Financial results - XM BAST SRL

Financial Summary - Xm Bast Srl
Unique identification code: 29325906
Registration number: J16/1956/2011
Nace: 4621
Sales - Ron
1.189.461
Net Profit - Ron
-87.815
Employees
1
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Company Xm Bast Srl with Fiscal Code 29325906 recorded a turnover of 2024 of 1.189.461, with a net profit of -87.815 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xm Bast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.495 495.050 543.329 644.823 867.296 1.272.461 1.329.816 1.451.493 1.355.009 1.189.461
Total Income - EUR 176.629 506.186 545.518 644.823 867.296 1.272.461 1.329.864 1.454.407 1.355.825 1.205.490
Total Expenses - EUR 174.214 499.842 524.984 570.826 772.195 1.135.053 1.211.949 1.436.960 1.414.221 1.292.511
Gross Profit/Loss - EUR 2.415 6.343 20.534 73.997 95.101 137.408 117.915 17.447 -58.396 -87.020
Net Profit/Loss - EUR 2.029 5.227 17.248 67.549 86.428 126.442 102.275 14.533 -58.396 -87.815
Employees 2 2 1 1 2 2 2 2 1 1
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 decreased by -11.7%, from 1.355.009 euro in the year 2023, to 1.189.461 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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XM BAST SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Xm Bast Srl - CUI 29325906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.981 3.826 20.519 12.085 42.170 64.647 106.738 100.100 118.138 117.307
Current Assets 91.992 131.228 157.761 253.517 335.997 496.309 701.374 1.179.994 1.252.872 1.078.168
Inventories 137.665 7.298 29.976 95.057 25.170 87.669 597.310 800.872 519.417 574.744
Receivables -49.041 102.630 56.041 81.998 291.339 281.021 80.621 361.085 717.923 432.500
Cash 3.368 21.300 71.743 76.462 19.489 127.619 23.442 18.036 15.531 70.924
Shareholders Funds -23.213 -17.749 -201 67.352 147.313 207.850 262.943 278.292 266.146 158.049
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 138.186 152.804 178.480 198.250 230.854 353.106 545.169 1.001.801 1.104.864 1.037.427
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.078.168 euro in 2024 which includes Inventories of 574.744 euro, Receivables of 432.500 euro and cash availability of 70.924 euro.
The company's Equity was valued at 158.049 euro, while total Liabilities amounted to 1.037.427 euro. Equity decreased by -106.610 euro, from 266.146 euro in 2023, to 158.049 in 2024.

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