TRI D'AIX GmbH
DER3101.HRB4755
Headquarters
Jülicher Str. 95
52070 Aachen
North Rhine-Westphalia
Germany
Contact
Management
Evelyn Bartz
Managing Director
Since June 21, 2002
Ralf Dieter David
Managing Director
Since January 23, 2012
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~26.000.000 € | 156.619 € | 5.092.988 € | 53.4% |
| 2023 | ~24.000.000 € | 650.116 € | 5.415.548 € | 47.3% |
| 2022 | ~21.000.000 € | 86.076 € | 5.025.225 € | 38.0% |
| 2021 | ~23.000.000 € | -20.000 € | 4.632.086 € | 39.4% |
| 2020 | ~20.000.000 € | -370.104 € | 4.048.441 € | 45.6% |
Industry
NACE 46.36Wholesale of sugar and chocolate and sugar confectioneryWZ 46.36.046.36.0ISIC 4630Wholesale of food, beverages and tobaccoNAICS 4244Grocery and Related Product Merchant WholesalersNAICS 4245Farm Product Raw Material Merchant WholesalersNAICS 4248Beer, Wine, and Distilled Alcoholic Beverage Merchant WholesalersNAICS 4249Miscellaneous Nondurable Goods Merchant WholesalersUKSIC 46.3646.36NACE2025 46.3646.36
Raw Data
{
"id": "071ef7f6-f742-4d47-9d3e-842dd798268a",
"euId": "DER3101.HRB4755",
"name": "TRI D'AIX GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "1991-04-10T00:00:00",
"vatId": "DE121681290",
"hq": {
"line2": null,
"street": "Jülicher Str. 95",
"city": "Aachen",
"zipCode": "52070",
"state": "NW",
"country": "DE",
"latitude": 50.7806265,
"longitude": 6.101397299999999
},
"contactData": {
"emails": [
"service@tridaix.com"
],
"phones": [
"+49 240459970"
],
"websites": [
"https://mellowcompany.de"
],
"faxes": [
"+49 240459972900"
]
},
"managers": [
{
"name": "Evelyn Bartz",
"position": "Managing Director",
"startDate": "2002-06-21T00:00:00",
"endDate": null
},
{
"name": "Ralf Dieter David",
"position": "Managing Director",
"startDate": "2012-01-23T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"4630"
],
"nace": [
"46.36"
],
"nace2025": [
"46.36"
],
"naics": [
"4244",
"4245",
"4248",
"4249"
],
"uksic": [
"46.36"
],
"wz": [
"46.36.0"
]
},
"financials": [
{
"year": 2005,
"currency": "DEM",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 2068876.96,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 10000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 348410.6,
"equityIsEstimate": false,
"equityRatio": 16.84056648782052,
"equityRatioIsEstimate": false,
"cash": 2175.02,
"cashIsEstimate": false,
"receivables": 584182.08,
"receivablesIsEstimate": false,
"liabilities": 1479750.82,
"liabilitiesIsEstimate": false
},
{
"year": 2006,
"currency": "DEM",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 2305536.45,
"balanceTotalIsEstimate": false,
"earnings": 95309.34,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 12000000,
"revenueIsEstimate": true,
"revenueCagr": 19.999999999999996,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.7942444999999999,
"returnOnSalesIsEstimate": true,
"equity": 443719.94,
"equityIsEstimate": false,
"equityRatio": 19.245843630015045,
"equityRatioIsEstimate": false,
"cash": 90978.98,
"cashIsEstimate": false,
"receivables": 705836.13,
"receivablesIsEstimate": false,
"liabilities": 1630166.91,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "DEM",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 2745238.42,
"balanceTotalIsEstimate": false,
"earnings": 56471.11,
"earningsIsEstimate": false,
"earningsCagr": -40.74965790341219,
"earningsCagrIsEstimate": false,
"revenue": 13000000,
"revenueIsEstimate": true,
"revenueCagr": 14.017542509913806,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.4343931538461539,
"returnOnSalesIsEstimate": true,
"equity": 500191.05,
"equityIsEstimate": false,
"equityRatio": 18.220313629444252,
"equityRatioIsEstimate": false,
"cash": 1396.83,
"cashIsEstimate": false,
"receivables": 843551.6,
"receivablesIsEstimate": false,
"liabilities": 2121654.48,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "DEM",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 2752777.16,
