Manualul National al Operatorilor de Apa si Canalizare

Scenariu macro200720082009201020112012Inflatie medie6.6%5.7%4.0%3.3%3.0%2.6%Curse de schimb mediu EUR/RON3.33733.303.253.203.153.10Crestere salar mediu in termeni reali13.0%7.0%6.3%5.3%5.2%5.5%

SibiuRezultat din exploatare20052006200720082009201020112012SibiuActualActualActualForecastForecastForecastForecastForecastAnul de analiza-2-1012345Rezultat din exploatare$5,487,000$10,337,738$10,168,441$10,549,863$11,994,113$12,447,169$10,992,670$9,598,105Rezultat din activitatea de apa$3,558,082$6,178,041$4,322,370$6,035,903$7,827,659$7,115,837$6,312,176$5,375,909Rezultat din activitatea de canalizare$1,928,918$4,317,868$3,751,710$4,513,960$4,166,454$5,331,332$4,680,494$4,222,196Alte activitati0.0$(158,171)$2,094,3610.00.00.00.00.0Total Venituri din exploatare$22,659,594$31,714,679$32,924,598$34,752,796$37,820,519$39,699,798$39,683,021$39,772,677Venituri din activitatea de apa$14,496,698$19,639,019$19,061,168$21,928,193$24,789,383$24,997,057$25,118,283$25,126,326Venituri din activitatea de canalizare$8,162,896$10,797,567$11,371,868$12,824,604$13,031,136$14,702,741$14,564,738$14,646,351Venituri din alte activitati0.0$1,278,093$2,491,5620.00.00.00.00.0Tota costuri din exploatare$17,172,594$21,376,941$22,756,157$24,202,934$25,826,406$27,252,629$28,690,351$30,174,571Costuri activitatea de apa$10,938,616$13,460,978$14,738,798$15,892,289$16,961,724$17,881,220$18,806,107$19,750,416Apa bruta$1,357,572$1,528,916$1,328,423$1,273,753$1,324,703$1,335,801$1,342,279$1,342,709Materiale$2,398,168$2,537,105$2,402,540$2,539,485$2,641,064$2,728,219$2,810,066$2,883,128Energie$267,638$307,363$467,760$448,514$466,455$470,362$472,644$472,795Personal$4,761,649$5,837,373$6,220,977$7,111,102$7,861,465$8,551,301$9,265,848$10,029,631Amortizare$368,940$534,752$771,247$771,247$771,247$771,247$771,247$771,247Intretinere si reparatii$134,269$50,957$122,384$129,360$134,534$138,974$143,143$146,865Taxa de concesiune$59,171$51,799$33,155$33,155$33,155$33,155$33,155$33,155Alte cheltuieli operationale$1,591,209$2,612,713$3,392,312$3,585,674$3,729,101$3,852,161$3,967,726$4,070,887Costuri activitatea de canalizare$6,233,978$6,479,699$7,620,158$8,310,644$8,864,682$9,371,409$9,884,244$10,424,155Materiale$1,427,760$1,360,858$1,418,447$1,499,298$1,559,270$1,610,726$1,659,048$1,702,183Energie$352,449$330,566$548,221$555,637$547,610$544,846$539,732$542,757Personal$2,839,054$3,162,325$3,684,540$4,208,557$4,652,644$5,060,909$5,483,798$5,935,828Amortizare$290,374$307,530$578,115$578,115$578,115$578,115$578,115$578,115Intretinere si reparatii$292,036$35,427$65,851$69,605$72,389$74,778$77,021$79,023Taxa de concesiune$26,113$34,532$18,875$18,875$18,875$18,875$18,875$18,875Alte cheltuieli operationale$1,006,192$1,248,461$1,306,109$1,380,557$1,435,780$1,483,160$1,527,655$1,567,374Costuri legate de alte activitati0.0$1,436,264$397,2010.00.00.00.00.0Proiectia cantitatiilorApa facturataMii. m3$14,426$13,514$12,520$11,937$11,937$11,652$11,367$11,083Clienti casniciMii. m3$8,662$7,854$7,696$7,113$7,113$6,828$6,544$6,259Clineti comercialiMii. m3$5,764$5,660$4,824$4,824$4,824$4,824$4,824$4,824Evolutien/a-6.3%-7.4%-4.7%0.0%-2.4%-2.4%-2.5%Clienti