Financial Summary -
Ljg Green Source Energy Alpha S.r.l.
Unique identification code:27885478
Registration number:J2011000166405
Nace:3512
Sales - Ron
8.590.575
Net Profit - Ron
3.040.712
Employees
1
Open Account
Company Ljg Green Source Energy Alpha S.r.l. with Fiscal Code 27885478
recorded a turnover of 2024 of
8.590.575,
with a net profit of
3.040.712
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ljg Green Source Energy Alpha S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
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
8.590.575
Total Income - EUR
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
20.569.177
Total Expenses - EUR
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
17.222.596
Gross Profit/Loss - EUR
-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
3.346.581
Net Profit/Loss - EUR
-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
3.040.712
Employees
0
0
0
0
0
0
0
0
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 increased by 55.5%, from 5.554.038 euro in the year 2023, to 8.590.575 euro in 2024.
The Net Profit increased by 1.869.328 euro, from 1.177.967 euro in 2023, to 3.040.712 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ljg Green Source Energy Alpha S.r.l. - CUI 27885478
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
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
56.652.964
Current Assets
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
10.644.150
Inventories
211.848
240.024
250.140
238.365
220.605
210.603
201.177
185.326
190.527
197.638
Receivables
560.978
683.244
577.205
832.566
520.301
484.131
568.506
728.406
873.503
1.101.089
Cash
1.074.290
1.595.566
1.252.616
974.732
820.950
785.105
1.812.903
10.346.219
12.722.409
9.345.423
Shareholders Funds
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
5.389.951
Social Capital
20.270
20.063
19.724
19.362
18.987
18.627
18.214
18.270
18.215
2.229.480
Debts
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
62.029.533
Income in Advance
7.810.597
11.116.659
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
"3512 - 3512"
CAEN Financial Year
3512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.644.150 euro in 2024 which includes Inventories of
197.638 euro, Receivables of
1.101.089 euro and cash availability of
9.345.423 euro.
The company's Equity was valued at
5.389.951 euro, while total Liabilities amounted to
62.029.533 euro.
Equity increased by 7.467.738 euro, from -2.089.464 euro in 2023, to 5.389.951 in 2024.
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