Florath GmbH
DER1608.HRB12023
Firmensitz
Rospattstr. 32
42897 Remscheid
Nordrhein-Westfalen
Deutschland
Geschäftsführung
Karin Florath
Managing Director
Seit 1. März 2006
Temporary Karin FlorathEhemalig
Managing Director
15. September 2003 – 1. März 2006
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~8.500.000 € | -10.674 € | 1.158.511 € | 76.1% |
| 2023 | ~8.200.000 € | -35.389 € | 1.157.803 € | 77.0% |
| 2022 | ~7.800.000 € | -10.547 € | 1.203.848 € | 77.0% |
| 2021 | ~7.500.000 € | -2.501 € | 1.352.145 € | 69.3% |
| 2020 | ~7.500.000 € | 517.220 € | 1.383.303 € | 68.0% |
Branche
NACE 66.19Sonstige mit Finanz- und Versicherungsdienstleistungen verbundene TätigkeitenWZ 66.19.0Sonstige mit Finanz- und Versicherungsdienstleistungen verbundene TätigkeitenISIC 6619Other activities auxiliary to financial service activitiesNAICS 522310Mortgage and Nonmortgage Loan BrokersNAICS 522320Financial Transactions Processing, Reserve, and Clearinghouse ActivitiesNAICS 523930Investment AdviceNAICS 523991Trust, Fiduciary, and Custody ActivitiesNAICS 523999Miscellaneous Financial Investment ActivitiesUKSIC 66.19Other activities auxiliary to financial services, except insurance and pension fundingNACE2025 66.19Sonstige mit Finanzdienstleistungen verbundene TätigkeitenNACE2025 66.30Fondsmanagement
Rohdaten
{
"id": "ab9f2984-c774-4326-9a83-a929df583d12",
"euId": "DER1608.HRB12023",
"name": "Florath GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "1998-11-18T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Rospattstr. 32",
"city": "Remscheid",
"zipCode": "42897",
"state": "NW",
"country": "DE",
"latitude": 51.18774555,
"longitude": 7.26264445007031
},
"contactData": {
"emails": [],
"phones": [],
"websites": [],
"faxes": [
"+49 219165126"
]
},
"managers": [
{
"name": "Karin Florath",
"position": "Managing Director",
"startDate": "2006-03-01T00:00:00",
"endDate": null
},
{
"name": "Temporary Karin Florath",
"position": "Managing Director",
"startDate": "2003-09-15T00:00:00",
"endDate": "2006-03-01T00:00:00"
}
],
"industry": {
"isic": [
"6619"
],
"nace": [
"66.19"
],
"nace2025": [
"66.19",
"66.30"
],
"naics": [
"522310",
"522320",
"523930",
"523991",
"523999"
],
"uksic": [
"66.19"
],
"wz": [
"66.19.0"
]
},
"financials": [
{
"year": 2005,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 648111.67,
"balanceTotalIsEstimate": false,
"earnings": 28975.82,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3600000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0.8048838888888888,
"returnOnSalesIsEstimate": true,
"equity": 165222.3,
"equityIsEstimate": false,
"equityRatio": 25.492875325019217,
"equityRatioIsEstimate": false,
"cash": 6421.96,
"cashIsEstimate": false,
"receivables": 242887.03,
"receivablesIsEstimate": false,
"liabilities": 456659.3,
"liabilitiesIsEstimate": false
},
{
"year": 2006,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 646395.92,
"balanceTotalIsEstimate": false,
"earnings": -17011.27,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5700000,
"revenueIsEstimate": true,
"revenueCagr": 58.33333333333333,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.29844333333333334,
"returnOnSalesIsEstimate": true,
"equity": 148646.44,
"equityIsEstimate": false,
"equityRatio": 22.996190941304206,
"equityRatioIsEstimate": false,
"cash": 3423.46,
"cashIsEstimate": false,
"receivables": 535874.71,
"receivablesIsEstimate": false,
"liabilities": 481501.41,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 690905.89,
"balanceTotalIsEstimate": false,
"earnings": 12589.19,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6100000,
"revenueIsEstimate": true,
"revenueCagr": 30.170827931777566,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.20638016393442626,
"returnOnSalesIsEstimate": true,
"equity": 161235.63,
"equityIsEstimate": false,
"equityRatio": 23.336844038194553,
"equityRatioIsEstimate": false,
"cash": 2176.81,
"cashIsEstimate": false,
"receivables": 581902.91,
"receivablesIsEstimate": false,
"liabilities": 512057.99,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 737484.82,
"balanceTotalIsEstimate": false,
"earnings": 34615.53,
"earningsIsEstimate": false,
"earningsCagr": 174.9623287916061,
"earningsCagrIsEstimate": false,
"revenue": 6400000,
"revenueIsEstimate": true,
"revenueCagr": 21.14137285547597,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.54086765625,
"returnOnSalesIsEstimate": true,
"equity": 195851.16,
"equityIsEstimate": false,
"equityRatio": 26.556636108116777,
"equityRatioIsEstimate": false,
"cash": 3351.17,
"cashIsEstimate": false,
"receivables": 633492.48,
"receivablesIsEstimate": false,
"liabilities": 523142.12,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 678476.12,
"balanceTotalIsEstimate": false,
"earnings": 38135.89,
"earningsIsEstimate": false,