casnicin/a-9.3%-2.0%-7.6%0.0%-4.0%-4.2%-4.3%Clienti comercialin/a-1.8%-14.8%0.0%0.0%0.0%0.0%0.0%Canal facturatMii. m3$17,059$15,939$15,912$15,258$14,459$13,926$13,394$13,128Clienti casniciMii. m3$9,287$8,629$8,642$7,988$7,189$6,657$6,124$5,858Clineti comercialiMii. m3$7,772$7,310$7,270$7,270$7,270$7,270$7,270$7,270Evolutien/a-6.6%-0.2%-4.1%-5.2%-3.7%-3.8%-2.0%Clienti casnicin/a-7.1%0.2%-7.6%-10.0%-7.4%-8.0%-4.3%Clienti comercialin/a-5.9%-0.6%0.0%0.0%0.0%0.0%0.0%Populatie deservita cu apaLoc.$155,900$155,900$155,900$155,900$155,900$155,900$155,900$155,900Populatie deservita cu canalLoc.$145,900$145,900$145,900$145,900$145,900$145,900$145,900$145,900Consum individual apal/p/z$152$138$135$125$125$120$115$110Cantitate individuala canall/p/z$174$162$162$150$135$125$115$110Costuri activitatea de apa$10,938,616$13,460,978$14,738,798$15,892,289$16,961,724$17,881,220$18,806,107$19,750,416Apa brutaRON$1,357,572$1,528,916$1,328,423$1,273,753$1,324,703$1,335,801$1,342,279$1,342,709MaterialeRON$2,398,168$2,537,105$2,402,540$2,539,485$2,641,064$2,728,219$2,810,066$2,883,128EnergieRON$267,638$307,363$467,760$448,514$466,455$470,362$472,644$472,795PersonalRON$4,761,649$5,837,373$6,220,977$7,111,102$7,861,465$8,551,301$9,265,848$10,029,631AmortizareRON$368,940$534,752$771,247$771,247$771,247$771,247$771,247$771,247Intretinere si reparatiiRON$134,269$50,957$122,384$129,360$134,534$138,974$143,143$146,865Taxa de concesiuneRON$59,171$51,799$33,155$33,155$33,155$33,155$33,155$33,155Alte cheltuieli operationaleRON$1,591,209$2,612,713$3,392,312$3,585,674$3,729,101$3,852,161$3,967,726$4,070,887Apa BrutaRON$1,357,572$1,528,754$1,328,411$1,273,753$1,324,703$1,335,801$1,342,279$1,342,709CantitateMii. m3$33,435$32,666$26,317$23,873$23,873$23,304$22,735$22,166Pierderi apa%56.9%58.6%52.4%50%50%50%50%50%Pret mediuRON/m30.04060.04680.05050.05340.05550.05730.05900.0606Crestere pret in termeni reali%0.0%0.0%0.0%0.0%0.0%$(1)$(162)$(12)Energie electricaRON$267,638$365,767467,760.4$448,514$466,455$470,362$472,644$472,795CantitateMii. KwH$733$953$1,218$1,105$1,105$1,079$1,052$1,026Consum unitarKwH/m30.020.030.050.050.050.050.050.05Pret mediuRON/KwH0.36520.38400.38400.40590.42210.43610.44910.4608Crestere pret in termeni reali%0.0%0.0%0.0%0.0%0.0%OK$58,404OKCheltuieli cu personalulRON/12M$4,761,649$2,270,112$6,220,977$7,111,102$7,861,465$8,551,301$9,265,848$10,029,631Numar angajatino.$287$136$279$279$279$279$279$279Salariu mediuRON$1,039$1,046$1,445$1,634$1,806$1,965$2,129$2,304Taxe aferenteRON$343$345$414$490$542$589$639$691Procent taxe aferente%33.0%33.0%28.6%30.0%30.0%30.0%30.0%30.0%OK$(3,567,261)OKCrestere termeni realCheltuieli materiale0.0%0.0%0.0%0.0%0.0%SalariiIntretinerea0.0%0.0%0.0%0.0%0.0%Alte cheltuieli0.0%0.0%0.0%0.0%0.0%Taxa de concesiune0.0%0.0%0.0%0.0%0.0%Costuri activitatea de canalizare$6,233,978$6,479,699$7,620,158$8,310,644$8,864,682$9,371,409$9,884,244$10,424,155MaterialeRON$1,427,760$1,360,858$1,418,447$1,499,298$1,559,270$1,610,726$1,659,048$1,702,183EnergieRON$352,449$330,566$548,221$555,637$547,610$544,846$539,732$542,757PersonalRON$2,839,054$3,162,325$3,684,540$4,208,557$4,652,644$5,060,909$5,483,798$5,935,828AmortizareRON$290,374$307,530$578,115$578,115$578,115$578,115$578,115$578,115Intretinere