Terepco GmbH
DEU1104.HRB31697
Firmensitz
Agathe-Zeis-Str. 14
01454 Radeberg
Sachsen
Deutschland
Kontakt
Geschäftsführung
Peter Michel
Managing Director
Seit 26. April 2002
Sebastian Werner Heinrich Michel
Managing Director
Seit 20. April 2022
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~1.500.000 DM | ~18.731 DM | 1.001.186 DM | 59.9% |
| 2023 | ~1.300.000 DM | ~13.137 DM | 843.302 DM | 68.8% |
| 2022 | ~1.700.000 DM | ~-76.318 DM | 1.100.407 DM | 51.6% |
| 2021 | ~1.400.000 DM | ~-53.465 DM | 915.832 DM | 70.3% |
| 2020 | ~1.500.000 DM | ~59.097 DM | 979.717 DM | 71.2% |
Branche
NACE 26.11Herstellung von elektronischen BauelementenWZ 26.11.9Herstellung von elektronischen BauelementenISIC 2610Manufacture of electronic components and boardsNAICS 334412Semiconductor and Other Electronic Component ManufacturingNAICS 334413Semiconductor and Other Electronic Component ManufacturingNAICS 334416Semiconductor and Other Electronic Component ManufacturingNAICS 334417Semiconductor and Other Electronic Component ManufacturingNAICS 334418Semiconductor and Other Electronic Component ManufacturingNAICS 334419Semiconductor and Other Electronic Component ManufacturingUKSIC 26.11Manufacture of electronic componentsNACE2025 26.11Herstellung von elektronischen Bauelementen
Rohdaten
{
"id": "57bfc548-838a-473c-8cec-1e28c1ff8165",
"euId": "DEU1104.HRB31697",
"name": "Terepco GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "1990-07-31T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Agathe-Zeis-Str. 14",
"city": "Radeberg",
"zipCode": "01454",
"state": "SN",
"country": "DE",
"latitude": 51.10365275,
"longitude": 13.930428018208
},
"contactData": {
"emails": [
"peter.michel@terepco.eu"
],
"phones": [
"+49 35282295080"
],
"websites": [
"https://www.terepco.de"
],
"faxes": [
"+49 352822950850"
]
},
"managers": [
{
"name": "Peter Michel",
"position": "Managing Director",
"startDate": "2002-04-26T00:00:00",
"endDate": null
},
{
"name": "Sebastian Werner Heinrich Michel",
"position": "Managing Director",
"startDate": "2022-04-20T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"2610"
],
"nace": [
"26.11"
],
"nace2025": [
"26.11"
],
"naics": [
"334412",
"334413",
"334416",
"334417",
"334418",
"334419"
],
"uksic": [
"26.11"
],
"wz": [
"26.11.9"
]
},
"financials": [
{
"year": 2007,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 190489.73,
"balanceTotalIsEstimate": false,
"earnings": 25850.14,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 270000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 9.574125925925927,
"returnOnSalesIsEstimate": true,
"equity": -186361.74,
"equityIsEstimate": false,
"equityRatio": -97.83295928867135,
"equityRatioIsEstimate": false,
"cash": 3276.66,
"cashIsEstimate": false,
"receivables": 840.33,
"receivablesIsEstimate": false,
"liabilities": 188989.73,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 145439.5,
"balanceTotalIsEstimate": false,
"earnings": 47258.51,
"earningsIsEstimate": false,
"earningsCagr": 82.8172303902416,
"earningsCagrIsEstimate": false,
"revenue": 210000,
"revenueIsEstimate": true,
"revenueCagr": -22.22222222222222,
"revenueCagrIsEstimate": true,
"returnOnSales": 22.504052380952384,
"returnOnSalesIsEstimate": true,
"equity": -139103.23,
"equityIsEstimate": false,
"equityRatio": -95.6433637354364,
"equityRatioIsEstimate": false,
"cash": 5252.06,
"cashIsEstimate": false,
"receivables": 913.21,
"receivablesIsEstimate": false,
"liabilities": 143939.5,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 101239.48,
"balanceTotalIsEstimate": false,
"earnings": 44721.69,
"earningsIsEstimate": false,
"earningsCagr": 31.530858173228783,
"earningsCagrIsEstimate": false,
"revenue": 140000,
"revenueIsEstimate": true,
"revenueCagr": -27.991770017690442,
"revenueCagrIsEstimate": true,
"returnOnSales": 31.944064285714287,
"returnOnSalesIsEstimate": true,
"equity": -94381.54,
"equityIsEstimate": false,
"equityRatio": -93.2260221012593,
"equityRatioIsEstimate": false,
"cash": 5922.48,
"cashIsEstimate": false,
"receivables": 826.46,
"receivablesIsEstimate": false,
"liabilities": 99739.48,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 57438.95,
"balanceTotalIsEstimate": false,
"earnings": -2048.72,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 79000,
"revenueIsEstimate": true,
