Pellens GmbH
DER1304.HRB4926
Firmensitz
St.-Adelheid-Weg 9
47608 Geldern
Nordrhein-Westfalen
Deutschland
Kontakt
Geschäftsführung
Andreas Pellens
Managing Director
Seit 31. März 2004
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~4.500.000 € | 10.023 € | 389.196 € | 68.4% |
| 2023 | ~5.200.000 € | 4.856 € | 458.910 € | 55.8% |
| 2022 | ~5.000.000 € | 26.598 € | 454.959 € | 55.2% |
| 2021 | ~5.800.000 € | 20.699 € | 569.872 € | 39.4% |
| 2020 | ~6.600.000 € | 8.347 € | 518.155 € | 39.3% |
Branche
NACE 46.22Großhandel mit Blumen und PflanzenISIC 4620Wholesale of agricultural raw materials and live animalsNAICS 424440Grocery and Related Product Merchant WholesalersNAICS 424510Farm Product Raw Material Merchant WholesalersNAICS 424520Farm Product Raw Material Merchant WholesalersNAICS 424590Farm Product Raw Material Merchant WholesalersNAICS 424910Miscellaneous Nondurable Goods Merchant WholesalersNAICS 424930Miscellaneous Nondurable Goods Merchant WholesalersNAICS 424990Miscellaneous Nondurable Goods Merchant WholesalersUKSIC 46.22Wholesale of flowers and plantsNACE2025 46.22Großhandel mit Blumen und Pflanzen
Rohdaten
{
"id": "c9c06961-1854-499e-9bbf-8cf1d588f9fa",
"euId": "DER1304.HRB4926",
"name": "Pellens GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2004-03-31T00:00:00",
"vatId": "DE813900584",
"hq": {
"line2": null,
"street": "St.-Adelheid-Weg 9",
"city": "Geldern",
"zipCode": "47608",
"state": "NW",
"country": "DE",
"latitude": 51.5096689,
"longitude": 6.3050638
},
"contactData": {
"emails": [
"info@pellens.de"
],
"phones": [
"+49 2831134010"
],
"websites": [
"https://www.pellens-hortensien.de"
],
"faxes": [
"+49 28311344894"
]
},
"managers": [
{
"name": "Andreas Pellens",
"position": "Managing Director",
"startDate": "2004-03-31T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"4620"
],
"nace": [
"46.22"
],
"nace2025": [
"46.22"
],
"naics": [
"424440",
"424510",
"424520",
"424590",
"424910",
"424930",
"424990"
],
"uksic": [
"46.22"
],
"wz": []
},
"financials": [
{
"year": 2005,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 236071.35,
"balanceTotalIsEstimate": false,
"earnings": 15058.24,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3900000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0.3861087179487179,
"returnOnSalesIsEstimate": true,
"equity": 40058.24,
"equityIsEstimate": false,
"equityRatio": 16.9687003526688,
"equityRatioIsEstimate": false,
"cash": 18071.5,
"cashIsEstimate": false,
"receivables": 203232.03,
"receivablesIsEstimate": false,
"liabilities": 196013.11,
"liabilitiesIsEstimate": false
},
{
"year": 2006,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 260190.59,
"balanceTotalIsEstimate": false,
"earnings": 19632.03,
"earningsIsEstimate": false,
"earningsCagr": 30.374001211296942,
"earningsCagrIsEstimate": false,
"revenue": 4300000,
"revenueIsEstimate": true,
"revenueCagr": 10.256410256410264,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.4565588372093023,
"returnOnSalesIsEstimate": true,
"equity": 56597.43,
"equityIsEstimate": false,
"equityRatio": 21.752297037337133,
"equityRatioIsEstimate": false,
"cash": 10537.35,
"cashIsEstimate": false,
"receivables": 234346.42,
"receivablesIsEstimate": false,
"liabilities": 197093.16,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 284058.55,
"balanceTotalIsEstimate": false,
"earnings": -28942.17,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4700000,
"revenueIsEstimate": true,
"revenueCagr": 9.778331428757149,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.6157908510638297,
"returnOnSalesIsEstimate": true,
"equity": 10358.62,
"equityIsEstimate": false,
"equityRatio": 3.6466496079769475,
"equityRatioIsEstimate": false,
"cash": 12892.88,
"cashIsEstimate": false,
"receivables": 260516.67,
"receivablesIsEstimate": false,
"liabilities": 273699.93,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 324452.7,
"balanceTotalIsEstimate": false,
"earnings": 62671.01,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4700000,
"revenueIsEstimate": true,
"revenueCagr": 6.417017658182589,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.333425744680851,
"returnOnSalesIsEstimate": true,
"equity": 70648.29,
"equityIsEstimate": false,
"equityRatio": 21.774603817443957,
"equityRatioIsEstimate": false,
"cash": 37678.87,
"cashIsEstimate": false,
"receivables": 263618.7,
"receivablesIsEstimate": false,
"liabilities": 249873.41,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 407543.17,
"balanceTotalIsEstimate": false,
"earnings": 38474.28,
"earningsIsEstimate": false,
"earningsCagr": -38.6091272503826,
"earningsCagrIsEstimate": false,
"revenue": 5700000,
"revenueIsEstimate": true,
"revenueCagr": 9.95185535742349,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.6749873684210526,