si reparatiiRON$292,036$35,427$65,851$69,605$72,389$74,778$77,021$79,023Taxa de concesiuneRON$26,113$34,532$18,875$18,875$18,875$18,875$18,875$18,875Alte cheltuieli operationaleRON$1,006,192$1,248,461$1,306,109$1,380,557$1,435,780$1,483,160$1,527,655$1,567,374Energie electricaRON$352,448$363,189548,221.0$555,637$547,610$544,846$539,732$542,757CantitateMii. KwH$1,337$1,321$1,994$1,912$1,811$1,745$1,678$1,645Consum unitarKwH/m30.080.080.130.130.130.130.130.13Pret mediuRON/KwH0.26360.27500.27500.29070.30230.31230.32160.3300Crestere pret in termeni reali%0.0%0.0%0.0%0.0%0.0%$(1)$32,623OKCheltuieli cu personalulRON/12M$2,839,053$1,512,480$3,684,540$4,208,557$4,652,644$5,060,909$5,483,798$5,935,828Numar angajatino.$191$92$174$174$174$174$174$174Salariu mediuRON$931$1,030$1,371$1,550$1,714$1,864$2,020$2,187Taxe aferenteRON$307$340$394$465$514$559$606$656Procent taxe aferente%33.0%33.0%28.7%30.0%30.0%30.0%30.0%30.0%$(1)$(1,649,845)OKCrestere termeni realCheltuieli materiale0.0%0.0%0.0%0.0%0.0%Salarii0.0%0.0%0.0%0.0%0.0%Intretinerea0.0%0.0%0.0%0.0%0.0%Alte cheltuieli0.0%0.0%0.0%0.0%0.0%Taxa de concesiune0.0%0.0%0.0%0.0%0.0%Proiectie cheltuieli alte activitati$1,436,264$397,201Proiectie venituri din apaVenituri activitatea de apaRON$14,496,698$19,639,019$19,061,168$21,928,193$24,789,383$24,997,057$25,118,283$25,126,326Tarif mediu apaRON/m31.001.451.521.842.082.152.212.27Evolutie tarif%n/a44.6%4.8%16.3%13.0%3.3%3.0%2.6%Crestere tarif in termeni reali%10.00%8.70%0.00%0.00%0.00%Verificare0.00.00.0Calculare creste de tarif suplimentaraCheltuieli din exploatareRON$15,892,289$16,961,724$17,881,220$18,806,107$19,750,416Serviciul datoriei pentru SAMTID/ISPARON$2,688,525$2,595,957$2,461,950$2,330,363$2,201,16150%Cota de dezvoltareRONRata profitRONTotal elemente tariffRON$18,580,814$19,557,681$20,343,170$21,136,470$21,951,577Cantitatea de apa facturatam3$11,936,530$11,936,530$11,652,012$11,367,495$11,082,977Tarif necesar apaRON/m31.00491.45321.52251.561.641.74591.861.98Crestere tarif - nominal2.2%5.3%6.6%6.5%6.5%Crestere tariff - real-3.27%1.21%3.15%3.40%3.82%Actual tariff1.45171.5158Proiectie venituri din canalizare-epurareVenituri activitatea de canalizareRON$8,162,896$10,797,567$11,371,868$12,824,604$13,031,136$14,702,741$14,564,738$14,646,351Tarif mediu canalRON/m30.480.680.710.840.901.061.091.1157Evolutie tarif%n/a41.6%5.5%18.4%7.2%17.1%3.0%2.6%Crestere tarif in termeni reali%12.00%3.10%13.40%0.00%0.00%Verificare0.00.00.00.0000%0.0000%0.0000%Calculare creste de tarif suplimentaraCheltuieli din exploatareRON$8,310,644$8,864,682$9,371,409$9,884,244$10,424,155Serviciul datoriei pentru SAMTID/ISPARON$2,688,525$2,595,957$2,461,950$2,330,363$2,201,161Cota de dezvoltareRONRata profitRONTotal elemente tariffRON$10,999,170$11,460,639$11,833,359$12,214,607$12,625,316Cantitatea de canal facturatam3$15,257,824$14,459,022$13,926,487$13,393,952$13,127,684Tarif necesar canalRON/m30.47850.67740.71470.720.790.850.910.9617Crestere tarif - nominal%0.9%10.0%7.2%7.3%5.5%Crestere tariff - real%-4.6%5.7%3.8%4.2%2.8%Actual tariff0.6550.6825Proiectie alte activitati$1,278,093$2,491,562Factura medie