TCS Transcontinental Services GmbH
DEP2716.HRB70813
Firmensitz
Oberer Verdel 7
27367 Sottrum
Niedersachsen
Deutschland
Kontakt
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~10.000.000 € | ~572.939 € | 2.282.130 € | 68.7% |
| 2023 | ~9.800.000 € | ~443.588 € | 2.219.537 € | 67.3% |
| 2022 | ~9.400.000 € | ~392.696 € | 1.802.500 € | 58.3% |
| 2021 | ~8.700.000 € | ~288.026 € | 1.399.651 € | 47.0% |
| 2020 | ~7.300.000 € | ~114.773 € | 1.108.199 € | 47.0% |
Branche
NACE 53.20Sonstige Post-, Kurier- und ExpressdiensteWZ 53.20.0Sonstige Post-, Kurier- und ExpressdiensteISIC 5320Courier activitiesNAICS 492110Couriers and Express Delivery ServicesNAICS 492210Local Messengers and Local DeliveryUKSIC 53.20Other postal and courier activitiesNACE2025 53.20Sonstige Post-, Kurier- und Expressdienste
Rohdaten
{
"id": "23ad969b-c70c-4181-9632-9ee75b4775c2",
"euId": "DEP2716.HRB70813",
"name": "TCS Transcontinental Services GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "1991-12-16T00:00:00",
"vatId": "DE116323898",
"hq": {
"line2": null,
"street": "Oberer Verdel 7",
"city": "Sottrum",
"zipCode": "27367",
"state": "NI",
"country": "DE",
"latitude": 53.1038823,
"longitude": 9.2419595
},
"contactData": {
"emails": [
"info@tcs-transcontinental.de"
],
"phones": [
"+49 4264835400"
],
"websites": [
"https://www.tcs-transcontinental.de"
],
"faxes": [
"+49 42648354010"
]
},
"managers": [],
"industry": {
"isic": [
"5320"
],
"nace": [
"53.20"
],
"nace2025": [
"53.20"
],
"naics": [
"492110",
"492210"
],
"uksic": [
"53.20"
],
"wz": [
"53.20.0"
]
},
"financials": [
{
"year": 2005,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 647298.87,
"balanceTotalIsEstimate": false,
"earnings": 62315.18,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5800000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 1.0743996551724138,
"returnOnSalesIsEstimate": true,
"equity": 162940.06,
"equityIsEstimate": false,
"equityRatio": 25.172307190958023,
"equityRatioIsEstimate": false,
"cash": 327033.37,
"cashIsEstimate": false,
"receivables": 211944.31,
"receivablesIsEstimate": false,
"liabilities": 194676.53,
"liabilitiesIsEstimate": false
},
{
"year": 2006,
"currency": "DEM",
"capital": 150000,
"capitalIsEstimate": false,
"balanceTotal": 1041923.52,
"balanceTotalIsEstimate": false,
"earnings": 209.2,
"earningsIsEstimate": false,
"earningsCagr": -99.66428725713381,
"earningsCagrIsEstimate": false,
"revenue": 7900000,
"revenueIsEstimate": true,
"revenueCagr": 36.206896551724135,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.0026481012658227847,
"returnOnSalesIsEstimate": true,
"equity": 163149.26,
"equityIsEstimate": false,
"equityRatio": 15.65846790751014,
"equityRatioIsEstimate": false,
"cash": 185943.55,
"cashIsEstimate": false,
"receivables": 347650.75,
"receivablesIsEstimate": false,
"liabilities": 666060.26,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "DEM",
"capital": 150000,
"capitalIsEstimate": false,
"balanceTotal": 988107.06,
"balanceTotalIsEstimate": false,
"earnings": 15663.550000000003,
"earningsIsEstimate": true,
"earningsCagr": -49.86417428776292,
"earningsCagrIsEstimate": true,
"revenue": 7400000,
"revenueIsEstimate": true,
"revenueCagr": 12.954064511442764,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.2116695945945946,
"returnOnSalesIsEstimate": true,
"equity": 178812.81,
"equityIsEstimate": false,
"equityRatio": 18.096501607831847,
"equityRatioIsEstimate": false,
"cash": 266359.75,
"cashIsEstimate": false,
"receivables": 308556.88,
"receivablesIsEstimate": false,
"liabilities": 603572.25,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 76693.78,
"capitalIsEstimate": false,
"balanceTotal": 1051209.38,
"balanceTotalIsEstimate": false,
"earnings": 2264.779999999999,
"earningsIsEstimate": true,
"earningsCagr": -66.87590238784074,
