Calcul cu privire la Bussines Plan pentru constructia unei camere de congelare

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GŢ Vatamaniuc Vasile Vasile Ian Febr Mart Apr Mai Iun Iul Aug Sept Oct Noi Dec 2013 2014 2015 0 0 0 0 0 0 0 2000 2000 0 0 0 4000 6000 8000 Prețul lei/buc 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 Subtotal, lei 0 0 0 0 0 0 0 6000 6000 0 0 0 12000 18000 24000 0 0 0 0 0 0 0 0 0 10000 2000 20000 32000 64000 80000 Prețul lei/buc 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 Subtotal, lei 0 0 0 0 0 0 0 0 0 50000 10000 100000 160000 320000 400000 0 0 0 0 0 0 0 6000 6000 50000 10000 100000 172000 338000 424000 Prognoza vânzărilor lunare şi anuale Porumb zaharat (stare proaspătă), buc Porumb zaharat (congelat), buc Volumul total de vînzări, lei

Transcript of Calcul cu privire la Bussines Plan pentru constructia unei camere de congelare

VnzriG Vatamaniuc Vasile VasilePrognoza vnzrilor lunare i anualeIanFebrMartAprMaiIunIulAugSeptOctNoiDec201320142015Porumb zaharat (stare proaspt), buc000000020002000000400060008000Preul lei/buc333333333333333Subtotal, lei000000060006000000120001800024000Porumb zaharat (congelat), buc00000000010000200020000320006400080000Preul lei/buc555555555555555Subtotal, lei0000000005000010000100000160000320000400000Volumul total de vnzri, lei0000000600060005000010000100000172000338000424000G Vatamaniuc Vasile VasilePrognoza cheltuielilorUnitateaCantitateaPre unitarIanFebrMartAprMaiIunIulAugSeptOctNoiDec201320142015Seminekg25100002500000000000250037505000Aratoperaii1600000000000600006009001200Cultivare preemergentoperaii120000020000000000200300400Semnatoperaii12000001001000000000200300400Erbicidatoperaii115000015000000000150225300Cultivat ntre rndurioperaii21500000150150000000300450600Recoltareoperaii150000000003002000005007501000Transportoperaii510000000003002000005007501000Utilajbuc17200000000006400000000064000000Energia electric pentru congelarekW/h15001.7100000001282.51282.500025653847.57695Energie electric pentru pstrarekW/h12001.710000000410.4410.4410.4410.4410.4205220522052Salariu angajat23000000000060006000300030003000210003150042000Contribuii sociale%26.5-00000001590159079579579555658347.511130Uzura%10-000000600060006000600060006000360007200072000Combustibillitri120017.24172417241724172417241724172417241724172417241724206882068820688Telefon---100100100100100100100100100100100100120012001200Publicitate---505050000505050505050450450450Returnarea grantului(din 5000 euro)%302400000000000000240002400000Areda incaperii---200200200200200200200200200200200200240024002400Total20742074457424742274217464807417956.917756.912879.412279.436279.4760870149910169515G Vatamaniuc Vasile VasilePrognoza profituluiIanFebrMartAprMaiIunIulAugSeptOctNoiDec201320142015Venit din vnzri0000000600060005000010000100000172000338000424000Cheltuieli20742074457424742274217464807417956.917756.912879.412279.436279.4760870149910169515Profit brut-2074-2074-4574-2474-2274-2174-648074-11956.9-11756.937120.6-2279.463720.6-588870-400780-146295Impozit pe venit000000000000000Profit net-2074-2074-4574-2474-2274-2174-648074-11956.9-11756.937120.6-2279.463720.6-588870-212690108190G Vatamaniuc Vasile VasilePrognoza fluxului de numerarIanFebr.MartAprMaiIunIulAugSeptOctNoiDec201320142015Intrare mijloace bneti779267585271278688046653064356-577718-583674.9-589431.8-546311.2-542590.6-2414980.5-472870-212780Mijloace bneti proprii80000000000000008000000ncasri din vnzri0000000600060005000010000100000172000338000424000Total80000779267585271278688046653064356-571718-577674.9-539431.8-536311.2-442590.6-2162980.5-134870211220Ieire mijloace bnetiCheltuieli fr uzur20742074457424742274217464207411956.911756.96879.46279.430279.47248707791097515Impozit pe venit000000000000000Utilaj000000000000000Total20742074457424742274217464207411956.911756.96879.46279.430279.47248707791097515Sold la sf. Perioadei779267585271278688046653064356-577718-583674.9-589431.8-546311.2-542590.6-472870-2887850.5-212780113705