populatieConsum individual de apalpz$152$138$135$125$125$120$115$110Cantitate individuala de canallpz$174$162$162$150$135$125$115$110Tariff mediu apa (fara TVA)RON/m31.001.451.521.842.082.152.212.27Tariff mediu canal (fara TVA)RON/m30.480.680.710.840.901.061.091.12Numar persoane in familiepers.2.872.872.872.872.872.872.872.87Factura medie lunara apa si canalRON24.632.233.437.039.640.539.438.7Factura medie lunara cu tarife regionale30.2531.3731.9532.2532.74Factura medie lunara cu tarife necesare locale31.4532.3932.8033.1133.62

PaltinisRezultat din exploatare20052006200720082009201020112012PaltinisActualActualActualForecastForecastForecastForecastForecastAnul de analiza-2-1012345Rezultat din exploatare0.00.0$(324,296)$(338,737)$(363,869)$(386,171)$(412,930)$(441,910)Rezultat din activitatea de apa0.00.0$(174,270)$(179,899)$(193,681)$(209,416)$(225,776)$(243,496)Rezultat din activitatea de canalizare0.00.0$(150,026)$(158,838)$(170,188)$(176,755)$(187,154)$(198,414)Alte activitati0.00.00.00.00.00.00.00.0Total Venituri din exploatare0.00.0$59,912$92,498$100,825$108,959$113,432$117,616Venituri din activitatea de apa0.00.0$40,442$68,091$75,114$78,376$81,534$84,482Venituri din activitatea de canalizare0.00.0$19,470$24,406$25,711$30,583$31,897$33,134Venituri din alte activitati0.00.00.00.00.00.00.00.0Tota costuri din exploatare0.00.0$384,208$431,235$464,694$495,130$526,362$559,526Costuri activitatea de apa0.00.0$214,712$247,991$268,795$287,792$307,311$327,978Apa bruta0.00.0$1,359$2,226$2,338$2,440$2,538$2,630Materiale0.00.0$19,242$20,339$21,152$21,850$22,506$23,091Energie0.00.0$14,384$23,552$24,744$25,818$26,859$27,830Personal0.00.0$136,782$156,668$173,200$188,398$204,140$220,967Amortizare0.00.0$9,448$9,448$9,448$9,448$9,448$9,448Intretinere si reparatii0.00.0$1,786$1,888$1,963$2,028$2,089$2,143Taxa de concesiune0.00.0$863$863$863$863$863$863Alte cheltuieli operationale0.00.0$30,848$33,007$35,087$36,946$38,868$41,005Costuri activitatea de canalizare0.00.0$169,496$183,244$195,898$207,338$219,051$231,548Materiale0.00.0$21,175$22,382$23,277$24,045$24,767$25,411Energie0.00.0$14,897$15,224$16,038$16,778$17,499$18,178Personal0.00.0$48,206$55,071$60,882$66,225$71,758$77,673Amortizare0.00.0$8,021$8,021$8,021$8,021$8,021$8,021Intretinere si reparatii0.00.0$1,376$1,454$1,513$1,563$1,609$1,651Taxa de concesiune0.00.0$524$524$524$524$524$524Alte cheltuieli operationale0.00.0$75,297$80,568$85,644$90,183$94,872$100,090Costuri legate de alte activitati0.00.00.00.00.00.00.00.0Proiectia cantitatiilorApa facturataMii. m30.00.0$35$36$36$37$37$37Clienti casniciMii. m3$1$1$2$2$2$3Clienti comercialiMii. m3$35$35$35$35$35$35Evolutien/an/an/a1.2%1.0%1.0%1.0%1.0%Clienti casnicin/an/an/a51.4%28.6%22.2%18.2%15.4%Clienti comercialin/an/an/aCanal facturatMii. m30.00.0$28$28$29$29$29$30Clienti casniciMii. m3$1$1$2$2$2$3Clineti comercialiMii. m3$27$27$27$27$27$27Evolutien/an/an/a1.6%1.3%1.3%1.3%1.2%Clienti casnicin/an/an/a54.1%28.6%22.2%18.2%15.4%Clienti comercialin/an/an/aPopulatie deservita cu apaLoc.$100$100$100$100$100$100Populatie deservita cu canalLoc.