"earningsCagrIsEstimate": true,
"revenue": 7500000,
"revenueIsEstimate": true,
"revenueCagr": 8.94594992375648,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.03019706666666665,
"returnOnSalesIsEstimate": true,
"equity": 181077.59,
"equityIsEstimate": false,
"equityRatio": 17.225644428705536,
"equityRatioIsEstimate": false,
"cash": 215262.66,
"cashIsEstimate": false,
"receivables": 308118.8,
"receivablesIsEstimate": false,
"liabilities": 746577.27,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 76693.78,
"capitalIsEstimate": false,
"balanceTotal": 973607.23,
"balanceTotalIsEstimate": false,
"earnings": 61376.110000000015,
"earningsIsEstimate": true,
"earningsCagr": -0.37889000191476674,
"earningsCagrIsEstimate": true,
"revenue": 7400000,
"revenueIsEstimate": true,
"revenueCagr": 6.279849694776463,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.8294068918918922,
"returnOnSalesIsEstimate": true,
"equity": 242453.7,
"equityIsEstimate": false,
"equityRatio": 24.90261909825793,
"equityRatioIsEstimate": false,
"cash": 260013.62,
"cashIsEstimate": false,
"receivables": 309223.59,
"receivablesIsEstimate": false,
"liabilities": 594127.02,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 76693.78,
"capitalIsEstimate": false,
"balanceTotal": 863542.13,
"balanceTotalIsEstimate": false,
"earnings": 4253.320000000007,
"earningsIsEstimate": true,
"earningsCagr": 112.3447825265985,
"earningsCagrIsEstimate": true,
"revenue": 7900000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.05383949367088616,
"returnOnSalesIsEstimate": true,
"equity": 195577.83,
"equityIsEstimate": false,
"equityRatio": 22.648325218365432,
"equityRatioIsEstimate": false,
"cash": 93052.48,
"cashIsEstimate": false,
"receivables": 377832.58,
"receivablesIsEstimate": false,
"liabilities": 564144.07,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 76693.78,
"capitalIsEstimate": false,
"balanceTotal": 778812.8,
"balanceTotalIsEstimate": false,
"earnings": 58309.81999999999,
"earningsIsEstimate": true,
"earningsCagr": 38.90339983128095,
"earningsCagrIsEstimate": true,
"revenue": 7700000,
"revenueIsEstimate": true,
"revenueCagr": 0.9984598939725808,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.7572703896103895,
"returnOnSalesIsEstimate": true,
"equity": 253887.65,
"equityIsEstimate": false,
"equityRatio": 32.59931654949687,
"equityRatioIsEstimate": false,
"cash": 150661.52,
"cashIsEstimate": false,
"receivables": 371104.71,
"receivablesIsEstimate": false,
"liabilities": 403453.56,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 76693.78,
"capitalIsEstimate": false,
"balanceTotal": 956244.03,
"balanceTotalIsEstimate": false,
"earnings": 64223.22,
"earningsIsEstimate": true,
"earningsCagr": 130.76317931610174,
"earningsCagrIsEstimate": true,
"revenue": 8400000,
"revenueIsEstimate": true,
"revenueCagr": 2.8737344722080227,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.7645621428571429,
"returnOnSalesIsEstimate": true,
"equity": 318110.87,
"equityIsEstimate": false,
"equityRatio": 33.266703897748776,
"equityRatioIsEstimate": false,
"cash": 181287.09,
"cashIsEstimate": false,
"receivables": 414988.1,
"receivablesIsEstimate": false,
"liabilities": 502812.77,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 76693.78,
"capitalIsEstimate": false,
"balanceTotal": 832983.76,
"balanceTotalIsEstimate": false,
"earnings": 7086.820000000007,
"earningsIsEstimate": true,
"earningsCagr": -41.70745580281601,
"earningsCagrIsEstimate": true,
"revenue": 7900000,
"revenueIsEstimate": true,
"revenueCagr": 1.6480011465515254,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.0897065822784811,
"returnOnSalesIsEstimate": true,
"equity": 325197.69,
"equityIsEstimate": false,
"equityRatio": 39.040099653323374,
"equityRatioIsEstimate": false,
