Financial results - LJG GREEN SOURCE ENERGY ALPHA S.R.L.

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Financial Summary - Ljg Green Source Energy Alpha S.r.l.
Unique identification code: 27885478
Registration number: J40/166/2011
Nace: 3511
Sales - Ron
5.554.038
Net Profit - Ron
1.177.967
Employee
1
Open Account
The most important financial indicators for the company Ljg Green Source Energy Alpha S.r.l. - Unique Identification Number 27885478: sales in 2023 was 5.554.038 euro, registering a net profit of 1.177.967 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ljg Green Source Energy Alpha S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.906.623 9.172.990 9.964.987 4.676.187 3.637.136 3.265.514 2.757.414 6.604.954 17.513.469 5.554.038
Total Income - EUR 12.518.675 11.444.805 11.939.990 10.200.467 10.723.699 9.938.585 9.780.330 15.168.321 28.249.598 18.363.189
Total Expenses - EUR 15.733.307 13.867.009 14.239.194 15.299.888 12.955.442 13.246.440 11.717.320 10.687.536 18.572.595 17.185.221
Gross Profit/Loss - EUR -3.214.633 -2.422.204 -2.299.204 -5.099.421 -2.231.743 -3.307.855 -1.936.990 4.480.785 9.677.003 1.177.967
Net Profit/Loss - EUR -3.214.633 -2.422.204 -2.299.204 -5.099.421 -2.231.743 -3.307.855 -1.936.990 4.480.785 9.677.003 1.177.967
Employees 0 0 0 0 0 0 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -68.2%, from 17.513.469 euro in the year 2022, to 5.554.038 euro in 2023. The Net Profit decreased by -8.469.690 euro, from 9.677.003 euro in 2022, to 1.177.967 in the last year.
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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 - Ljg Green Source Energy Alpha S.r.l. - CUI 27885478

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 61.318.365 39.770.471 42.741.826 47.351.406 51.985.950 56.796.465 61.712.871 77.812.746 79.151.527 79.075.660
Current Assets 2.893.796 2.671.961 3.585.665 2.079.961 2.045.663 1.561.857 1.479.839 2.582.586 11.259.951 15.288.890
Inventories 194.400 211.848 240.024 250.140 238.365 220.605 210.603 201.177 185.326 190.527
Receivables 467.770 560.978 683.244 577.205 832.566 520.301 484.131 568.506 728.406 873.503
Cash 1.480.452 1.074.290 1.595.566 1.252.616 974.732 820.950 785.105 1.812.903 10.346.219 12.722.409
Shareholders Funds 15.079.950 13.459.594 11.014.833 5.729.022 3.392.141 18.594 -1.918.749 2.604.586 12.289.670 -2.089.464
Social Capital 20.102 20.270 20.063 19.724 19.362 18.987 18.627 18.214 18.270 18.215
Debts 63.799.147 62.328.743 71.948.398 59.404.091 56.308.356 54.191.360 51.193.564 42.946.178 38.871.715 78.984.477
Income in Advance 5.067.887 7.810.597 11.116.659 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.288.890 euro in 2023 which includes Inventories of 190.527 euro, Receivables of 873.503 euro and cash availability of 12.722.409 euro.
The company's Equity was valued at -2.089.464 euro, while total Liabilities amounted to 78.984.477 euro. Equity decreased by -14.341.866 euro, from 12.289.670 euro in 2022, to -2.089.464 in 2023.
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