$100$100$100$100$100$100Consum individual apal/p/zn/an/a$23$35$45$55$65$75Cantitate individuala canall/p/zn/an/a$23$35$45$55$65$75Costuri activitatea de apa0.00.0$214,712$247,991$268,795$287,792$307,311$327,978Apa brutaRON$1,359$2,226$2,338$2,440$2,538$2,630MaterialeRON$19,242$20,339$21,152$21,850$22,506$23,091EnergieRON$14,384$23,552$24,744$25,818$26,859$27,830PersonalRON$136,782$156,668$173,200$188,398$204,140$220,967AmortizareRON0.00.0$9,448$9,448$9,448$9,448$9,448$9,448Intretinere si reparatiiRON0.00.0$1,786$1,888$1,963$2,028$2,089$2,143Taxa de concesiuneRON0.00.0$863$863$863$863$863$863Alte cheltuieli operationaleRON0.00.0$30,848$33,007$35,087$36,946$38,868$41,005Apa BrutaRON0.00.0$1,359$2,226$2,338$2,440$2,538$2,630CantitateMii. m3$39$60$60$61$61$62Pierderi apa%8.2%40%40%40%40%40%Pret mediuRON/m30.03530.03730.03880.04010.04130.0424Crestere pret in termeni reali%0.0%0.0%0.0%0.0%0.0%OKOKOKEnergie electricaRON0.00.014,382.0$23,552$24,744$25,818$26,859$27,830CantitateMii. KwH$42$66$66$67$68$68Consum unitarKwH/m31.101.101.101.101.101.10Pret mediuRON/KwH0.34000.35940.37380.38610.39770.4080Crestere pret in termeni reali%0.0%0.0%0.0%0.0%0.0%OKOK$(2)Cheltuieli cu personalulRON/12M0.00.0$136,782$156,668$173,200$188,398$204,140$220,967Numar angajatino.$4$4$4$4$4$4Salariu mediuRON$2,220$2,511$2,776$3,019$3,271$3,541Taxe aferenteRON$630$753$833$906$981$1,062Procent taxe aferente%0.0%0.0%28.4%30.0%30.0%30.0%30.0%30.0%OKOKOKCrestere termeni realCheltuieli materiale0.0%0.0%0.0%0.0%0.0%Intretinerea0.0%0.0%0.0%0.0%0.0%Alte cheltuieli0.0%0.0%0.0%0.0%0.0%Taxa de concesiune0.0%0.0%0.0%0.0%0.0%Costuri activitatea de canalizare0.00.0$169,496$183,244$195,898$207,338$219,051$231,548MaterialeRON$21,175$22,382$23,277$24,045$24,767$25,411EnergieRON$14,897$15,224$16,038$16,778$17,499$18,178PersonalRON$48,206$55,071$60,882$66,225$71,758$77,673AmortizareRON$8,021$8,021$8,021$8,021$8,021$8,021Intretinere si reparatiiRON$1,376$1,454$1,513$1,563$1,609$1,651Taxa de concesiuneRON$524$524$524$524$524$524Alte cheltuieli operationaleRON$75,297$80,568$85,644$90,183$94,872$100,090Energie electricaRON0.00.014,926.1$15,224$16,038$16,778$17,499$18,178CantitateMii. KwH$44$42$43$43$44$45Consum unitarKwH/m31.591.501.501.501.501.50Pret mediuRON/KwH0.33800.35940.37380.38610.39770.4080Crestere pret in termeni reali%0.0%0.0%0.0%0.0%0.0%OKOK$29Cheltuieli cu personalulRON/12M0.00.0$48,206$55,071$60,882$66,225$71,758$77,673Numar angajatino.$2$2$2$2$2$2Salariu mediuRON$1,561$1,765$1,951$2,123$2,300$2,490Taxe aferenteRON$448$530$585$637$690$747Procent taxe aferente%0.0%0.0%28.7%30.0%30.0%30.0%30.0%30.0%OKOKOKCrestere termeni realCheltuieli materiale0.0%0.0%0.0%0.0%0.0%Intretinerea0.0%0.0%0.0%0.0%0.0%Alte cheltuieli0.0%0.0%0.0%0.0%0.0%Taxa de concesiune0.0%0.0%0.0%0.0%0.0%Proiectie cheltuieli alte activitatiProiectie venituri din apaVenituri activitatea de apaRON$40,442$68,091$75,114$78,376$81,534$84,482Tarif mediu apaRON/m31.141.902.082.152.212.27Evolutie tarif%n/an/an/a5.7%9.2%3.3%3.0%2.6%Crestere tarif in termeni reali%0.00%5.00%0.00%0.00%0.00%Verificare0.00.00.0Calculare creste de tarif suplimentaraCheltuieli din exploatareRON$247,991$268,795$287,792$307,311$327,978Serviciul datoriei pentru SAMTID/ISPARONCota de dezvoltareRONRata profitRONTotal elemente