Financial results - LJG GREEN SOURCE ENERGY GAMMA SRL

Financial Summary - Ljg Green Source Energy Gamma Srl
Unique identification code: 27885486
Registration number: J2011000168407
Nace: 3512
Sales - Ron
9.262.782
Net Profit - Ron
2.537.247
Employees
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Company Ljg Green Source Energy Gamma Srl with Fiscal Code 27885486 recorded a turnover of 2024 of 9.262.782, with a net profit of 2.537.247 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 Gamma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 9.262.782
Total Income - EUR 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 14.751.324
Total Expenses - EUR 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 11.813.891
Gross Profit/Loss - EUR -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 2.937.433
Net Profit/Loss - EUR -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 2.537.247
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 -3.5%, from 9.654.235 euro in the year 2023, to 9.262.782 euro in 2024. The Net Profit decreased by -4.035.503 euro, from 6.609.689 euro in 2023, to 2.537.247 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ljg Green Source Energy Gamma Srl - CUI 27885486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.985.062 60.644.108 43.361.772 38.040.600 29.623.480 24.024.460 18.566.054 14.063.761 10.155.963 6.507.426
Current Assets 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 1.895.833
Inventories 30.879 43.391 44.923 43.940 47.994 43.833 42.126 41.122 40.145 77.903
Receivables 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 1.128.287
Cash 710.284 899.569 189.334 688.366 640.964 1.308.259 1.155.567 1.340.222 1.276.232 689.643
Shareholders Funds -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 7.939.547
Social Capital 4.949 4.899 4.816 4.728 4.636 4.548 4.447 4.461 4.448 4.423
Debts 64.571.701 73.811.781 62.232.481 58.737.866 52.048.626 48.477.459 40.604.948 17.171.202 7.210.822 479.943
Income in Advance 6.866.827 10.548.812 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 1.895.833 euro in 2024 which includes Inventories of 77.903 euro, Receivables of 1.128.287 euro and cash availability of 689.643 euro.
The company's Equity was valued at 7.939.547 euro, while total Liabilities amounted to 479.943 euro. Equity increased by 2.537.247 euro, from 5.432.662 euro in 2023, to 7.939.547 in 2024.

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