CUI · 26147707 · J15717/2009 · DÂMBOVIȚA
BIOTERRA TARGOVISTE 2009 S.R.L.
Str. COL. ION NICOLIN, Bl. 54B, Sc. B, Et. P, Ap. 43
TIRGOVISTE, DÂMBOVIȚA, 130159
ANAF Live Status
Synced 12d agoInactivat: 27 Nov 2019
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.
People
1 representative- B🇷🇴Administrator
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Revenue · 2024
N/A
Net Profit · 2024
0 RON
Employees · 2024
N/A
Equity · 2024
-118.0K RON
Registration
Contact
Tax Status
Address
TIRGOVISTE
DÂMBOVIȚA
130159
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -16.81
- RE / TA
- -24.49
- EBIT / TA
- 0.00
- Eq / Liab
- -0.96
How is this calculated?
We apply the Altman Z″, a bankruptcy-prediction score published by Edward Altman for private, non-manufacturing companies. It combines four ratios — each captures a different aspect of financial health — and weights them:
Z″ = 6.56·X1 + 3.26·X2 + 6.72·X3 + 1.05·X4
- X1 — Working Capital / Total Assets · short-term liquidity.
- X2 — Retained Earnings / Total Assets · cumulative profitability.
- X3 — EBIT / Total Assets · operating efficiency.
- X4 — Equity / Total Liabilities · solvency buffer.
Thresholds (Altman, 2000): Distress < 1.1, Grey 1.1–2.6, Safe > 2.6.
The 0–100 score is a linear mapping of clamped Z″ in the [0, 5] range — a visual shorthand, not an additional metric. Hover any year on the chart to see the per-year breakdown.
Caveats: Romanian bilanț doesn't split liabilities into short/long-term, so we approximate current liabilities as 0.7·I7 (SME heuristic). EBIT is approximated with I16 (gross profit), since interest is bundled into I15.
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 | — | 0 | 122.813 +0.0% | — | 4.826 +0.0% | -117.987 +0.0% | — | 2.689 +0.0% | 2.137 +0.0% | — | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2023 | — | 0 | 122.813 +0.0% | — | 4.826 +0.0% | -117.987 +0.0% | — | 2.689 +0.0% | 2.137 +0.0% | — | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2022 | — | 0 | 122.813 +0.0% | — | 4.826 +0.0% | -117.987 +0.0% | — | 2.689 +0.0% | 2.137 +0.0% | — | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2020 | — | 0 | 122.813 +0.0% | — | 4.826 +0.0% | -117.987 +0.0% | — | 2.689 +0.0% | 2.137 +0.0% | — | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2019 | — | 0 | 122.813 +0.0% | — | 4.826 +0.0% | -117.987 +0.0% | — | 2.689 +0.0% | 2.137 +0.0% | — | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2018 | — | 0 | 122.813 +0.0% | — | 4.826 +0.0% | -117.987 +0.0% | — | 2.689 +0.0% | 2.137 +0.0% | — | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2017 | — | 0 | 122.813 +0.0% | — | 4.826 +0.0% | -117.987 +0.0% | — | 2.689 +0.0% | 2.137 +0.0% | — | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2016 | — | 0 -100.0% | 122.813 +0.0% | — | 4.826 +0.0% | -117.987 +0.0% | — | 2.689 +0.0% | 2.137 +0.0% | — | — | — | — | 200 +0.0% | — | 0 -100.0% | — | 0 -100.0% | 0 | 0 |
| 2015 | 0 | 32 -88.3% | 122.813 -0.0% | — | 4.826 -0.9% | -117.987 +32.1% | — | 2.689 +0.0% | 2.137 +0.0% | — | — | — | — | 200 +0.0% | — | 32 | 0 | 32 -88.3% | 0 | — |
| 2014 | — | 273 -99.6% | 122.825 +0.4% | -55.723 +0.0% | 4.870 +4.9% | -173.678 -0.2% | 273 -99.6% | 2.689 +0.0% | 2.137 +0.0% | 44 +124.0% | — | — | — | 200 +0.0% | — | 0 | 0 -100.0% | 273 -99.7% | 0 | 0 |
| 2013 | — | 66.981 +145.4% | 122.325 -10.3% | -55.723 -321.8% | 4.643 -12.2% | -173.405 -63.7% | 67.475 +147.2% | 2.689 +0.0% | 2.137 -21.1% | -183 -67.9% | — | — | — | 200 +0.0% | — | 0 | 16.460 +10123.6% | 83.441 +203.9% | 0 | 0 |
| 2012 | — | 27.298 | 136.349 | 25.128 | 5.290 | -105.931 | 27.298 | 2.689 | 2.710 | -109 | — | — | — | 200 | — | 0 | 161 | 27.459 | 0 | 0 |