tariffRON$247,991$268,795$287,792$307,311$327,978Cantitatea de apa facturatam3$35,789$36,154$36,519$36,884$37,249Tarif necesar apaRON/m30.00.01.14396.937.437.888.338.81Crestere tarif - nominal505.8%7.3%6.0%5.7%5.7%Crestere tariff - real473.1%3.2%2.6%2.6%3.0%Actual tariff1.8Proiectie venituri din canalizare-epurareVenituri activitatea de canalizareRON$19,470$24,406$25,711$30,583$31,897$33,134Tarif mediu canalRON/m30.700.860.901.061.091.12Evolutie tarif%n/an/an/a18.4%4.0%17.5%3.0%2.6%Crestere tarif in termeni reali%12.0%0.0%13.7%0.0%0.0%Verificare0.00.00.0Calculare creste de tarif suplimentaraCheltuieli din exploatareRON$183,244$195,898$207,338$219,051$231,548Serviciul datoriei pentru BCRRONCota de dezvoltareRONRata profitRONTotal elemente tariffRON$183,244$195,898$207,338$219,051$231,548Cantitatea de canal facturatam3$28,242$28,607$28,972$29,337$29,702Tarif necesar canalRON/m30.00.00.70056.496.857.167.477.80Crestere tarif - nominal%826.2%5.5%4.5%4.3%4.4%Crestere tariff - real%776.3%1.5%1.2%1.3%1.8%Actual tariff0.73Proiectie alte activitatiFactura medie populatieConsum individual de apalpzn/an/a$23$35$45$55$65$75Cantitate individuala de canallpzn/an/a$23$35$45$55$65$75Tariff mediu apa (fara TVA)RON/m30.00.01.141.902.082.152.212.27Tariff mediu canal (fara TVA)RON/m30.00.00.700.860.901.061.091.12Numar persoane in familiepers.2.912.912.962.962.962.962.962.96Factura medie lunara apa si canalRON0.00.04.510.414.418.923.027.2Factura medie lunara cu tarife regionale8.2211.3514.9018.8023.02Factura medie lunara cu tarife necesare locale50.3268.8688.61110.02133.40

user:dec 2007user:dec 2007

Ocna SibiuluiRezultat din exploatare20052006200720082009201020112012Ocna SibiuluiActualActualActualForecastForecastForecastForecastForecastAnul de analiza-2-1012345Rezultat din exploatare0.00.0$(240,269)$(99,526)$(119,667)$(139,047)$(163,169)$(190,298)Rezultat din activitatea de apa0.00.0$(240,416)$(102,450)$(125,099)$(146,491)$(169,421)$(195,249)Rezultat din activitatea de canalizare0.00.0$147$2,924$5,433$7,444$6,252$4,951Alte activitati0.00.00.00.00.00.00.00.0Total Venituri din exploatare0.00.0$208,598$365,876$382,967$397,497$408,071$417,295Venituri din activitatea de apa0.00.0$204,744$358,976$373,335$385,655$397,225$407,553Venituri din activitatea de canalizare0.00.0$3,854$6,900$9,632$11,842$10,847$9,743Venituri din alte activitati0.00.00.00.00.00.00.00.0Tota costuri din exploatare0.00.0$448,867$465,402$502,634$536,544$571,241$607,593Costuri activitatea de apa0.00.0$445,160$461,426$498,434$532,147$566,646$602,802Apa bruta0.00.0$41,883$15,577$16,200$16,735$17,237$17,685Materiale0.00.0$48,124$50,867$52,902$54,648$56,287$57,750Energie0.00.0$3,472$1,292$1,343$1,387$1,429$1,466Personal0.00.0$263,840$302,664$334,602$363,963$394,375$426,884Amortizare0.00.0$21,290$21,290$21,290$21,290$21,290$21,290Intretinere si reparatii0.00.0$2,413$2,551$2,653$2,740$2,822$2,896Taxa de concesiune0.00.0$10,685$10,685$10,685$10,685$10,685$10,685Alte cheltuieli operationale0.00.0$53,453$56,500$58,760$60,699$62,520$64,145Costuri activitatea de canalizare0.00.0$3,707$3,977$4,199$4,398$4,595$4,792Materiale0.00.0$401$424$441$455$469$481Energie0.00.0$5$5$5$6$6$6Personal0.00.0$1,020$1,154$1,275$1,387$1,503$1,627Amortizare0.00.0$198$198$198$198$198$198Intretinere