"cash": 183409.81,
"cashIsEstimate": false,
"receivables": 382976.05,
"receivablesIsEstimate": false,
"liabilities": 352364.87,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 76693.78,
"capitalIsEstimate": false,
"balanceTotal": 688659.3,
"balanceTotalIsEstimate": false,
"earnings": -16460.050000000017,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 7400000,
"revenueIsEstimate": true,
"revenueCagr": -1.6212823941077814,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.22243310810810837,
"returnOnSalesIsEstimate": true,
"equity": 308737.64,
"equityIsEstimate": false,
"equityRatio": 44.83169544069179,
"equityRatioIsEstimate": false,
"cash": 163400.81,
"cashIsEstimate": false,
"receivables": 359799.52,
"receivablesIsEstimate": false,
"liabilities": 202139.31,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 76693.78,
"capitalIsEstimate": false,
"balanceTotal": 747896.92,
"balanceTotalIsEstimate": false,
"earnings": -6669.739999999991,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 7400000,
"revenueIsEstimate": true,
"revenueCagr": -0.9885892270246055,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.0901316216216215,
"returnOnSalesIsEstimate": true,
"equity": 302067.9,
"equityIsEstimate": false,
"equityRatio": 40.38897499404062,
"equityRatioIsEstimate": false,
"cash": 267608.88,
"cashIsEstimate": false,
"receivables": 345901.87,
"receivablesIsEstimate": false,
"liabilities": 196408.48,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 76693.78,
"capitalIsEstimate": false,
"balanceTotal": 682365.92,
"balanceTotalIsEstimate": false,
"earnings": 46224.73999999999,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6800000,
"revenueIsEstimate": true,
"revenueCagr": -5.145616293054889,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.6797755882352939,
"returnOnSalesIsEstimate": true,
"equity": 348292.64,
"equityIsEstimate": false,
"equityRatio": 51.04191604410724,
"equityRatioIsEstimate": false,
"cash": 300631.95,
"cashIsEstimate": false,
"receivables": 298846.97,
"receivablesIsEstimate": false,
"liabilities": 119835.2,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 76693.78,
"capitalIsEstimate": false,
"balanceTotal": 667547.03,
"balanceTotalIsEstimate": false,
"earnings": -54920.44999999998,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6300000,
"revenueIsEstimate": true,
"revenueCagr": -5.500749384908832,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.8717531746031744,
"returnOnSalesIsEstimate": true,
"equity": 293372.19,
"equityIsEstimate": false,
"equityRatio": 43.94779346108393,
"equityRatioIsEstimate": false,
"cash": 327852.77,
"cashIsEstimate": false,
"receivables": 250975.32,
"receivablesIsEstimate": false,
"liabilities": 89938.52,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 76693.78,
"capitalIsEstimate": false,
"balanceTotal": 821142.74,
"balanceTotalIsEstimate": false,
"earnings": 56691.899999999994,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6700000,
"revenueIsEstimate": true,
"revenueCagr": -2.453706784145393,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.8461477611940297,
"returnOnSalesIsEstimate": true,
"equity": 350064.09,
"equityIsEstimate": false,
"equityRatio": 42.63133228213161,
"equityRatioIsEstimate": false,
"cash": 417900,
"cashIsEstimate": false,
"receivables": 266551.89,
"receivablesIsEstimate": false,
"liabilities": 83924.55,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 76693.78,
"capitalIsEstimate": false,
"balanceTotal": 890805.67,
"balanceTotalIsEstimate": false,
"earnings": 55185.19,
"earningsIsEstimate": true,
"earningsCagr": -2.657716534460819,
"earningsCagrIsEstimate": true,
"revenue": 7000000,
"revenueIsEstimate": true,
"revenueCagr": -1.3796407855216408,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.7883598571428572,