"returnOnSalesIsEstimate": true,
"equity": 109122.57,
"equityIsEstimate": false,
"equityRatio": 26.775708202888055,
"equityRatioIsEstimate": false,
"cash": 46868.85,
"cashIsEstimate": false,
"receivables": 338675.32,
"receivablesIsEstimate": false,
"liabilities": 294489.6,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 530328.41,
"balanceTotalIsEstimate": false,
"earnings": 31569.32,
"earningsIsEstimate": false,
"earningsCagr": -29.02600251872992,
"earningsCagrIsEstimate": false,
"revenue": 7300000,
"revenueIsEstimate": true,
"revenueCagr": 14.146763251409954,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.4324564383561644,
"returnOnSalesIsEstimate": true,
"equity": 140691.89,
"equityIsEstimate": false,
"equityRatio": 26.529201028472148,
"equityRatioIsEstimate": false,
"cash": 34698.99,
"cashIsEstimate": false,
"receivables": 469255.63,
"receivablesIsEstimate": false,
"liabilities": 385705.52,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 478597.08,
"balanceTotalIsEstimate": false,
"earnings": 41020.28,
"earningsIsEstimate": false,
"earningsCagr": -13.175163220352005,
"earningsCagrIsEstimate": false,
"revenue": 6700000,
"revenueIsEstimate": true,
"revenueCagr": 9.26831253737026,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.6122429850746268,
"returnOnSalesIsEstimate": true,
"equity": 181712.17,
"equityIsEstimate": false,
"equityRatio": 37.96767209695471,
"equityRatioIsEstimate": false,
"cash": 23723,
"cashIsEstimate": false,
"receivables": 425023.7,
"receivablesIsEstimate": false,
"liabilities": 289423.91,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 496379.14,
"balanceTotalIsEstimate": false,
"earnings": 13788.23,
"earningsIsEstimate": false,
"earningsCagr": -31.512635161471746,
"earningsCagrIsEstimate": false,
"revenue": 6600000,
"revenueIsEstimate": true,
"revenueCagr": 8.858292877520046,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.20891257575757577,
"returnOnSalesIsEstimate": true,
"equity": 195500.4,
"equityIsEstimate": false,
"equityRatio": 39.385297295128076,
"equityRatioIsEstimate": false,
"cash": 31238.19,
"cashIsEstimate": false,
"receivables": 409100.95,
"receivablesIsEstimate": false,
"liabilities": 298378.74,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 401298.81,
"balanceTotalIsEstimate": false,
"earnings": -26226.59,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5400000,
"revenueIsEstimate": true,
"revenueCagr": -1.342586351325059,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.4856775925925926,
"returnOnSalesIsEstimate": true,
"equity": 169273.81,
"equityIsEstimate": false,
"equityRatio": 42.18148815342862,
"equityRatioIsEstimate": false,
"cash": 39095.85,
"cashIsEstimate": false,
"receivables": 307710.51,
"receivablesIsEstimate": false,
"liabilities": 229525,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 344350.78,
"balanceTotalIsEstimate": false,
"earnings": -23673.92,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4900000,
"revenueIsEstimate": true,
"revenueCagr": -9.485469101756161,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.4831412244897959,
"returnOnSalesIsEstimate": true,
"equity": 145599.89,
"equityIsEstimate": false,
"equityRatio": 42.282433627709516,
"equityRatioIsEstimate": false,
"cash": 5835.99,
"cashIsEstimate": false,
"receivables": 271408.22,
"receivablesIsEstimate": false,
"liabilities": 196250.89,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 389122.75,
"balanceTotalIsEstimate": false,
"earnings": -21765,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5400000,
"revenueIsEstimate": true,
"revenueCagr": -5.249886411842775,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.40305555555555556,
"returnOnSalesIsEstimate": true,
"equity": 123834.89,
"equityIsEstimate": false,
"equityRatio": 31.824119766834503,
"equityRatioIsEstimate": false,
"cash": 16333.11,
"cashIsEstimate": false,
"receivables": 312580.64,
"receivablesIsEstimate": false,
"liabilities": 262787.86,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 674161.28,
"balanceTotalIsEstimate": false,
"earnings": -60638.73,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 8500000,
"revenueIsEstimate": true,
"revenueCagr": 6.5292200946962975,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.7133968235294118,
"returnOnSalesIsEstimate": true,
"equity": 63196.16,
"equityIsEstimate": false,
"equityRatio": 9.374041772318932,
"equityRatioIsEstimate": false,
"cash": 34456.89,
"cashIsEstimate": false,
"receivables": 578985.39,
"receivablesIsEstimate": false,
"liabilities": 608465.12,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 478602.27,
"balanceTotalIsEstimate": false,
"earnings": 15481.89,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6600000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0.23457409090909093,