"balanceTotalIsEstimate": false,
"earnings": 123261.41,
"earningsIsEstimate": false,
"earningsCagr": 13.722352377094648,
"earningsCagrIsEstimate": false,
"revenue": 13000000,
"revenueIsEstimate": true,
"revenueCagr": 9.139288306110593,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.9481646923076924,
"returnOnSalesIsEstimate": true,
"equity": 623452.46,
"equityIsEstimate": false,
"equityRatio": 22.64812673758162,
"equityRatioIsEstimate": false,
"cash": 840.4,
"cashIsEstimate": false,
"receivables": 788384.76,
"receivablesIsEstimate": false,
"liabilities": 1949845.33,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "DEM",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 2730313.73,
"balanceTotalIsEstimate": false,
"earnings": 90007.85,
"earningsIsEstimate": false,
"earningsCagr": -1.8896160610209933,
"earningsCagrIsEstimate": false,
"revenue": 12000000,
"revenueIsEstimate": true,
"revenueCagr": 4.663513939210562,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.7500654166666667,
"returnOnSalesIsEstimate": true,
"equity": 713460.31,
"equityIsEstimate": false,
"equityRatio": 26.131074321631164,
"equityRatioIsEstimate": false,
"cash": 2194.76,
"cashIsEstimate": false,
"receivables": 686713.93,
"receivablesIsEstimate": false,
"liabilities": 1884219.3,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "DEM",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 3707441.74,
"balanceTotalIsEstimate": false,
"earnings": 23476.53,
"earningsIsEstimate": false,
"earningsCagr": -29.551036010546916,
"earningsCagrIsEstimate": false,
"revenue": 15000000,
"revenueIsEstimate": true,
"revenueCagr": 5.737126344056409,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.1565102,
"returnOnSalesIsEstimate": true,
"equity": 736936.84,
"equityIsEstimate": false,
"equityRatio": 19.87723318883495,
"equityRatioIsEstimate": false,
"cash": 173433.06,
"cashIsEstimate": false,
"receivables": 849030.27,
"receivablesIsEstimate": false,
"liabilities": 2866324.3,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 52000,
"capitalIsEstimate": false,
"balanceTotal": 3342279.45,
"balanceTotalIsEstimate": false,
"earnings": 87948.04,
"earningsIsEstimate": false,
"earningsCagr": 11.712034235861513,
"earningsCagrIsEstimate": false,
"revenue": 15000000,
"revenueIsEstimate": true,
"revenueCagr": 3.6422843755939738,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.5863202666666666,
"returnOnSalesIsEstimate": true,
"equity": 825755.7,
"equityIsEstimate": false,
"equityRatio": 24.706363197727224,
"equityRatioIsEstimate": false,
"cash": 114298.91,
"cashIsEstimate": false,
"receivables": 904738.43,
"receivablesIsEstimate": false,
"liabilities": 2251771.97,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 52000,
"capitalIsEstimate": false,
"balanceTotal": 3325445.82,
"balanceTotalIsEstimate": false,
"earnings": 11022.65,
"earningsIsEstimate": false,
"earningsCagr": -45.31544006501888,
"earningsCagrIsEstimate": false,
"revenue": 15000000,
"revenueIsEstimate": true,
"revenueCagr": 3.6422843755939738,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.07348433333333333,
"returnOnSalesIsEstimate": true,
"equity": 836778.35,
"equityIsEstimate": false,
"equityRatio": 25.162892294543532,
"equityRatioIsEstimate": false,
"cash": 65387.57,
"cashIsEstimate": false,
"receivables": 1004531.33,
"receivablesIsEstimate": false,
"liabilities": 2444205.22,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 52000,
"capitalIsEstimate": false,
"balanceTotal": 3560821.11,
"balanceTotalIsEstimate": false,
"earnings": 103686.04,
"earningsIsEstimate": false,
"earningsCagr": 3.6000523952461005,
"earningsCagrIsEstimate": false,
"revenue": 16000000,
"revenueIsEstimate": true,
"revenueCagr": 7.456993182354199,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.64803775,
"returnOnSalesIsEstimate": true,
