Arbeiterwohlfahrt Osterzgebirge und Vorland gemeinnützige GmbH

DEU1104.HRB23467
active
Rechtsform
gGmbH
Gegründet
11. März 2005
Land
Deutschland
Firmensitz

Niedertorstr. 5
01744 Dippoldiswalde
Sachsen
Deutschland
Kontakt

E-Mail
info@awo-osterzgebirge.de
Telefon
+49 3504618958
Webseite
www.awo-weisseritzkreis.de
Geschäftsführung

Kathrin Walter
Managing Director
Seit 11. März 2005
Finanzen

Jahr	Umsatz	Gewinn	Bilanzsumme	Eigenkapitalquote
2024	~2.600.000 €	~-39.628 €	298.738 €	68.0%
2023	~2.600.000 €	~217.839 €	371.627 €	65.4%
2022	~2.100.000 €	~-45 €	327.028 €	67.6%
2021	~2.200.000 €	~75 €	376.775 €	65.2%
2020	~2.000.000 €	~-21 €	299.404 €	60.3%
Branche

NACE 88.99Sonstiges Sozialwesen a. n. g.WZ 88.99.0Sonstiges Sozialwesen a. n. g.ISIC 8890Other social work activities without accommodationNAICS 541990All Other Professional, Scientific, and Technical ServicesNAICS 621410Family Planning CentersNAICS 624110Child and Youth ServicesNAICS 624190Other Individual and Family ServicesNAICS 624210Community Food ServicesNAICS 624221Temporary SheltersNAICS 624229Other Community Housing ServicesNAICS 624230Emergency and Other Relief ServicesNAICS 624310Vocational Rehabilitation ServicesNAICS 624410Child Day Care ServicesUKSIC 88.99Other social work activities without accommodation n.e.c.NACE2025 88.99Sonstiges Sozialwesen a. n. g.
Rohdaten

