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Financial results - TRY GRUP BETOANE SRL

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Financial Summary - Try Grup Betoane Srl
Unique identification code: 33601520
Registration number: J07/310/2014
Nace: 2363
Sales - Ron
8.470.363
Net Profit - Ron
610.489
Employees
44
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Company Try Grup Betoane Srl with Fiscal Code 33601520 recorded a turnover of 2024 of 8.470.363, with a net profit of 610.489 and having an average number of employees of 44. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Try Grup Betoane Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 389.843 689.389 937.572 1.561.410 3.138.695 3.434.947 3.661.814 6.568.652 6.629.076 8.470.363
Total Income - EUR 408.274 832.812 1.027.888 1.972.860 3.450.278 3.615.086 3.896.386 6.428.969 7.684.307 8.570.904
Total Expenses - EUR 403.067 789.186 989.254 1.835.903 3.271.766 3.514.560 3.823.259 5.982.320 7.257.325 7.881.739
Gross Profit/Loss - EUR 5.206 43.626 38.634 136.958 178.512 100.526 73.127 446.649 426.982 689.165
Net Profit/Loss - EUR 4.358 36.235 28.087 133.011 156.711 87.527 61.378 367.472 387.972 610.489
Employees 6 17 20 24 47 0 47 42 41 44
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 28.5%, from 6.629.076 euro in the year 2023, to 8.470.363 euro in 2024. The Net Profit increased by 224.685 euro, from 387.972 euro in 2023, to 610.489 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Try Grup Betoane Srl - CUI 33601520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.354 529.666 585.988 1.282.127 1.667.523 1.760.023 1.854.285 2.270.008 2.784.995 3.963.961
Current Assets 328.615 324.875 267.105 344.545 483.512 917.410 1.371.014 2.912.107 3.496.706 2.576.374
Inventories 75.569 84.076 64.729 131.924 97.882 387.016 611.864 495.596 1.599.713 534.523
Receivables 205.828 238.037 193.435 202.998 348.170 459.308 679.049 2.383.241 1.831.927 2.003.926
Cash 47.219 2.762 8.941 9.623 37.460 71.087 80.101 33.269 65.066 37.925
Shareholders Funds 4.403 155.151 167.008 557.730 1.000.082 1.072.281 1.116.435 1.162.913 2.072.448 2.658.575
Social Capital 45 114.605 112.666 371.602 658.092 645.616 631.299 633.258 1.237.827 1.230.909
Debts 370.566 701.571 688.383 1.070.922 1.070.760 1.535.366 2.058.198 3.970.103 4.179.437 3.864.311
Income in Advance 0 0 0 0 88.899 75.584 62.536 51.323 39.795 28.264
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.576.374 euro in 2024 which includes Inventories of 534.523 euro, Receivables of 2.003.926 euro and cash availability of 37.925 euro.
The company's Equity was valued at 2.658.575 euro, while total Liabilities amounted to 3.864.311 euro. Equity increased by 597.709 euro, from 2.072.448 euro in 2023, to 2.658.575 in 2024. The Debt Ratio was 59.0% in the year 2024.
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