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.
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
79.075.660
79.151.527
77.812.746
61.712.871
56.796.465
51.985.950
47.351.406
42.741.826
39.770.471
61.318.365
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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Comments - Ljg Green Source Energy Alpha S.r.l.