Financial results - LJG GREEN SOURCE ENERGY BETA SRL

Financial Summary - Ljg Green Source Energy Beta Srl
Unique identification code: 27885494
Registration number: J2011000169408
Nace: 3512
Sales - Ron
2.530.722
Net Profit - Ron
1.719.031
Employees
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Company Ljg Green Source Energy Beta Srl with Fiscal Code 27885494 recorded a turnover of 2024 of 2.530.722, with a net profit of 1.719.031 and having an average number of employees of - . 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 Beta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 2.530.722
Total Income - EUR 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 6.505.427
Total Expenses - EUR 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 4.703.559
Gross Profit/Loss - EUR -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 1.801.868
Net Profit/Loss - EUR -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 1.719.031
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 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 decreased by -25.4%, from 3.411.195 euro in the year 2023, to 2.530.722 euro in 2024. The Net Profit decreased by -2.283.033 euro, from 4.024.557 euro in 2023, to 1.719.031 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ljg Green Source Energy Beta Srl - CUI 27885494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.012.406 25.632.979 18.366.733 15.574.197 12.901.370 10.330.609 7.875.192 6.036.661 4.260.697 2.542.903
Current Assets 1.490.491 1.860.307 2.725.133 2.236.237 2.963.045 1.048.285 1.014.925 1.559.713 674.387 939.417
Inventories 15.311 15.654 17.496 16.753 17.582 16.616 16.248 16.298 76.244 1.486
Receivables 1.166.148 1.422.838 832.240 363.011 1.698.703 517.862 896.046 1.518.905 512.616 455.244
Cash 309.032 421.815 1.875.397 1.856.473 1.246.760 513.806 102.632 24.509 85.527 482.687
Shareholders Funds -3.548.625 -5.262.307 -6.977.998 -8.472.378 -7.226.752 -7.808.787 -7.305.491 -2.909.218 -676.293 947.741
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 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 2.546.375
Income in Advance 2.970.294 4.393.176 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 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 939.417 euro in 2024 which includes Inventories of 1.486 euro, Receivables of 455.244 euro and cash availability of 482.687 euro.
The company's Equity was valued at 947.741 euro, while total Liabilities amounted to 2.546.375 euro. Equity increased by 1.620.255 euro, from -676.293 euro in 2023, to 947.741 in 2024.

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