"equity": 940464.39,
"equityIsEstimate": false,
"equityRatio": 26.41144727430579,
"equityRatioIsEstimate": false,
"cash": 96202.3,
"cashIsEstimate": false,
"receivables": 1021229.42,
"receivablesIsEstimate": false,
"liabilities": 2351998.82,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 52000,
"capitalIsEstimate": false,
"balanceTotal": 3693543.6,
"balanceTotalIsEstimate": false,
"earnings": 179089.47,
"earningsIsEstimate": false,
"earningsCagr": 66.19158754061914,
"earningsCagrIsEstimate": false,
"revenue": 16000000,
"revenueIsEstimate": true,
"revenueCagr": 1.6265496309229466,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.1193091875,
"returnOnSalesIsEstimate": true,
"equity": 1119553.86,
"equityIsEstimate": false,
"equityRatio": 30.3111044905494,
"equityRatioIsEstimate": false,
"cash": 497029.57,
"cashIsEstimate": false,
"receivables": 1064630.3,
"receivablesIsEstimate": false,
"liabilities": 2282233.77,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 52000,
"capitalIsEstimate": false,
"balanceTotal": 4008524.08,
"balanceTotalIsEstimate": false,
"earnings": 235689.92,
"earningsIsEstimate": false,
"earningsCagr": 27.946588603639142,
"earningsCagrIsEstimate": false,
"revenue": 20000000,
"revenueIsEstimate": true,
"revenueCagr": 7.456993182354199,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.1784496,
"returnOnSalesIsEstimate": true,
"equity": 1355243.78,
"equityIsEstimate": false,
"equityRatio": 33.80904674520504,
"equityRatioIsEstimate": false,
"cash": 82610.12,
"cashIsEstimate": false,
"receivables": 1433482.66,
"receivablesIsEstimate": false,
"liabilities": 2246408.71,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 52000,
"capitalIsEstimate": false,
"balanceTotal": 4992948.61,
"balanceTotalIsEstimate": false,
"earnings": 405181.47,
"earningsIsEstimate": false,
"earningsCagr": 146.2299571666689,
"earningsCagrIsEstimate": false,
"revenue": 26000000,
"revenueIsEstimate": true,
"revenueCagr": 14.741499781411548,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.558390269230769,
"returnOnSalesIsEstimate": true,
"equity": 1760425.25,
"equityIsEstimate": false,
"equityRatio": 35.25822890454304,
"equityRatioIsEstimate": false,
"cash": 68134.54,
"cashIsEstimate": false,
"receivables": 2247133.33,
"receivablesIsEstimate": false,
"liabilities": 2522317,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 52000,
"capitalIsEstimate": false,
"balanceTotal": 5232652.19,
"balanceTotalIsEstimate": false,
"earnings": 363144.03,
"earningsIsEstimate": false,
"earningsCagr": 36.801120688925806,
"earningsCagrIsEstimate": false,
"revenue": 24000000,
"revenueIsEstimate": true,
"revenueCagr": 10.668191970032147,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.5131001250000002,
"returnOnSalesIsEstimate": true,
"equity": 2123569.28,
"equityIsEstimate": false,
"equityRatio": 40.58303901907151,
"equityRatioIsEstimate": false,
"cash": 48106.64,
"cashIsEstimate": false,
"receivables": 1889420.29,
"receivablesIsEstimate": false,
"liabilities": 2340950.16,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 52000,
"capitalIsEstimate": false,
"balanceTotal": 5394201.69,
"balanceTotalIsEstimate": false,
"earnings": 42128.92,
"earningsIsEstimate": false,
"earningsCagr": -30.356984318889435,
"earningsCagrIsEstimate": false,
"revenue": 27000000,
"revenueIsEstimate": true,
"revenueCagr": 13.975352847738876,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.15603303703703705,
"returnOnSalesIsEstimate": true,
"equity": 2165698.2,
"equityIsEstimate": false,
"equityRatio": 40.14863226220968,
"equityRatioIsEstimate": false,
"cash": 12918.37,
"cashIsEstimate": false,
"receivables": 2252440.31,
"receivablesIsEstimate": false,
"liabilities": 2893629.62,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 52000,
"capitalIsEstimate": false,
"balanceTotal": 4744025.82,
"balanceTotalIsEstimate": false,
