TONNIC GmbH
DER3208.HRB6528
Headquarters
Industriestr. 16
53721 Siegburg
North Rhine-Westphalia
Germany
Contact
Management
Klaus Nicolay
Managing Director
Since June 12, 2002
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~5.500.000 € | 65.859 € | 351.891 € | 66.9% |
| 2023 | ~4.600.000 € | 50.419 € | 269.182 € | 63.0% |
| 2022 | ~7.700.000 € | 48.779 € | 468.674 € | 68.1% |
| 2021 | ~5.600.000 € | 64.925 € | 443.154 € | 61.0% |
| 2020 | ~6.100.000 € | 102.066 € | 378.981 € | 62.1% |
Industry
NACE 46.75Wholesale of chemical productsWZ 46.75.0Wholesale of chemical productsISIC 4669Wholesale of waste and scrap and other products n.e.c.NAICS 4238Machinery, Equipment, and Supplies Merchant WholesalersNAICS 4239Miscellaneous Durable Goods Merchant WholesalersNAICS 4241Paper and Paper Product Merchant WholesalersNAICS 4244Grocery and Related Product Merchant WholesalersNAICS 4246Chemical and Allied Products Merchant WholesalersNAICS 4249Miscellaneous Nondurable Goods Merchant WholesalersUKSIC 46.75Wholesale of chemical productsNACE2025 46.85Wholesale of chemical products
Raw Data
{
"id": "7690c80f-8ac6-4222-8d90-b0bf10563f4d",
"euId": "DER3208.HRB6528",
"name": "TONNIC GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2002-06-12T00:00:00",
"vatId": "DE221837170",
"hq": {
"line2": null,
"street": "Industriestr. 16",
"city": "Siegburg",
"zipCode": "53721",
"state": "NW",
"country": "DE",
"latitude": 50.80082660000001,
"longitude": 7.195264099999999
},
"contactData": {
"emails": [
"info@tonnic.de"
],
"phones": [
"+49 22412656650"
],
"websites": [
"https://tonnic.de/"
],
"faxes": [
"+49 22412656659"
]
},
"managers": [
{
"name": "Klaus Nicolay",
"position": "Managing Director",
"startDate": "2002-06-12T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"4669"
],
"nace": [
"46.75"
],
"nace2025": [
"46.85"
],
"naics": [
"4238",
"4239",
"4241",
"4244",
"4246",
"4249"
],
"uksic": [
"46.75"
],
"wz": [
"46.75.0"
]
},
"financials": [
{
"year": 2005,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 218387.74,
"balanceTotalIsEstimate": false,
"earnings": 9264.47,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4200000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0.22058261904761906,
"returnOnSalesIsEstimate": true,
"equity": -30506.34,
"equityIsEstimate": false,
"equityRatio": -13.968888546582331,
"equityRatioIsEstimate": false,
"cash": 1322.89,
"cashIsEstimate": false,
"receivables": 78782.36,
"receivablesIsEstimate": false,
"liabilities": 215387.74,
"liabilitiesIsEstimate": false
},
{
"year": 2006,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 321169.68,
"balanceTotalIsEstimate": false,
"earnings": 35158.12,
"earningsIsEstimate": false,
"earningsCagr": 279.49413188234195,
"earningsCagrIsEstimate": false,
"revenue": 6600000,
"revenueIsEstimate": true,
"revenueCagr": 57.14285714285714,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.5326987878787879,
"returnOnSalesIsEstimate": true,
"equity": 4651.78,
"equityIsEstimate": false,
"equityRatio": 1.4483870332965427,
"equityRatioIsEstimate": false,
"cash": 4106.54,
"cashIsEstimate": false,
"receivables": 187541.54,
"receivablesIsEstimate": false,
"liabilities": 312558.9,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 251087.8,
"balanceTotalIsEstimate": false,
"earnings": 20577.61,
"earningsIsEstimate": false,
"earningsCagr": 49.0346240241865,
"earningsCagrIsEstimate": false,
"revenue": 4500000,
"revenueIsEstimate": true,
"revenueCagr": 3.509833901353132,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.45728022222222225,
"returnOnSalesIsEstimate": true,
"equity": 25229.39,