si reparatii0.00.0$19$20$21$22$22$23Taxa de concesiune0.00.0$102$102$102$102$102$102Alte cheltuieli operationale0.00.0$1,962$2,074$2,157$2,228$2,295$2,354Costuri legate de alte activitati0.00.00.00.00.00.00.00.0Proiectia cantitatiilorApa facturataMii. m30.00.0$180$180$180$180$180$180Clienti casniciMii. m3$128$128$128$128$128$128Clienti comercialiMii. m3$52$52$52$52$52$52Evolutien/an/an/a0.0%0.0%0.0%0.0%0.0%Clienti casnicin/an/an/a0.0%0000Clienti comercialin/an/an/a0.0%0.0%0.0%0.0%0.0%Canal facturatMii. m30.00.0$15$14$12$11$10$9Clienti casniciMii. m3$15$13$12$11$9$8Clineti comercialiMii. m3$1$1$1$1$1$1Evolutien/an/an/a-11.2%-9.1%-10.0%-11.1%-12.5%Clienti casnicin/an/an/a-11.7%-0.0952380952-10.5%-11.8%-13.3%Clienti comercialin/an/an/a0.0%0.0%0.0%0.0%0.0%Populatie deservita cu apaLoc.$3,990$3,990$3,990$3,990$3,990$3,990Populatie deservita cu canalLoc.$170$170$170$170$170$170Consum individual apal/p/z$88$88$88$88$88$88Cantitate individuala canall/p/z$238$210$190$170$150$130Costuri activitatea de apa0.00.0$445,160$461,426$498,434$532,147$566,646$602,802Apa brutaRON$41,883$15,577$16,200$16,735$17,237$17,685MaterialeRON$48,124$50,867$52,902$54,648$56,287$57,750EnergieRON$3,472$1,292$1,343$1,387$1,429$1,466PersonalRON$263,840$302,664$334,602$363,963$394,375$426,884AmortizareRON$21,290$21,290$21,290$21,290$21,290$21,290Intretinere si reparatiiRON$2,413$2,551$2,653$2,740$2,822$2,896Taxa de concesiuneRON$10,685$10,685$10,685$10,685$10,685$10,685Alte cheltuieli operationaleRON$53,453$56,500$58,760$60,699$62,520$64,145Apa BrutaRON0.00.0$41,883$15,577$16,200$16,735$17,237$17,685CantitateMii. m3$1,021$359$359$359$359$359Pierderi apa%82.4%50%50%50%50%50%Pret mediuRON/m30.04100.04330.04510.04660.04800.0492Crestere pret in termeni reali%0.0%0.0%0.0%0.0%0.0%OKOKOKEnergie electricaRON0.00.03,472.5$1,292$1,343$1,387$1,429$1,466CantitateMii. KwH$9$3$3$3$3$3Consum unitarKwH/m30.010.010.010.010.010.01Pret mediuRON/KwH0.38400.40590.42210.43610.44910.4608Crestere pret in termeni reali%0.0%0.0%0.0%0.0%0.0%OKOK$1Cheltuieli cu personalulRON/12M0.00.0$263,840$302,664$334,602$363,963$394,375$426,884Numar angajatino.12.012.012.012.012.012.0Salariu mediuRON$1,430$1,617$1,787$1,944$2,107$2,280Taxe aferenteRON$403$485$536$583$632$684Procent taxe aferente%0.0%0.0%28.2%30.0%30.0%30.0%30.0%30.0%OKOKOKCrestere termeni realCheltuieli materiale0.0%0.0%0.0%0.0%0.0%Intretinerea0.0%0.0%0.0%0.0%0.0%Alte cheltuieli0.0%0.0%0.0%0.0%0.0%Taxa de concesiune0.0%0.0%0.0%0.0%0.0%Costuri activitatea de canalizare0.00.0$3,707$3,977$4,199$4,398$4,595$4,792MaterialeRON$401$424$441$455$469$481EnergieRON$5$5$5$6$6$6PersonalRON$1,020$1,154$1,275$1,387$1,503$1,627AmortizareRON$198$198$198$198$198$198Intretinere si reparatiiRON$19$20$21$22$22$23Taxa de concesiuneRON$102$102$102$102$102$102Alte cheltuieli operationaleRON$1,962$2,074$2,157$2,228$2,295$2,354Energie electricaRON0.00.00.00.00.00.00.00.0CantitateMii. KwH0.00.00.00.00.0Consum unitarKwH/m30.00.00.00.00.00.0Pret mediuRON/KwHCrestere pret in termeni reali%0.0%0.0%0.0%0.0%0.0%OKOK$(5)Cheltuieli cu personalulRON/12M0.00.00.00.00.00.00.00.0Numar angajatino.0.00.00.00.00.0Salariu