CUI · 28435064 · J351054/2011 · TIMIȘ

BIOTHERAPY A.S.G. SRL

Aleea ALEEA CU PLOPI
Giroc, TIMIȘ, 307220

FalimentPJ

ANAF Live Status

Synced 18d ago
Inactiv fiscalRELUARE ACTIVITATE din data 10.09.2015

Inactivat: 04 Oct 2021

VAT payerNoNe-plătitor TVA
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.

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Revenue · 2019

31.5K RON

-39%

Net Profit · 2019

-78.6K RON

-75%

Employees · 2019

N/A

Equity · 2019

131.3K RON

-37%

Registration

Trade Register:J351054/2011
Registered:03.01.2023
Unit type:Sediu central

Contact

Phone:0742106989

Tax Status

Non-VATIMP120

Address

Giroc

TIMIȘ

307220

Financial Health Score

75/100
Safe zoneStable

Altman Z″ inputs · 2019

WC / TA
0.58
RE / TA
-0.05
EBIT / TA
0.00
Eq / Liab
0.05
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 2019

Asset Breakdown

Raw Data

Raw Financial Data

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2019
31.537
-38.7%
0
2.643.966
+8.4%
905.224
-5.5%
5.733.984
+3.2%
131.290
-37.4%
0
-100.0%
5.533.570
-0.1%
200.414
+4982.8%
3.863.952
+0.0%
433.200
+0.0%
31.933
-37.9%
109.529
+14.9%
0
77.596
+77.0%
78.553
+75.1%
2018
51.440
+63.5%
0
2.438.362
-6.1%
958.042
-5.5%
5.553.652
-2.6%
209.842
-17.6%
0
-100.0%
12.904
-89.1%
5.536.805
-0.7%
3.943
-29.7%
462
+45.3%
3.863.952
+0.0%
433.200
+0.0%
51.444
+61.6%
95.290
-12.6%
0
43.846
-43.2%
44.871
-41.8%
2017
31.464
-96.6%
0
2.596.815
+0.3%
1.014.023
-5.5%
5.701.140
-0.2%
254.714
-23.2%
1
-75.0%
118.376
+0.0%
5.577.152
-0.1%
5.612
-51.0%
318
3.863.952
-0.0%
433.200
+0.0%
31.840
-98.2%
108.966
-93.8%
0
77.126
+114.9%
77.126
+114.9%
2016
924.117
+817.4%
0
-100.0%
2.588.185
+80.1%
1.073.374
+25.8%
5.711.233
+1097.0%
331.838
+410.8%
4
118.376
+78.4%
5.581.414
+1430.6%
11.443
-75.2%
3.864.584
433.200
+216500.0%
1.730.155
+1237.9%
1.766.041
0
-100.0%
35.886
35.886
+1794200.0%
2015
100.731
28.584
1.437.381
+1740.2%
853.497
477.119
+672098.6%
-106.765
-36.6%
66.356
+6635500.0%
364.649
+244630.9%
46.114
+20966.1%
200
+0.0%
100.731
129.315
0
28.584
0
2
2014
0
-100.0%
78.110
+0.0%
-71
+0.0%
-78.181
+0.0%
0
-100.0%
1
+0.0%
149
+0.0%
-221
+0.0%
200
+0.0%
0
0
0
-100.0%
0
0
2013
11.362
-74.4%
78.110
+15.8%
-71
-110.7%
-78.181
-17.0%
11.362
-74.4%
1
+0.0%
149
+0.0%
-221
-143.2%
200
+0.0%
0
-100.0%
0
-100.0%
11.362
-83.1%
0
0
2012
44.309
67.480
661
-66.819
44.309
1
149
511
200
23.024
23.024
67.333
0
0
BIOTHERAPY A.S.G. SRL · CUI 28435064 | entitate