"equityIsEstimate": false,
"equityRatio": 10.048034990150857,
"equityRatioIsEstimate": false,
"cash": 13542.73,
"cashIsEstimate": false,
"receivables": 92621.17,
"receivablesIsEstimate": false,
"liabilities": 219141.41,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 225565.4,
"balanceTotalIsEstimate": false,
"earnings": -7165.36,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4200000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.17060380952380952,
"returnOnSalesIsEstimate": true,
"equity": 18064.03,
"equityIsEstimate": false,
"equityRatio": 8.008333724941858,
"equityRatioIsEstimate": false,
"cash": 1095.43,
"cashIsEstimate": false,
"receivables": 78575.83,
"receivablesIsEstimate": false,
"liabilities": 201836.37,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 198152.71,
"balanceTotalIsEstimate": false,
"earnings": 4669.43,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2100000,
"revenueIsEstimate": true,
"revenueCagr": -15.91035847462855,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.22235380952380954,
"returnOnSalesIsEstimate": true,
"equity": 22733.46,
"equityIsEstimate": false,
"equityRatio": 11.472696992132986,
"equityRatioIsEstimate": false,
"cash": 22752.18,
"cashIsEstimate": false,
"receivables": 20240.24,
"receivablesIsEstimate": false,
"liabilities": 172425.05,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 278141.79,
"balanceTotalIsEstimate": false,
"earnings": -62005.52,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4000000,
"revenueIsEstimate": true,
"revenueCagr": -11.767412813545864,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.5501379999999998,
"returnOnSalesIsEstimate": true,
"equity": -39272.06,
"equityIsEstimate": false,
"equityRatio": -14.119438866054612,
"equityRatioIsEstimate": false,
"cash": 6459.03,
"cashIsEstimate": false,
"receivables": 72073.29,
"receivablesIsEstimate": false,
"liabilities": 272947.59,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 362706.19,
"balanceTotalIsEstimate": false,
"earnings": 65266.63,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6800000,
"revenueIsEstimate": true,
"revenueCagr": 10.872566232847625,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.9598033823529412,
"returnOnSalesIsEstimate": true,
"equity": 25994.57,
"equityIsEstimate": false,
"equityRatio": 7.166839363838815,
"equityRatioIsEstimate": false,
"cash": 1930.02,
"cashIsEstimate": false,
"receivables": 200474.09,
"receivablesIsEstimate": false,
"liabilities": 310541.62,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 260344.96,
"balanceTotalIsEstimate": false,
"earnings": 2323.85,
"earningsIsEstimate": false,
"earningsCagr": -96.43945152369595,
"earningsCagrIsEstimate": false,
"revenue": 2900000,
"revenueIsEstimate": true,
"revenueCagr": -8.843597600672249,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.08013275862068965,
"returnOnSalesIsEstimate": true,
"equity": 28318.42,
"equityIsEstimate": false,
"equityRatio": 10.877268375005224,
"equityRatioIsEstimate": false,
"cash": 29683.24,
"cashIsEstimate": false,
"receivables": 35428.62,
"receivablesIsEstimate": false,
"liabilities": 227660.54,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 344767.5,
"balanceTotalIsEstimate": false,
"earnings": 2139.34,
"earningsIsEstimate": false,
"earningsCagr": -81.89517583344987,
"earningsCagrIsEstimate": false,
"revenue": 5700000,
"revenueIsEstimate": true,
"revenueCagr": 28.355324864059604,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.037532280701754385,
"returnOnSalesIsEstimate": true,
"equity": 30457.76,
"equityIsEstimate": false,
"equityRatio": 8.834289774993293,
