnSales": -4.492440740740741,
"returnOnSalesIsEstimate": true,
"equity": 392909,
"equityIsEstimate": false,
"equityRatio": 45.63500862051003,
"equityRatioIsEstimate": false,
"cash": 201.61,
"cashIsEstimate": false,
"receivables": 310979.98,
"receivablesIsEstimate": false,
"liabilities": 384544.54,
"liabilitiesIsEstimate": false
}
]
}