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.
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
27.857.459
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
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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