{
  "id": "e73a4a2c-2f34-4a8b-8782-7245cce66609",
  "euId": "DEU1104.HRB23467",
  "name": "Arbeiterwohlfahrt Osterzgebirge und Vorland gemeinnützige GmbH",
  "legalForm": "gGmbH",
  "status": "active",
  "foundationDate": "2005-03-11T00:00:00",
  "vatId": null,
  "hq": {
    "line2": null,
    "street": "Niedertorstr. 5",
    "city": "Dippoldiswalde",
    "zipCode": "01744",
    "state": "SN",
    "country": "DE",
    "latitude": 50.8991638,
    "longitude": 13.6705235
  },
  "contactData": {
    "emails": [
      "info@awo-osterzgebirge.de"
    ],
    "phones": [
      "+49 3504618958"
    ],
    "websites": [
      "https://www.awo-weisseritzkreis.de"
    ],
    "faxes": [
      "+49 3504610015"
    ]
  },
  "managers": [
    {
      "name": "Kathrin Walter",
      "position": "Managing Director",
      "startDate": "2005-03-11T00:00:00",
      "endDate": null
    }
  ],
  "industry": {
    "isic": [
      "8890"
    ],
    "nace": [
      "88.99"
    ],
    "nace2025": [
      "88.99"
    ],
    "naics": [
      "541990",
      "621410",
      "624110",
      "624190",
      "624210",
      "624221",
      "624229",
      "624230",
      "624310",
      "624410"
    ],
    "uksic": [
      "88.99"
    ],
    "wz": [
      "88.99.0"
    ]
  },
  "financials": [
    {
      "year": 2005,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 141611.02,
      "balanceTotalIsEstimate": false,
      "earnings": 73567.56,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 458496.77,
      "revenueIsEstimate": false,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 16.04538239167966,
      "returnOnSalesIsEstimate": false,
      "equity": 98567.56,
      "equityIsEstimate": false,
      "equityRatio": 69.6044418012101,
      "equityRatioIsEstimate": false,
      "cash": 66025.35,
      "cashIsEstimate": false,
      "receivables": 72425.67,
      "receivablesIsEstimate": false,
      "liabilities": 26603.16,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2006,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 128632.42,
      "balanceTotalIsEstimate": false,
      "earnings": -3941.01,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 651594.76,
      "revenueIsEstimate": false,
      "revenueCagr": 42.115452634486395,
      "revenueCagrIsEstimate": false,
      "returnOnSales": -0.6048253058388622,
      "returnOnSalesIsEstimate": false,
      "equity": 94626.55,
      "equityIsEstimate": false,
      "equityRatio": 73.56353087347654,
      "equityRatioIsEstimate": false,
      "cash": 65984.07,
      "cashIsEstimate": false,
      "receivables": 60913.58,
      "receivablesIsEstimate": false,
      "liabilities": 16429.45,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2007,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 100641.23,
      "balanceTotalIsEstimate": false,
      "earnings": -30802.63,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 578652.3,
      "revenueIsEstimate": false,
      "revenueCagr": 12.341625002099278,
      "revenueCagrIsEstimate": false,
      "returnOnSales": -5.323167297529103,
      "returnOnSalesIsEstimate": false,
      "equity": 63823.92,
      "equityIsEstimate": false,
      "equityRatio": 63.41726944314969,
      "equityRatioIsEstimate": false,
      "cash": 62056.15,
      "cashIsEstimate": false,
      "receivables": 37760.57,
      "receivablesIsEstimate": false,
      "liabilities": 9663.29,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2008,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 87076.38,
      "balanceTotalIsEstimate": false,
      "earnings": -195.36999999999998,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 1100000,
      "revenueIsEstimate": true,
      "revenueCagr": 33.8706796327906,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -0.01776090909090909,
      "returnOnSalesIsEstimate": true,
      "equity": 35858.71,
      "equityIsEstimate": false,
      "equityRatio": 41.1807541838556,
      "equityRatioIsEstimate": false,
      "cash": 31721.75,
      "cashIsEstimate": false,
      "receivables": 54594.21,
      "receivablesIsEstimate": false,
      "liabilities": 32119.39,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2009,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 181287.46,
      "balanceTotalIsEstimate": false,
      "earnings": -0.75,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 1400000,
      "revenueIsEstimate": true,
      "revenueCagr": 32.18979795533341,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -0.00005357142857142857,
      "returnOnSalesIsEstimate": true,
      "equity": 111943.59,
      "equityIsEstimate": false,
      "equityRatio": 61.74921861666549,
      "equityRatioIsEstimate": false,
      "cash": 108644.34,
      "cashIsEstimate": false,
      "receivables": 67885.92,
      "receivablesIsEstimate": false,
      "liabilities": 33374.5,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2010,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 253111.28,
      "balanceTotalIsEstimate": false,
      "earnings": -61.230000000000004,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 1500000,
      "revenueIsEstimate": true,
      "revenueCagr": 23.176658635535908,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -0.0040820000000000006,
      "returnOnSalesIsEstimate": true,