"earnings": 49792.87,
"earningsIsEstimate": false,
"earningsCagr": -32.20361495797434,
"earningsCagrIsEstimate": false,
"revenue": 24000000,
"revenueIsEstimate": true,
"revenueCagr": 4.663513939210562,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.2074702916666667,
"returnOnSalesIsEstimate": true,
"equity": 2215491.07,
"equityIsEstimate": false,
"equityRatio": 46.70065370765625,
"equityRatioIsEstimate": false,
"cash": 160809.55,
"cashIsEstimate": false,
"receivables": 1882351.86,
"receivablesIsEstimate": false,
"liabilities": 2318640.41,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 52000,
"capitalIsEstimate": false,
"balanceTotal": 4048440.78,
"balanceTotalIsEstimate": false,
"earnings": -370103.92,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 20000000,
"revenueIsEstimate": true,
"revenueCagr": -6.348624179511953,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.8505195999999997,
"returnOnSalesIsEstimate": true,
"equity": 1845387.15,
"equityIsEstimate": false,
"equityRatio": 45.582663802729506,
"equityRatioIsEstimate": false,
"cash": 274742.73,
"cashIsEstimate": false,
"receivables": 1437716.54,
"receivablesIsEstimate": false,
"liabilities": 1987146.23,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 52000,
"capitalIsEstimate": false,
"balanceTotal": 4632085.85,
"balanceTotalIsEstimate": false,
"earnings": -20000.44,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 23000000,
"revenueIsEstimate": true,
"revenueCagr": -1.058350005037767,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.08695843478260869,
"returnOnSalesIsEstimate": true,
"equity": 1825386.71,
"equityIsEstimate": false,
"equityRatio": 39.407445567961574,
"equityRatioIsEstimate": false,
"cash": 319711.58,
"cashIsEstimate": false,
"receivables": 1866370.69,
"receivablesIsEstimate": false,
"liabilities": 2571961.91,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 52000,
"capitalIsEstimate": false,
"balanceTotal": 5025225.3,
"balanceTotalIsEstimate": false,
"earnings": 86076.2,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 21000000,
"revenueIsEstimate": true,
"revenueCagr": -6.0895584246247525,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.4098866666666667,
"returnOnSalesIsEstimate": true,
"equity": 1911462.41,
"equityIsEstimate": false,
"equityRatio": 38.03734749962355,
"equityRatioIsEstimate": false,
"cash": 2299.65,
"cashIsEstimate": false,
"receivables": 1420586.24,
"receivablesIsEstimate": false,
"liabilities": 2847807.61,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 52000,
"capitalIsEstimate": false,
"balanceTotal": 5415548.22,
"balanceTotalIsEstimate": false,
"earnings": 650116.24,
"earningsIsEstimate": false,
"earningsCagr": 655.2799031555761,
"earningsCagrIsEstimate": false,
"revenue": 24000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.7088176666666666,
"returnOnSalesIsEstimate": true,
"equity": 2561578.65,
"equityIsEstimate": false,
"equityRatio": 47.300449482471784,
"equityRatioIsEstimate": false,
"cash": 44756.3,
"cashIsEstimate": false,
"receivables": 1815900.34,
"receivablesIsEstimate": false,
"liabilities": 1836167.98,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 52000,
"capitalIsEstimate": false,
"balanceTotal": 5092987.8,
"balanceTotalIsEstimate": false,
"earnings": 156619.3,
"earningsIsEstimate": false,
"earningsCagr": 34.89041670632156,
"earningsCagrIsEstimate": false,
"revenue": 26000000,
"revenueIsEstimate": true,
"revenueCagr": 6.778997237244089,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.6023819230769231,
"returnOnSalesIsEstimate": true,
"equity": 2718197.95,
"equityIsEstimate": false,
"equityRatio": 53.37138152971818,
"equityRatioIsEstimate": false,
"cash": 111313.15,
"cashIsEstimate": false,
"receivables": 2109049.98,
"receivablesIsEstimate": false,
"liabilities": 2008512.93,
"liabilitiesIsEstimate": false
}
]
}