CUI · 35977564 · J32574/2016 · SIBIU
GESIB PENCILS S.R.L.
Str. Principală, Nr. 144
Cârța, SIBIU, 557070
InsolvențăVATPJ
ANAF Live Status
Synced 1h agoActiveINREGISTRAT din data 18.04.2016
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaNo
Source: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.
Revenue · 2024
13.5M RON
-22%
Net Profit · 2024
-1.6M RON
-442%
Employees · 2024
73
+0%
Equity · 2024
2.8M RON
-36%
Registration
Trade Register:J32574/2016
Registered:31.12.2023
Unit type:Sediu central
Tax Status
VAT PayerIMP100IMP602
Address
Cârța
SIBIU
557070
Financial Health Score
100/100
Safe zoneWorsening
Altman Z″ inputs · 2024
- WC / TA
- 0.51
- RE / TA
- 0.31
- EBIT / TA
- 0.00
- Eq / Liab
- 0.57
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Net turnover (revenue) & Net Profit
Assets × Liabilities
Balance Sheet Overview
Revenues vs expenses
Total revenues vs Total expenses
Since 2016
Avg. number of employees
Year 2024
Asset Breakdown
Raw Data
Raw Financial Data
| Year | Net turnover (revenue) | Net profit | Total liabilities | Fixed assets | Current assets | Shareholders' equity | Avg. number of employees | Inventories | Receivables | Cash & bank accounts | Prepaid expenses | Deferred revenue | Provisions | Paid-in share capital | State patrimony | Total revenues | Total expenses | Gross profit | Gross loss | Net loss |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 13.488.958 -22.1% | 0 -100.0% | 4.971.810 +56.4% | 905.509 -22.8% | 8.072.426 +8.5% | 2.845.654 -36.1% | 73 +0.0% | 4.462.247 +122.0% | 3.401.386 -35.8% | 208.793 +56.5% | 110 -100.0% | 1.160.581 -4.5% | — | 22.000 +0.0% | — | 17.121.989 -24.6% | 18.718.095 -15.5% | 0 -100.0% | 1.596.106 | 1.596.106 |
| 2023 | 17.317.584 +7.9% | 467.169 -37.0% | 3.179.735 +34.9% | 1.172.511 -15.8% | 7.438.884 +20.3% | 4.451.115 +3.9% | 73 +69.8% | 2.010.147 +67.3% | 5.295.328 +8.3% | 133.409 +37.6% | 234.723 +19.3% | 1.215.268 +7.0% | — | 22.000 +0.0% | — | 22.720.511 +7.4% | 22.162.113 +9.4% | 558.398 -37.7% | 0 | 0 |
| 2022 | 16.048.607 -11.6% | 741.613 -29.1% | 2.356.919 -4.4% | 1.393.063 -15.7% | 6.186.171 +22.2% | 4.282.857 +21.0% | 43 +168.8% | 1.201.779 +52.6% | 4.887.409 +15.9% | 96.983 +77.3% | 196.679 -53.7% | 1.136.137 +0.3% | — | 22.000 +0.0% | — | 21.161.677 +29.4% | 20.265.405 +34.1% | 896.272 -27.9% | 0 | 0 |
| 2021 | 18.144.471 +27.4% | 1.045.655 +431.6% | 2.464.883 -63.9% | 1.651.894 -16.3% | 5.060.817 -30.3% | 3.540.249 +46.1% | 16 +220.0% | 787.717 +49.0% | 4.218.395 -35.9% | 54.705 -64.1% | 425.000 +2176.9% | 1.132.579 | — | 22.000 +0.0% | — | 16.358.017 +104.3% | 15.114.383 +94.4% | 1.243.634 +433.6% | 0 | 0 |
| 2020 | 14.236.943 +4.9% | 196.713 -84.5% | 6.830.798 +37.6% | 1.974.195 -13.1% | 7.260.301 +60.0% | 2.422.364 +31.3% | 5 -95.2% | 528.662 -23.5% | 6.579.420 +78.3% | 152.219 -2.4% | 18.666 | — | — | 22.000 +0.0% | — | 8.007.610 -49.7% | 7.774.534 -45.7% | 233.076 -85.4% | 0 | 0 |
| 2019 | 13.572.296 +7.0% | 1.267.843 +188.5% | 4.964.844 +135.3% | 2.272.174 +775.6% | 4.537.000 +88.5% | 1.844.330 +231.4% | 104 -1.0% | 690.694 -63.6% | 3.690.294 +724.8% | 156.012 +146.3% | — | — | — | 22.000 +1000.0% | — | 15.919.899 +23.0% | 14.322.978 +15.4% | 1.596.921 +199.7% | 0 | 0 |
| 2018 | 12.678.942 +93.8% | 439.398 +31.3% | 2.110.255 -30.8% | 259.495 -50.6% | 2.407.247 -18.1% | 556.487 +34.1% | 105 -2.8% | 1.896.506 -7.6% | 447.400 -42.4% | 63.341 -41.3% | — | — | — | 2.000 +0.0% | — | 12.947.472 +70.1% | 12.414.633 +72.2% | 532.839 +32.7% | 0 | 0 |
| 2017 | 6.542.304 +83.6% | 334.588 +327.4% | 3.049.641 +107.2% | 525.565 | 2.937.899 +89.3% | 414.869 +416.8% | 108 +21.3% | 2.053.007 +116.4% | 776.929 +32.0% | 107.963 +635.1% | 1.046 | 0 | 0 | 2.000 +0.0% | 0 | 7.611.621 +111.1% | 7.209.941 +105.2% | 401.680 +336.6% | 0 | 0 |
| 2016 | 3.563.363 | 78.281 | 1.471.544 | 0 | 1.551.825 | 80.281 | 89 | 948.539 | 588.600 | 14.686 | 0 | 0 | 0 | 2.000 | 0 | 3.605.875 | 3.513.883 | 91.992 | 0 | 0 |