      "equity": 193662.36,
      "equityIsEstimate": false,
      "equityRatio": 76.51273384576143,
      "equityRatioIsEstimate": false,
      "cash": 177088.55,
      "cashIsEstimate": false,
      "receivables": 71483.66,
      "receivablesIsEstimate": false,
      "liabilities": 18118.17,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2011,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 242471.98,
      "balanceTotalIsEstimate": false,
      "earnings": 41.72,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 1700000,
      "revenueIsEstimate": true,
      "revenueCagr": 30.92054647463025,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.0024541176470588236,
      "returnOnSalesIsEstimate": true,
      "equity": 162650.08,
      "equityIsEstimate": false,
      "equityRatio": 67.07994878418529,
      "equityRatioIsEstimate": false,
      "cash": 153504.69,
      "cashIsEstimate": false,
      "receivables": 85856.03,
      "receivablesIsEstimate": false,
      "liabilities": 18476.04,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2012,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 251622.33,
      "balanceTotalIsEstimate": false,
      "earnings": 16.560000000000002,
      "earningsIsEstimate": true,
      "earningsCagr": -60.306807286673056,
      "earningsCagrIsEstimate": true,
      "revenue": 1700000,
      "revenueIsEstimate": true,
      "revenueCagr": 11.49722512314475,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.0009741176470588236,
      "returnOnSalesIsEstimate": true,
      "equity": 163804.64,
      "equityIsEstimate": false,
      "equityRatio": 65.09940512831275,
      "equityRatioIsEstimate": false,
      "cash": 166622.64,
      "cashIsEstimate": false,
      "receivables": 81056.6,
      "receivablesIsEstimate": false,
      "liabilities": 18055.85,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2013,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 185447.09,
      "balanceTotalIsEstimate": false,
      "earnings": 7.450000000000003,
      "earningsIsEstimate": true,
      "earningsCagr": -57.74228726357416,
      "earningsCagrIsEstimate": true,
      "revenue": 1600000,
      "revenueIsEstimate": true,
      "revenueCagr": 3.3946307914341167,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.0004656250000000001,
      "returnOnSalesIsEstimate": true,
      "equity": 88064.09,
      "equityIsEstimate": false,
      "equityRatio": 47.48744776744677,
      "equityRatioIsEstimate": false,
      "cash": 98822.5,
      "cashIsEstimate": false,
      "receivables": 84824.13,
      "receivablesIsEstimate": false,
      "liabilities": 32703.8,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2014,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 182482.74,
      "balanceTotalIsEstimate": false,
      "earnings": -89.38,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 1700000,
      "revenueIsEstimate": true,
      "revenueCagr": 3.178548877407361,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -0.005257647058823529,
      "returnOnSalesIsEstimate": true,
      "equity": 67974.71,
      "equityIsEstimate": false,
      "equityRatio": 37.24993936412836,
      "equityRatioIsEstimate": false,
      "cash": 93073.91,
      "cashIsEstimate": false,
      "receivables": 87371.53,
      "receivablesIsEstimate": false,
      "liabilities": 30548.69,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2015,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 234004.57,
      "balanceTotalIsEstimate": false,
      "earnings": 80.02000000000001,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 2200000,
      "revenueIsEstimate": true,
      "revenueCagr": 6.658001012068571,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.0036372727272727273,
      "returnOnSalesIsEstimate": true,
      "equity": 86952.73,
      "equityIsEstimate": false,
      "equityRatio": 37.15856062127333,
      "equityRatioIsEstimate": false,
      "cash": 106286.67,
      "cashIsEstimate": false,
      "receivables": 125121.13,
      "receivablesIsEstimate": false,
      "liabilities": 99621.52,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2016,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 279921.51,
      "balanceTotalIsEstimate": false,
      "earnings": -33.040000000000006,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 2000000,
      "revenueIsEstimate": true,
      "revenueCagr": 4.146641284934427,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -0.0016520000000000005,
      "returnOnSalesIsEstimate": true,
      "equity": 205137.69,
      "equityIsEstimate": false,
      "equityRatio": 73.28400379091981,
      "equityRatioIsEstimate": false,
      "cash": 174022.33,
      "cashIsEstimate": false,
      "receivables": 104234.04,
      "receivablesIsEstimate": false,
      "liabilities": 36875.6,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2017,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 216525.14,
      "balanceTotalIsEstimate": false,
      "earnings": 35.91,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 1800000,
      "revenueIsEstimate": true,
      "revenueCagr": 2.988357195355884,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.001995,
      "returnOnSalesIsEstimate": true,
      "equity": 164673.6,
      "equityIsEstimate": false,
