Sold iniial de numerarLuna 1Luna 2Luna 3Luna 4Luna 5Luna 6Luna 7Luna 8Luna 9Luna 10Luna 11Luna 12

ncasri

ncasri din vnzari 154920016002501781150179780019472001715900173630018058001725700164010017709001763400total tari

mprumuturi contractate820000820000820000820000820000820000820000820000820000820000820000820000an1

Total236920024202502601150261780027672002535900255630026258002545700246010025909002583400

Cheltuieli cu personalul8750087500875008750087500875008750087500875008750087500875001050000

Cheltuieli administrative, altele dect cele cu personalul500005000050000500005000050000500005000050000500005000050000

Rambursarea datoriilor68333.368333.368333.368333.368333.368333.368333.368333.368333.368333.368333.3368333.3

Plata dobnzilor pentru creditele existente68333.368333.368333.368333.368333.368333.368333.368333.368333.368333.368333.3368333.3

Total Pli205833205833205833205833205833205833205833205833205833205833205833.32058332470000

Fluxul net de numerar (+/-)21633672214417239531724119672561367233006723504672419967233986722542672385067237756728203700

Fig. 4. Fluxul de numerar anul 2015

Anul financiar incepeJan-12

Previziuni de vanzari pentru 12 luni

Jan-12Feb-12Mar-12Apr-12May-12Jun-12Jul-12Aug-12Sep-12Oct-12Nov-12Dec-12Totaluri anuale

Cherestea brad4004505004005504505005605705504505005880

Pretul de vanzare450.00450.00450.00450.00450.00450.00450.00450.00450.00450.00450.00450.00

Categoria 1 total180,000 lei202,500 lei225,000 lei180,000 lei247,500 lei202,500 lei225,000 lei252,000 lei256,500 lei247,500 lei202,500 lei225,000 lei2,646,000 lei

cherestea stejar4004305055055305405005405504594405005899

Pretul de vanzare400.00400.00400.00400.00400.00400.00400.00400.00400.00400.00400.00400.00

Categoria 1 total160,000 lei172,000 lei202,000 lei202,000 lei212,000 lei216,000 lei200,000 lei216,000 lei220,000 lei183,600 lei176,000 lei200,000 lei2,359,600 lei

cherestea cires5005006005505605705605006005686005006608

Pretul de vanzare500.00500.00500.00500.00500.00500.00500.00500.00500.00500.00500.00500.00

Categoria 1 total250,000 lei250,000 lei300,000 lei275,000 lei280,000 lei285,000 lei280,000 lei250,000 lei300,000 lei284,000 lei300,000 lei250,000 lei3,304,000 lei

cherestea artar4504004584564895465664564505005685645903

Pretul de vanzare550.00550.00550.00550.00550.00550.00550.00550.00550.00550.00550.00550.00

Categoria 1 total247,500 lei220,000 lei251,900 lei250,800 lei268,950 lei300,300 lei311,300 lei250,800 lei247,500 lei275,000 lei312,400 lei310,200 lei3,246,650 lei

Totaluri lunare: toate categoriile837,500 lei844,500 lei978,900 lei907,800 lei1,008,450 lei1,003,800 lei1,016,300 lei968,800 lei1,024,000 lei990,100 lei990,900 lei985,200 lei11,556,250 lei

Fig 5. Previziunea vnzrilor n Lituania 2015

Anul financiar incepeJan-12

Previziuni de vanzari pentru 12 luni

Jan-12Feb-12Mar-12Apr-12May-12Jun-12Jul-12Aug-12Sep-12Oct-12Nov-12Dec-12

Cherestea brad400550459300300298300459500200400456

Pretul de vanzare500.00500.00500.00500.00500.00500.00500.00500.00500.00500.00500.00500.00

Categoria 1 total200,000 lei275,000 lei229,500 lei150,000 lei150,000 lei149,000 lei150,000 lei229,500 lei250,000 lei100,000 lei200,000 lei228,000 lei

cherestea stejar456435234500675458300400456200400456

Pretul de vanzare450.00450.00450.00450.00450.00450.00450.00450.00450.00450.00450.00450.00

Categoria 1 total205,200 lei195,750 lei105,300 lei225,000 lei303,750 lei206,100 lei135,000 lei180,000 lei205,200 lei90,000 lei180,000 lei205,200 lei

cherestea cires230300479500440300300450230400400300

Pretul de vanzare550.00550.00550.00550.00550.00550.00550.00550.00550.00550.00550.00550.00

Categoria 1 total126,500 lei165,000 lei263,450 lei275,000 lei242,000 lei165,000 lei165,000 lei247,500 lei126,500 lei220,000 lei220,000 lei165,000 lei

cherestea artar300200340400405320450300200400300300

Pretul de vanzare600.00600.00600.00600.00600.00600.00600.00600.00600.00600.00600.00600.00

Categoria 1 total180,000 lei120,000 lei204,000 lei240,000 lei243,000 lei192,000 lei270,000 lei180,000 lei120,000 lei240,000 lei180,000 lei180,000 lei

Totaluri lunare: toate categoriile711,700 lei755,750 lei802,250 lei890,000 lei938,750 lei712,100 lei720,000 lei837,000 lei701,700 lei650,000 lei780,000 lei778,200 lei

Totaluri lunare: toate categoriile8375008445009789009078001008450100380010163009688001024000990100990900985200

1,549,200 lei1,600,250 lei1,781,150 lei1,797,800 lei1,947,200 lei1,715,900 lei1,736,300 lei1,805,800 lei1,725,700 lei1,640,100 lei1,770,900 lei1,763,400 lei

Cherestea bradTotaluri anuale

Pretul de vanzare4622

Categoria 1 total

2,311,000 lei

cherestea stejar

Pretul de vanzare4970

Categoria 1 total

2,236,500 lei

cherestea cires

Pretul de vanzare4329

Categoria 1 total

2,380,950 lei

cherestea artar

Pretul de vanzare3915

Categoria 1 total

2,349,000 lei

Totaluri lunare: toate categoriile

Totaluri lunare: toate categoriile9,277,450 lei

11556250

20,833,700 lei

Fig 6. Previziuni de vnzri cherestea n Columbia 2015