"earningsCagr": 74.04760402109841,
"earningsCagrIsEstimate": false,
"revenue": 6100000,
"revenueIsEstimate": true,
"revenueCagr": 14.092430919749255,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.625178524590164,
"returnOnSalesIsEstimate": true,
"equity": 233987.05,
"equityIsEstimate": false,
"equityRatio": 34.487145988277376,
"equityRatioIsEstimate": false,
"cash": 1681.75,
"cashIsEstimate": false,
"receivables": 582162.2,
"receivablesIsEstimate": false,
"liabilities": 433278.29,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 719524.24,
"balanceTotalIsEstimate": false,
"earnings": 38494.47,
"earningsIsEstimate": false,
"earningsCagr": 45.14436693237043,
"earningsCagrIsEstimate": false,
"revenue": 6400000,
"revenueIsEstimate": true,
"revenueCagr": 2.9381312076353527,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.60147609375,
"returnOnSalesIsEstimate": true,
"equity": 272481.52,
"equityIsEstimate": false,
"equityRatio": 37.86967899788894,
"equityRatioIsEstimate": false,
"cash": 1197.09,
"cashIsEstimate": false,
"receivables": 629547.98,
"receivablesIsEstimate": false,
"liabilities": 433099.01,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 768646.05,
"balanceTotalIsEstimate": false,
"earnings": 38237.18,
"earningsIsEstimate": false,
"earningsCagr": 32.014616017093566,
"earningsCagrIsEstimate": false,
"revenue": 6700000,
"revenueIsEstimate": true,
"revenueCagr": 2.373191317875323,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.5707041791044776,
"returnOnSalesIsEstimate": true,
"equity": 310718.7,
"equityIsEstimate": false,
"equityRatio": 40.42415881796309,
"equityRatioIsEstimate": false,
"cash": 2829.72,
"cashIsEstimate": false,
"receivables": 682890.16,
"receivablesIsEstimate": false,
"liabilities": 442891.52,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 809366.78,
"balanceTotalIsEstimate": false,
"earnings": 63121.75,
"earningsIsEstimate": false,
"earningsCagr": 16.20558767260023,
"earningsCagrIsEstimate": false,
"revenue": 7100000,
"revenueIsEstimate": true,
"revenueCagr": 2.628881005643091,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.8890387323943661,
"returnOnSalesIsEstimate": true,
"equity": 373840.45,
"equityIsEstimate": false,
"equityRatio": 46.18925056449685,
"equityRatioIsEstimate": false,
"cash": 3751.83,
"cashIsEstimate": false,
"receivables": 742861.52,
"receivablesIsEstimate": false,
"liabilities": 408595.59,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 700229.71,
"balanceTotalIsEstimate": false,
"earnings": -45765.98,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6400000,
"revenueIsEstimate": true,
"revenueCagr": 1.2074621489526205,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.7150934375,
"returnOnSalesIsEstimate": true,
"equity": 328074.47,
"equityIsEstimate": false,
"equityRatio": 46.852406476726046,
"equityRatioIsEstimate": false,
"cash": 4415.13,
"cashIsEstimate": false,
"receivables": 638633.15,
"receivablesIsEstimate": false,
"liabilities": 362888.9,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 630159.12,
"balanceTotalIsEstimate": false,
"earnings": -78802.58,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6000000,
"revenueIsEstimate": true,
"revenueCagr": -1.600516436728483,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.3133763333333333,
"returnOnSalesIsEstimate": true,
"equity": 249271.89,
"equityIsEstimate": false,
"equityRatio": 39.556975704802944,
"equityRatioIsEstimate": false,
"cash": 1109.09,
"cashIsEstimate": false,
"receivables": 575769.6,
"receivablesIsEstimate": false,
"liabilities": 377372.23,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 659508.73,
"balanceTotalIsEstimate": false,
"earnings": -48727.79,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6200000,
"revenueIsEstimate": true,
"revenueCagr": -1.920279016241322,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.7859320967741936,
"returnOnSalesIsEstimate": true,
"equity": 237738.12,
"equityIsEstimate": false,
"equityRatio": 36.047759367794875,
"equityRatioIsEstimate": false,
"cash": 323.02,
"cashIsEstimate": false,
"receivables": 606721.88,
"receivablesIsEstimate": false,
"liabilities": 401270.61,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 652928.57,
"balanceTotalIsEstimate": false,
"earnings": 12520.76,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6200000,
"revenueIsEstimate": true,
"revenueCagr": -3.331866050123866,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.20194774193548387,
"returnOnSalesIsEstimate": true,
"equity": 250258.88,
"equityIsEstimate": false,
"equityRatio": 38.3286765962776,
"equityRatioIsEstimate": false,
"cash": 1262.21,
"cashIsEstimate": false,
"receivables": 599857.13,
"receivablesIsEstimate": false,
"liabilities": 365339.78,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 792929.09,