"returnOnSalesIsEstimate": true,
"equity": 405249.28,
"equityIsEstimate": false,
"equityRatio": 45.49244505819098,
"equityRatioIsEstimate": false,
"cash": 507579.82,
"cashIsEstimate": false,
"receivables": 280303.49,
"receivablesIsEstimate": false,
"liabilities": 99325.39,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 77000,
"capitalIsEstimate": false,
"balanceTotal": 1108198.59,
"balanceTotalIsEstimate": false,
"earnings": 114772.95000000001,
"earningsIsEstimate": true,
"earningsCagr": 42.285048423932146,
"earningsCagrIsEstimate": true,
"revenue": 7300000,
"revenueIsEstimate": true,
"revenueCagr": 1.7896185444114199,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.572232191780822,
"returnOnSalesIsEstimate": true,
"equity": 520328.45,
"equityIsEstimate": false,
"equityRatio": 46.95263598918674,
"equityRatioIsEstimate": false,
"cash": 761377.49,
"cashIsEstimate": false,
"receivables": 278555.56,
"receivablesIsEstimate": false,
"liabilities": 112701.83,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 77000,
"capitalIsEstimate": false,
"balanceTotal": 1399650.64,
"balanceTotalIsEstimate": false,
"earnings": 288026.07,
"earningsIsEstimate": true,
"earningsCagr": 71.91097182664001,
"earningsCagrIsEstimate": true,
"revenue": 8700000,
"revenueIsEstimate": true,
"revenueCagr": 8.403842311331665,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.3106444827586206,
"returnOnSalesIsEstimate": true,
"equity": 658354.52,
"equityIsEstimate": false,
"equityRatio": 47.037060619641494,
"equityRatioIsEstimate": false,
"cash": 498027.37,
"cashIsEstimate": false,
"receivables": 364285.19,
"receivablesIsEstimate": false,
"liabilities": 155946.33,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 77000,
"capitalIsEstimate": false,
"balanceTotal": 1802499.65,
"balanceTotalIsEstimate": false,
"earnings": 392696.15,
"earningsIsEstimate": true,
"earningsCagr": 62.23102337000892,
"earningsCagrIsEstimate": true,
"revenue": 9400000,
"revenueIsEstimate": true,
"revenueCagr": 8.833667088617926,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.177618617021277,
"returnOnSalesIsEstimate": true,
"equity": 1051050.67,
"equityIsEstimate": false,
"equityRatio": 58.31072810471836,
"equityRatioIsEstimate": false,
"cash": 620781.92,
"cashIsEstimate": false,
"receivables": 367852.49,
"receivablesIsEstimate": false,
"liabilities": 183654.63,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 77000,
"capitalIsEstimate": false,
"balanceTotal": 2219536.57,
"balanceTotalIsEstimate": false,
"earnings": 443587.81999999995,
"earningsIsEstimate": true,
"earningsCagr": 68.37952020445974,
"earningsCagrIsEstimate": true,
"revenue": 9800000,
"revenueIsEstimate": true,
"revenueCagr": 8.775730593727715,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.526406326530612,
"returnOnSalesIsEstimate": true,
"equity": 1494638.49,
"equityIsEstimate": false,
"equityRatio": 67.34011550888752,
"equityRatioIsEstimate": false,
"cash": 673016.56,
"cashIsEstimate": false,
"receivables": 339023.23,
"receivablesIsEstimate": false,
"liabilities": 175118.84,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 77000,
"capitalIsEstimate": false,
"balanceTotal": 2282129.65,
"balanceTotalIsEstimate": false,
"earnings": 572939.4299999999,
"earningsIsEstimate": true,
"earningsCagr": 49.47456279606512,
"earningsCagrIsEstimate": true,
"revenue": 10000000,
"revenueIsEstimate": true,
"revenueCagr": 8.185556890062994,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.729394299999999,
"returnOnSalesIsEstimate": true,
"equity": 1567577.92,
"equityIsEstimate": false,
"equityRatio": 68.68925786052515,
"equityRatioIsEstimate": false,
"cash": 436442.18,
"cashIsEstimate": false,
"receivables": 372590.55,
"receivablesIsEstimate": false,
"liabilities": 161980.56,
"liabilitiesIsEstimate": false
}
]
}