"revenueCagr": -33.612276623669565,
"revenueCagrIsEstimate": true,
"returnOnSales": -2.5933164556962023,
"returnOnSalesIsEstimate": true,
"equity": 1578.99,
"equityIsEstimate": false,
"equityRatio": 2.7489882736366176,
"equityRatioIsEstimate": false,
"cash": 7487.09,
"cashIsEstimate": false,
"receivables": 24856.79,
"receivablesIsEstimate": false,
"liabilities": 51590.07,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 102360.83,
"balanceTotalIsEstimate": false,
"earnings": -24217.66,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 140000,
"revenueIsEstimate": true,
"revenueCagr": -15.142336832605652,
"revenueCagrIsEstimate": true,
"returnOnSales": -17.29832857142857,
"returnOnSalesIsEstimate": true,
"equity": 1361.33,
"equityIsEstimate": false,
"equityRatio": 1.329932553301883,
"equityRatioIsEstimate": false,
"cash": 18413.78,
"cashIsEstimate": false,
"receivables": 43399.15,
"receivablesIsEstimate": false,
"liabilities": 94752.62,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 821924.77,
"balanceTotalIsEstimate": false,
"earnings": 293713.1,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1200000,
"revenueIsEstimate": true,
"revenueCagr": 54.61103513878909,
"revenueCagrIsEstimate": true,
"returnOnSales": 24.47609166666666,
"returnOnSalesIsEstimate": true,
"equity": 248350.56,
"equityIsEstimate": false,
"equityRatio": 30.21572886774053,
"equityRatioIsEstimate": false,
"cash": 170792.42,
"cashIsEstimate": false,
"receivables": 309731.37,
"receivablesIsEstimate": false,
"liabilities": 474800.45,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 586454.51,
"balanceTotalIsEstimate": false,
"earnings": 106566.91,
"earningsIsEstimate": false,
"earningsCagr": -63.71734525971091,
"earningsCagrIsEstimate": false,
"revenue": 870000,
"revenueIsEstimate": true,
"revenueCagr": 57.88752039082916,
"revenueCagrIsEstimate": true,
"returnOnSales": 12.249070114942528,
"returnOnSalesIsEstimate": true,
"equity": 354917.47,
"equityIsEstimate": false,
"equityRatio": 60.519181615638004,
"equityRatioIsEstimate": false,
"cash": 70100.34,
"cashIsEstimate": false,
"receivables": 165753.34,
"receivablesIsEstimate": false,
"liabilities": 204686.12,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 630409.99,
"balanceTotalIsEstimate": false,
"earnings": 49045.45,
"earningsIsEstimate": false,
"earningsCagr": -59.1362984910047,
"earningsCagrIsEstimate": false,
"revenue": 930000,
"revenueIsEstimate": true,
"revenueCagr": 85.23112495587199,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.273704301075269,
"returnOnSalesIsEstimate": true,
"equity": 403962.92,
"equityIsEstimate": false,
"equityRatio": 64.0793969651401,
"equityRatioIsEstimate": false,
"cash": 223825.77,
"cashIsEstimate": false,
"receivables": 169068.37,
"receivablesIsEstimate": false,
"liabilities": 201701.05,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 733374.68,
"balanceTotalIsEstimate": false,
"earnings": 13934.27,
"earningsIsEstimate": false,
"earningsCagr": -63.79902217162831,
"earningsCagrIsEstimate": false,
"revenue": 1100000,
"revenueIsEstimate": true,
"revenueCagr": 67.42340197555838,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.2667518181818183,
"returnOnSalesIsEstimate": true,
"equity": 417897.19,
"equityIsEstimate": false,
"equityRatio": 56.98276766249961,
"equityRatioIsEstimate": false,
"cash": 185507.74,
"cashIsEstimate": false,
"receivables": 181874.95,
"receivablesIsEstimate": false,
"liabilities": 287946.05,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 858063.07,
"balanceTotalIsEstimate": false,
"earnings": -39058.52,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1300000,
"revenueIsEstimate": true,
"revenueCagr": 2.021223269134853,
"revenueCagrIsEstimate": true,
"returnOnSales": -3.0045015384615383,
"returnOnSalesIsEstimate": true,
"equity": 378838.67,
"equityIsEstimate": false,
"equityRatio": 44.150445724228646,
"equityRatioIsEstimate": false,
"cash": 52270.89,
"cashIsEstimate": false,
"receivables": 305872.62,
"receivablesIsEstimate": false,
"liabilities": 452272.72,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 961252.9,
"balanceTotalIsEstimate": false,
"earnings": 43049.08,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1400000,
"revenueIsEstimate": true,
"revenueCagr": 12.629510276495125,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.074934285714286,