"balanceTotalIsEstimate": false,
"earnings": 189010.19,
"earningsIsEstimate": false,
"earningsCagr": 1409.5744188052481,
"earningsCagrIsEstimate": false,
"revenue": 6700000,
"revenueIsEstimate": true,
"revenueCagr": 1.1518213619535533,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.8210476119402985,
"returnOnSalesIsEstimate": true,
"equity": 439269.07,
"equityIsEstimate": false,
"equityRatio": 55.398279056706066,
"equityRatioIsEstimate": false,
"cash": 70265.13,
"cashIsEstimate": false,
"receivables": 681012.22,
"receivablesIsEstimate": false,
"liabilities": 330075.5,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 796382.75,
"balanceTotalIsEstimate": false,
"earnings": 9806.2,
"earningsIsEstimate": false,
"earningsCagr": -11.501679716688862,
"earningsCagrIsEstimate": false,
"revenue": 7100000,
"revenueIsEstimate": true,
"revenueCagr": 4.298190690860726,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.13811549295774647,
"returnOnSalesIsEstimate": true,
"equity": 449075.27,
"equityIsEstimate": false,
"equityRatio": 56.38937684172591,
"equityRatioIsEstimate": false,
"cash": 21057.43,
"cashIsEstimate": false,
"receivables": 734213.68,
"receivablesIsEstimate": false,
"liabilities": 314611.24,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 784221.5,
"balanceTotalIsEstimate": false,
"earnings": -26090.49,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 7000000,
"revenueIsEstimate": true,
"revenueCagr": 3.0805168913167424,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.37272128571428575,
"returnOnSalesIsEstimate": true,
"equity": 422984.78,
"equityIsEstimate": false,
"equityRatio": 53.93690175543517,
"equityRatioIsEstimate": false,
"cash": 10408.87,
"cashIsEstimate": false,
"receivables": 733240.59,
"receivablesIsEstimate": false,
"liabilities": 331605.82,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 1383302.55,
"balanceTotalIsEstimate": false,
"earnings": 517219.52,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 7500000,
"revenueIsEstimate": true,
"revenueCagr": 4.873893923137507,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.896260266666666,
"returnOnSalesIsEstimate": true,
"equity": 940204.3,
"equityIsEstimate": false,
"equityRatio": 67.96808839830449,
"equityRatioIsEstimate": false,
"cash": 599352.58,
"cashIsEstimate": false,
"receivables": 755822.41,
"receivablesIsEstimate": false,
"liabilities": 318820.87,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 1352144.99,
"balanceTotalIsEstimate": false,
"earnings": -2500.5,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 7500000,
"revenueIsEstimate": true,
"revenueCagr": 2.860022544616303,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.03334,
"returnOnSalesIsEstimate": true,
"equity": 937703.8,
"equityIsEstimate": false,
"equityRatio": 69.3493528382633,
"equityRatioIsEstimate": false,
"cash": 557896.07,
"cashIsEstimate": false,
"receivables": 766588.36,
"receivablesIsEstimate": false,
"liabilities": 289583.66,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 1203848.1,
"balanceTotalIsEstimate": false,
"earnings": -10546.57,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 7800000,
"revenueIsEstimate": true,
"revenueCagr": 2.3785710278872108,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.1352124358974359,
"returnOnSalesIsEstimate": true,
"equity": 927157.23,
"equityIsEstimate": false,
"equityRatio": 77.0161310218457,
"equityRatioIsEstimate": false,
"cash": 343750.71,
"cashIsEstimate": false,
"receivables": 819923.83,
"receivablesIsEstimate": false,
"liabilities": 257369.99,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 1157802.99,
"balanceTotalIsEstimate": false,
"earnings": -35389.09,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 8200000,
"revenueIsEstimate": true,
"revenueCagr": 4.034875814042871,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.43157426829268286,
"returnOnSalesIsEstimate": true,
"equity": 891768.14,
"equityIsEstimate": false,
"equityRatio": 77.02244230687295,
"equityRatioIsEstimate": false,
"cash": 234318.34,
"cashIsEstimate": false,
"receivables": 895580.85,
"receivablesIsEstimate": false,
"liabilities": 252500.12,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 1158511.45,
"balanceTotalIsEstimate": false,
"earnings": -10674.34,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 8500000,
"revenueIsEstimate": true,
"revenueCagr": 3.178548877407361,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.1255804705882353,
"returnOnSalesIsEstimate": true,
"equity": 881093.8,
"equityIsEstimate": false,
"equityRatio": 76.0539569980081,
"equityRatioIsEstimate": false,
"cash": 173533.88,
"cashIsEstimate": false,
"receivables": 955763.77,
"receivablesIsEstimate": false,
"liabilities": 275117.65,
"liabilitiesIsEstimate": false
}
]
}