"equityRatioIsEstimate": false,
"cash": 16666.08,
"cashIsEstimate": false,
"receivables": 139517.22,
"receivablesIsEstimate": false,
"liabilities": 226575.64,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 232047.77,
"balanceTotalIsEstimate": false,
"earnings": 10922.91,
"earningsIsEstimate": false,
"earningsCagr": -44.89186391761287,
"earningsCagrIsEstimate": false,
"revenue": 2500000,
"revenueIsEstimate": true,
"revenueCagr": -11.086029498053861,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.4369164,
"returnOnSalesIsEstimate": true,
"equity": 41380.67,
"equityIsEstimate": false,
"equityRatio": 17.832823818992097,
"equityRatioIsEstimate": false,
"cash": 64635.16,
"cashIsEstimate": false,
"receivables": 28510.74,
"receivablesIsEstimate": false,
"liabilities": 180738.85,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 227819.2,
"balanceTotalIsEstimate": false,
"earnings": 4870.02,
"earningsIsEstimate": false,
"earningsCagr": -47.73512825494435,
"earningsCagrIsEstimate": false,
"revenue": 3900000,
"revenueIsEstimate": true,
"revenueCagr": -12.976023623020883,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.1248723076923077,
"returnOnSalesIsEstimate": true,
"equity": 46250.69,
"equityIsEstimate": false,
"equityRatio": 20.301489075547625,
"equityRatioIsEstimate": false,
"cash": 3166.4,
"cashIsEstimate": false,
"receivables": 68714.17,
"receivablesIsEstimate": false,
"liabilities": 169363.3,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 251124.4,
"balanceTotalIsEstimate": false,
"earnings": 8579.73,
"earningsIsEstimate": false,
"earningsCagr": 38.61696388962179,
"earningsCagrIsEstimate": false,
"revenue": 3400000,
"revenueIsEstimate": true,
"revenueCagr": 4.056743366656423,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.252345,
"returnOnSalesIsEstimate": true,
"equity": 54830.42,
"equityIsEstimate": false,
"equityRatio": 21.833967547558103,
"equityRatioIsEstimate": false,
"cash": 2681.12,
"cashIsEstimate": false,
"receivables": 51950.62,
"receivablesIsEstimate": false,
"liabilities": 190839.55,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 254064.67,
"balanceTotalIsEstimate": false,
"earnings": 48592.57,
"earningsIsEstimate": false,
"earningsCagr": 118.3094393890574,
"earningsCagrIsEstimate": false,
"revenue": 3200000,
"revenueIsEstimate": true,
"revenueCagr": -13.43969447458292,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.5185178125,
"returnOnSalesIsEstimate": true,
"equity": 103422.99,
"equityIsEstimate": false,
"equityRatio": 40.70734825113622,
"equityRatioIsEstimate": false,
"cash": 73143.1,
"cashIsEstimate": false,
"receivables": 45612.02,
"receivablesIsEstimate": false,
"liabilities": 121111.24,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 253732.88,
"balanceTotalIsEstimate": false,
"earnings": 22607.77,
"earningsIsEstimate": false,
"earningsCagr": 19.944363111507112,
"earningsCagrIsEstimate": false,
"revenue": 3400000,
"revenueIsEstimate": true,
"revenueCagr": 7.990294886580429,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.6649344117647059,
"returnOnSalesIsEstimate": true,
"equity": 126030.76,
"equityIsEstimate": false,
"equityRatio": 49.67064575943015,
"equityRatioIsEstimate": false,
"cash": 59368.54,
"cashIsEstimate": false,
"receivables": 51761.57,
"receivablesIsEstimate": false,
"liabilities": 90747.68,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 325603.53,
"balanceTotalIsEstimate": false,
"earnings": 44074.36,
"earningsIsEstimate": false,
"earningsCagr": 73.44581183590111,
"earningsCagrIsEstimate": false,
"revenue": 5700000,
"revenueIsEstimate": true,
