Financial results - LJG GREEN SOURCE ENERGY BETA SRL

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Financial Summary - Ljg Green Source Energy Beta Srl
Unique identification code: 27885494
Registration number: J40/169/2011
Nace: 3511
Sales - Ron
3.411.195
Net Profit - Ron
4.024.557
Employee
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The most important financial indicators for the company Ljg Green Source Energy Beta Srl - Unique Identification Number 27885494: sales in 2023 was 3.411.195 euro, registering a net profit of 4.024.557 euro and having an average number of 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 Beta Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.588.000 5.272.823 10.911.127 3.331.305 1.432.134 4.572.189 2.634.874 3.240.869 4.233.457 3.411.195
Total Income - EUR 4.305.017 6.198.053 11.680.561 6.090.789 2.869.214 9.489.027 5.221.469 7.838.331 9.372.616 8.782.745
Total Expenses - EUR 5.673.196 7.214.090 13.430.434 7.589.532 4.491.653 8.407.478 5.940.506 7.499.292 4.688.726 4.264.363
Gross Profit/Loss - EUR -1.368.179 -1.016.037 -1.749.873 -1.498.742 -1.622.439 1.081.549 -719.037 339.039 4.683.890 4.518.382
Net Profit/Loss - EUR -1.368.179 -1.016.037 -1.749.873 -1.804.738 -1.622.439 1.081.549 -719.037 339.039 4.418.939 4.024.557
Employees 0 0 0 0 0 0 0 0 0 0
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 -19.2%, from 4.233.457 euro in the year 2022, to 3.411.195 euro in 2023. The Net Profit decreased by -380.982 euro, from 4.418.939 euro in 2022, to 4.024.557 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 Beta Srl - CUI 27885494

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.260.697 6.036.661 7.875.192 10.330.609 12.901.370 15.574.197 18.366.733 25.632.979 27.012.406 27.857.459
Current Assets 2.276.979 1.490.491 1.860.307 2.725.133 2.236.237 2.963.045 1.048.285 1.014.925 1.559.713 674.387
Inventories 0 15.311 15.654 17.496 16.753 17.582 16.616 16.248 16.298 76.244
Receivables 2.194.695 1.166.148 1.422.838 832.240 363.011 1.698.703 517.862 896.046 1.518.905 512.616
Cash 82.284 309.032 421.815 1.875.397 1.856.473 1.246.760 513.806 102.632 24.509 85.527
Shareholders Funds -2.631.401 -3.548.625 -5.262.307 -6.977.998 -8.472.378 -7.226.752 -7.808.787 -7.305.491 -2.909.218 -676.293
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 31.221.235 29.106.163 32.789.571 28.088.335 26.297.867 23.105.949 19.208.193 16.216.273 10.516.533 5.624.089
Income in Advance 1.573.022 2.970.294 4.393.176 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 674.387 euro in 2023 which includes Inventories of 76.244 euro, Receivables of 512.616 euro and cash availability of 85.527 euro.
The company's Equity was valued at -676.293 euro, while total Liabilities amounted to 5.624.089 euro. Equity increased by 2.224.103 euro, from -2.909.218 euro in 2022, to -676.293 in 2023.
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