"returnOnSalesIsEstimate": true,
"equity": 421887.75,
"equityIsEstimate": false,
"equityRatio": 43.889360437820265,
"equityRatioIsEstimate": false,
"cash": 44864.82,
"cashIsEstimate": false,
"receivables": 458310.76,
"receivablesIsEstimate": false,
"liabilities": 507818.32,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1090863.23,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1600000,
"revenueIsEstimate": true,
"revenueCagr": 14.527362301238123,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 583754,
"equityIsEstimate": false,
"equityRatio": 53.51303297664548,
"equityRatioIsEstimate": false,
"cash": 271215.49,
"cashIsEstimate": false,
"receivables": 341707.01,
"receivablesIsEstimate": false,
"liabilities": 333019.18,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 876211.42,
"balanceTotalIsEstimate": false,
"earnings": 54311.98999999993,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1300000,
"revenueIsEstimate": true,
"revenueCagr": 4.264788543842446,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.177845384615379,
"returnOnSalesIsEstimate": true,
"equity": 638065.99,
"equityIsEstimate": false,
"equityRatio": 72.82100819913988,
"equityRatioIsEstimate": false,
"cash": 36068.07,
"cashIsEstimate": false,
"receivables": 242955.76,
"receivablesIsEstimate": false,
"liabilities": 175442.85,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 979717.36,
"balanceTotalIsEstimate": false,
"earnings": 59097.21000000008,
"earningsIsEstimate": true,
"earningsCagr": 8.810614378151405,
"earningsCagrIsEstimate": true,
"revenue": 1500000,
"revenueIsEstimate": true,
"revenueCagr": 3.6422843755939738,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.9398140000000055,
"returnOnSalesIsEstimate": true,
"equity": 697163.2,
"equityIsEstimate": false,
"equityRatio": 71.15962505757783,
"equityRatioIsEstimate": false,
"cash": 195002.41,
"cashIsEstimate": false,
"receivables": 178214.99,
"receivablesIsEstimate": false,
"liabilities": 227324.86,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 915831.61,
"balanceTotalIsEstimate": false,
"earnings": -53464.53000000003,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1400000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": -3.818895000000002,
"returnOnSalesIsEstimate": true,
"equity": 643698.67,
"equityIsEstimate": false,
"equityRatio": 70.2857013201368,
"equityRatioIsEstimate": false,
"cash": 18938.96,
"cashIsEstimate": false,
"receivables": 170384.06,
"receivablesIsEstimate": false,
"liabilities": 216270.2,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1100406.71,
"balanceTotalIsEstimate": false,
"earnings": -76318.22000000003,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1700000,
"revenueIsEstimate": true,
"revenueCagr": 1.5271592434465298,
"revenueCagrIsEstimate": true,
"returnOnSales": -4.489307058823531,
"returnOnSalesIsEstimate": true,
"equity": 567380.45,
"equityIsEstimate": false,
"equityRatio": 51.560976940971216,
"equityRatioIsEstimate": false,
"cash": 20068.03,
"cashIsEstimate": false,
"receivables": 300880.66,
"receivablesIsEstimate": false,
"liabilities": 509317.26,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 843302.08,
"balanceTotalIsEstimate": false,
"earnings": 13137.340000000026,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1300000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.0105646153846173,
"returnOnSalesIsEstimate": true,
"equity": 580517.79,
"equityIsEstimate": false,
"equityRatio": 68.83865269252034,
"equityRatioIsEstimate": false,
"cash": 64370.96,
"cashIsEstimate": false,
"receivables": 165258.26,
"receivablesIsEstimate": false,
"liabilities": 221207.86,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1001186.37,
"balanceTotalIsEstimate": false,
"earnings": 18731.099999999977,
"earningsIsEstimate": true,
"earningsCagr": 42.5790913533481,
"earningsCagrIsEstimate": true,
"revenue": 1500000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.2487399999999986,
"returnOnSalesIsEstimate": true,
"equity": 599248.89,
"equityIsEstimate": false,
"equityRatio": 59.85388015220383,
"equityRatioIsEstimate": false,
"cash": 9780.87,
"cashIsEstimate": false,
"receivables": 283942.11,
"receivablesIsEstimate": false,
"liabilities": 363862.23,
"liabilitiesIsEstimate": false
}
]
}