"revenueCagr": 9.95185535742349,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.7732343859649122,
"returnOnSalesIsEstimate": true,
"equity": 155380.12,
"equityIsEstimate": false,
"equityRatio": 47.72064971162935,
"equityRatioIsEstimate": false,
"cash": 26547.89,
"cashIsEstimate": false,
"receivables": 139706.93,
"receivablesIsEstimate": false,
"liabilities": 155497.41,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 378981.27,
"balanceTotalIsEstimate": false,
"earnings": 102066.45,
"earningsIsEstimate": false,
"earningsCagr": 85.71729401569921,
"earningsCagrIsEstimate": false,
"revenue": 6100000,
"revenueIsEstimate": true,
"revenueCagr": 15.73447062253015,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.6732204918032785,
"returnOnSalesIsEstimate": true,
"equity": 235359.07,
"equityIsEstimate": false,
"equityRatio": 62.10308757475006,
"equityRatioIsEstimate": false,
"cash": 61440.75,
"cashIsEstimate": false,
"receivables": 156475.43,
"receivablesIsEstimate": false,
"liabilities": 99757.2,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 443153.51,
"balanceTotalIsEstimate": false,
"earnings": 64924.89,
"earningsIsEstimate": false,
"earningsCagr": 7.512841061535358,
"earningsCagrIsEstimate": false,
"revenue": 5600000,
"revenueIsEstimate": true,
"revenueCagr": 15.016331689560293,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.1593730357142857,
"returnOnSalesIsEstimate": true,
"equity": 270283.96,
"equityIsEstimate": false,
"equityRatio": 60.991045743945485,
"equityRatioIsEstimate": false,
"cash": 52751.44,
"cashIsEstimate": false,
"receivables": 131944.75,
"receivablesIsEstimate": false,
"liabilities": 165757.55,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 468673.83,
"balanceTotalIsEstimate": false,
"earnings": 48779.08,
"earningsIsEstimate": false,
"earningsCagr": 21.197586002811008,
"earningsCagrIsEstimate": false,
"revenue": 7700000,
"revenueIsEstimate": true,
"revenueCagr": 22.674120217495375,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.6334945454545455,
"returnOnSalesIsEstimate": true,
"equity": 319063.04,
"equityIsEstimate": false,
"equityRatio": 68.07784424404494,
"equityRatioIsEstimate": false,
"cash": 9475.39,
"cashIsEstimate": false,
"receivables": 245754,
"receivablesIsEstimate": false,
"liabilities": 136109.79,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 269181.64,
"balanceTotalIsEstimate": false,
"earnings": 50418.5,
"earningsIsEstimate": false,
"earningsCagr": 3.4191529890913452,
"earningsCagrIsEstimate": false,
"revenue": 4600000,
"revenueIsEstimate": true,
"revenueCagr": -5.2191183890874076,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.096054347826087,
"returnOnSalesIsEstimate": true,
"equity": 169481.54,
"equityIsEstimate": false,
"equityRatio": 62.96177555051674,
"equityRatioIsEstimate": false,
"cash": 11834.89,
"cashIsEstimate": false,
"receivables": 95574.09,
"receivablesIsEstimate": false,
"liabilities": 87593.35,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 351891.36,
"balanceTotalIsEstimate": false,
"earnings": 65858.52,
"earningsIsEstimate": false,
"earningsCagr": -10.3743663198554,
"earningsCagrIsEstimate": false,
"revenue": 5500000,
"revenueIsEstimate": true,
"revenueCagr": -2.555302081088462,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.1974276363636365,
"returnOnSalesIsEstimate": true,
"equity": 235340.06,
"equityIsEstimate": false,
"equityRatio": 66.87861276275724,
"equityRatioIsEstimate": false,
"cash": 47058.75,
"cashIsEstimate": false,
"receivables": 128057.09,
"receivablesIsEstimate": false,
"liabilities": 95562.05,
"liabilitiesIsEstimate": false
}
]
}