"returnOnSalesIsEstimate": true,
"equity": 183420.87,
"equityIsEstimate": false,
"equityRatio": 38.324279155633754,
"equityRatioIsEstimate": false,
"cash": 3890.01,
"cashIsEstimate": false,
"receivables": 415041.6,
"receivablesIsEstimate": false,
"liabilities": 290012.4,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 649917.18,
"balanceTotalIsEstimate": false,
"earnings": 2393.93,
"earningsIsEstimate": false,
"earningsCagr": -84.5372238144051,
"earningsCagrIsEstimate": false,
"revenue": 7400000,
"revenueIsEstimate": true,
"revenueCagr": 12.12121212121211,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.0323504054054054,
"returnOnSalesIsEstimate": true,
"equity": 185814.8,
"equityIsEstimate": false,
"equityRatio": 28.590535181728843,
"equityRatioIsEstimate": false,
"cash": 105947.61,
"cashIsEstimate": false,
"receivables": 472792.98,
"receivablesIsEstimate": false,
"liabilities": 454231.01,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 447585.14,
"balanceTotalIsEstimate": false,
"earnings": 9730.39,
"earningsIsEstimate": false,
"earningsCagr": -20.721917925885723,
"earningsCagrIsEstimate": false,
"revenue": 6100000,
"revenueIsEstimate": true,
"revenueCagr": -3.862472247179971,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.15951459016393443,
"returnOnSalesIsEstimate": true,
"equity": 195545.19,
"equityIsEstimate": false,
"equityRatio": 43.688937036649605,
"equityRatioIsEstimate": false,
"cash": 2529.65,
"cashIsEstimate": false,
"receivables": 372420.67,
"receivablesIsEstimate": false,
"liabilities": 240065.14,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 518154.86,
"balanceTotalIsEstimate": false,
"earnings": 8347.07,
"earningsIsEstimate": false,
"earningsCagr": -18.6101916109523,
"earningsCagrIsEstimate": false,
"revenue": 6600000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.12647075757575757,
"returnOnSalesIsEstimate": true,
"equity": 203892.26,
"equityIsEstimate": false,
"equityRatio": 39.34967627245646,
"equityRatioIsEstimate": false,
"cash": 31264.85,
"cashIsEstimate": false,
"receivables": 405963.51,
"receivablesIsEstimate": false,
"liabilities": 302160.79,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 569871.72,
"balanceTotalIsEstimate": false,
"earnings": 20698.54,
"earningsIsEstimate": false,
"earningsCagr": 7.52982373141553,
"earningsCagrIsEstimate": false,
"revenue": 5800000,
"revenueIsEstimate": true,
"revenueCagr": -3.1786765964701313,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.35687137931034485,
"returnOnSalesIsEstimate": true,
"equity": 224590.8,
"equityIsEstimate": false,
"equityRatio": 39.410764233045285,
"equityRatioIsEstimate": false,
"cash": 125970.75,
"cashIsEstimate": false,
"receivables": 327603.79,
"receivablesIsEstimate": false,
"liabilities": 333469.6,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 454958.58,
"balanceTotalIsEstimate": false,
"earnings": 26598.02,
"earningsIsEstimate": false,
"earningsCagr": 82.57212281924686,
"earningsCagrIsEstimate": false,
"revenue": 5000000,
"revenueIsEstimate": true,
"revenueCagr": -9.33606359048894,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.5319604,
"returnOnSalesIsEstimate": true,
"equity": 251188.82,
"equityIsEstimate": false,
"equityRatio": 55.2113601198597,
"equityRatioIsEstimate": false,
"cash": 8930,
"cashIsEstimate": false,
"receivables": 270444.24,
"receivablesIsEstimate": false,
"liabilities": 189780.64,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 458910.02,
"balanceTotalIsEstimate": false,
"earnings": 4855.62,
"earningsIsEstimate": false,
"earningsCagr": -15.951762427910198,
"earningsCagrIsEstimate": false,
"revenue": 5200000,
"revenueIsEstimate": true,
"revenueCagr": -3.912171868807157,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.09337730769230769,
"returnOnSalesIsEstimate": true,
"equity": 256044.44,
"equityIsEstimate": false,
"equityRatio": 55.794039973239194,
"equityRatioIsEstimate": false,
"cash": 22347.38,
"cashIsEstimate": false,
"receivables": 285126.39,
"receivablesIsEstimate": false,
"liabilities": 185376.46,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 389196.4,
"balanceTotalIsEstimate": false,
"earnings": 10023.06,
"earningsIsEstimate": false,
"earningsCagr": 4.680688076491091,
"earningsCagrIsEstimate": false,
"revenue": 4500000,
"revenueIsEstimate": true,
"revenueCagr": -9.130707945710814,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.22273466666666666,
"returnOnSalesIsEstimate": true,
"equity": 266067.5,
"equityIsEstimate": false,
"equityRatio": 68.36329935220367,
"equityRatioIsEstimate": false,
"cash": 16542.18,
"cashIsEstimate": false,
"receivables": 239766.02,
"receivablesIsEstimate": false,
"liabilities": 107775.98,
"liabilitiesIsEstimate": false
}
]
}