The most important financial indicators for the company Ljg Green Source Energy Gamma Srl - Unique Identification Number 27885486:
sales in 2023 was
9.654.235
euro, registering a net profit of
6.609.689
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 Gamma Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
8.630.749
11.455.715
14.499.993
14.683.319
5.829.062
9.287.358
9.675.900
10.247.744
12.021.507
9.654.235
Total Income - EUR
28.291.183
13.901.298
16.570.802
22.485.484
13.372.243
18.534.767
17.924.840
18.288.819
31.231.138
18.710.939
Total Expenses - EUR
33.976.160
17.735.493
20.540.546
25.301.961
15.924.853
20.278.207
19.587.963
16.479.581
12.203.967
11.540.507
Gross Profit/Loss - EUR
-5.684.978
-3.834.196
-3.969.744
-2.816.477
-2.552.610
-1.743.440
-1.663.123
1.809.238
19.027.171
7.170.432
Net Profit/Loss - EUR
-5.684.978
-3.834.196
-3.969.744
-6.403.422
-2.552.610
-1.743.440
-1.663.123
1.809.238
18.218.012
6.609.689
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 -19.4%, from 12.021.507 euro in the year 2022, to 9.654.235 euro in 2023.
The Net Profit decreased by -11.553.078 euro, from 18.218.012 euro in 2022, to 6.609.689 in the last year.
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 Gamma Srl - CUI 27885486
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.155.963
14.063.761
18.566.054
24.024.460
29.623.480
38.040.600
43.361.772
60.644.108
62.985.062
64.058.573
Current Assets
1.677.590
1.806.968
2.597.504
2.114.437
1.702.438
2.054.595
2.795.307
2.684.803
1.910.047
2.451.810
Inventories
0
30.879
43.391
44.923
43.940
47.994
43.833
42.126
41.122
40.145
Receivables
1.189.281
1.065.805
1.654.544
1.880.180
970.133
1.365.636
1.443.215
1.487.109
528.703
1.135.433
Cash
488.309
710.284
899.569
189.334
688.366
640.964
1.308.259
1.155.567
1.340.222
1.276.232
Shareholders Funds
-2.829.114
-6.600.417
-10.502.846
-16.728.541
-18.974.153
-20.350.137
-21.627.469
-19.338.621
-1.180.607
5.432.662
Social Capital
4.908
4.949
4.899
4.816
4.728
4.636
4.548
4.447
4.461
4.448
Debts
65.558.489
64.571.701
73.811.781
62.232.481
58.737.866
52.048.626
48.477.459
40.604.948
17.171.202
7.210.822
Income in Advance
3.062.914
6.866.827
10.548.812
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
2.451.810 euro in 2023 which includes Inventories of
40.145 euro, Receivables of
1.135.433 euro and cash availability of
1.276.232 euro.
The company's Equity was valued at
5.432.662 euro, while total Liabilities amounted to
7.210.822 euro.
Equity increased by 6.609.689 euro, from -1.180.607 euro in 2022, to 5.432.662 in 2023.
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