      "equityRatio": 76.0528777397396,
      "equityRatioIsEstimate": false,
      "cash": 115277.02,
      "cashIsEstimate": false,
      "receivables": 97521.27,
      "receivablesIsEstimate": false,
      "liabilities": 16950.74,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2018,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 230120.27,
      "balanceTotalIsEstimate": false,
      "earnings": -70.96,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 1600000,
      "revenueIsEstimate": true,
      "revenueCagr": -1.504187898909537,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -0.004435,
      "returnOnSalesIsEstimate": true,
      "equity": 137722.64,
      "equityIsEstimate": false,
      "equityRatio": 59.84811333656093,
      "equityRatioIsEstimate": false,
      "cash": 149810.71,
      "cashIsEstimate": false,
      "receivables": 77711,
      "receivablesIsEstimate": false,
      "liabilities": 29528.28,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2019,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 237015.01,
      "balanceTotalIsEstimate": false,
      "earnings": 13.07,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 2000000,
      "revenueIsEstimate": true,
      "revenueCagr": -2.3545910323689467,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.0006535,
      "returnOnSalesIsEstimate": true,
      "equity": 153603.71,
      "equityIsEstimate": false,
      "equityRatio": 64.80758750258052,
      "equityRatioIsEstimate": false,
      "cash": 126408.4,
      "cashIsEstimate": false,
      "receivables": 107658.68,
      "receivablesIsEstimate": false,
      "liabilities": 25491.38,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2020,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 299404.18,
      "balanceTotalIsEstimate": false,
      "earnings": -20.86,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 2000000,
      "revenueIsEstimate": true,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -0.001043,
      "returnOnSalesIsEstimate": true,
      "equity": 180603.85,
      "equityIsEstimate": false,
      "equityRatio": 60.3210850296078,
      "equityRatioIsEstimate": false,
      "cash": 177916.4,
      "cashIsEstimate": false,
      "receivables": 104528.8,
      "receivablesIsEstimate": false,
      "liabilities": 62117.49,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2021,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 376774.73,
      "balanceTotalIsEstimate": false,
      "earnings": 74.77000000000001,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 2200000,
      "revenueIsEstimate": true,
      "revenueCagr": 5.144738184330144,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.0033986363636363637,
      "returnOnSalesIsEstimate": true,
      "equity": 245485.62,
      "equityIsEstimate": false,
      "equityRatio": 65.15448103433052,
      "equityRatioIsEstimate": false,
      "cash": 251436.68,
      "cashIsEstimate": false,
      "receivables": 111555.03,
      "receivablesIsEstimate": false,
      "liabilities": 70488.62,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2022,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 327027.61,
      "balanceTotalIsEstimate": false,
      "earnings": -44.86000000000001,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 2100000,
      "revenueIsEstimate": true,
      "revenueCagr": 7.034757146403625,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -0.0021361904761904764,
      "returnOnSalesIsEstimate": true,
      "equity": 221056.76,
      "equityIsEstimate": false,
      "equityRatio": 67.59574826113305,
      "equityRatioIsEstimate": false,
      "cash": 204888.61,
      "cashIsEstimate": false,
      "receivables": 109766.87,
      "receivablesIsEstimate": false,
      "liabilities": 51026.89,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2023,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 371627.15,
      "balanceTotalIsEstimate": false,
      "earnings": 217839.28,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 2600000,
      "revenueIsEstimate": true,
      "revenueCagr": 6.778997237244089,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 8.378433846153847,
      "returnOnSalesIsEstimate": true,
      "equity": 242883.04,
      "equityIsEstimate": false,
      "equityRatio": 65.35664576713515,
      "equityRatioIsEstimate": false,
      "cash": 217458.81,
      "cashIsEstimate": false,
      "receivables": 147669.78,
      "receivablesIsEstimate": false,
      "liabilities": 15067.28,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2024,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 298738.43,
      "balanceTotalIsEstimate": false,
      "earnings": -39627.95000000001,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 2600000,
      "revenueIsEstimate": true,
      "revenueCagr": 6.778997237244089,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -1.5241519230769236,
      "returnOnSalesIsEstimate": true,
      "equity": 203255.09,
      "equityIsEstimate": false,
      "equityRatio": 68.03781153968038,
      "equityRatioIsEstimate": false,
      "cash": 123122.82,
      "cashIsEstimate": false,
      "receivables": 153771.2,
      "receivablesIsEstimate": false,
      "liabilities": 10632.31,
      "liabilitiesIsEstimate": false
    }
  ]
}