mediuRON0.00.00.00.00.0Taxe aferenteRON0.00.00.00.00.0Procent taxe aferente%0.0%0.0%0.0%30.0%30.0%30.0%30.0%30.0%OKOK$(1,020)Crestere termeni realCheltuieli materiale0.0%0.0%0.0%0.0%0.0%Energie0.0%0.0%0.0%0.0%0.0%Intretinerea0.0%0.0%0.0%0.0%0.0%Alte cheltuieli0.0%0.0%0.0%0.0%0.0%Taxa de concesiune0.0%0.0%0.0%0.0%0.0%Proiectie cheltuieli alte activitatiProiectie venituri din apaVenituri activitatea de apaRON$204,744$358,976$373,335$385,655$397,225$407,553Tarif mediu apaRON/m31.142.002.082.152.212.27Evolutie tarif%n/an/an/a5.7%4.0%3.3%3.0%2.6%Crestere tarif in termeni reali%0.00%0.00%0.00%0.00%0.00%Verificare0.00.00.0Calculare creste de tarif suplimentaraCheltuieli din exploatareRON$461,426$498,434$532,147$566,646$602,802Serviciul datoriei pentru SAMTID/ISPARONCota de dezvoltareRONRata profitRONTotal elemente tariffRON$461,426$498,434$532,147$566,646$602,802Cantitatea de apa facturatam3$179,692$179,692$179,692$179,692$179,692Tarif necesar apaRON/m30.00.01.13942.572.772.963.153.35Crestere tarif - nominal125.4%8.0%6.8%6.5%6.4%Crestere tariff - real113.2%3.9%3.4%3.4%3.7%Actual tariff1.89Proiectie venituri din canalizare-epurareVenituri activitatea de canalizareRON$3,854$6,900$9,632$11,842$10,847$9,743Tarif mediu canalRON/m30.250.500.771.061.091.12Evolutie tarif%n/an/an/a101.6%53.5%36.6%3.0%2.6%Crestere tarif in termeni reali%90.70%47.60%32.20%0.00%0.00%Verificare0.00.00.0Calculare creste de tarif suplimentaraCheltuieli din exploatareRON$3,977$4,199$4,398$4,595$4,792Serviciul datoriei pentru SAMTID/ISPARONCota de dezvoltareRONRata profitRONTotal elemente tariffRON$3,977$4,199$4,398$4,595$4,792Cantitatea de canal facturatam3$13,689$12,448$11,207$9,966$8,725Tarif necesar canalRON/m30.00.00.25010.290.340.390.460.55Crestere tarif - nominal%16.2%16.1%16.3%17.5%19.1%Crestere tariff - real%9.9%11.7%12.6%14.1%16.1%Actual tariff0.250.25Proiectie alte activitatiFactura medie populatieConsum individual de apalpz0.00.0$88$88$88$88$88$88Cantitate individuala de canallpz0.00.0$238$210$190$170$150$130Tariff mediu apa (fara TVA)RON/m30.00.01.142.002.082.152.212.27Tariff mediu canal (fara TVA)RON/m30.00.00.250.500.771.061.091.12Numar persoane in familiepers.2.912.912.872.872.872.872.872.87Factura medie lunara apa si canalRON0.00.016.629.334.338.337.235.8Factura medie lunara cu tarife regionale28.8029.5830.0830.3330.23Factura medie lunara cu tarife necesare locale29.8132.0234.0036.0138.08

user:era pus pe Sura Mica, de verificatuser:feb 2008

Sura MicaRezultat din exploatare20052006200720082009201020112012Sura MicaActualActualActualForecastForecastForecastForecastForecastAnul de analiza-2-1012345Rezultat din exploatare0.00.0$(31,504)$29,569$36,830$26,243$14,691$11,423Rezultat din activitatea de apa0.00.0$(31,504)$29,569$36,830$26,243$14,691$11,423Rezultat din activitatea de canalizare0.00.00.00.00.00.00.00.0Alte activitati0.00.00.00.00.00.00.00.0Total Venituri din exploatare0.00.0$91,015$148,117$162,895$158,874$153,962$157,965Venituri din activitatea de apa0.00.0$91,015$148,117$162,895$158,874$153,962$157,965Venituri din activitatea de canalizare0.00.00.00.00.00.00.00.0Venituri din alte activitati0.00.00.00.00.00.00.00.0Tota costuri din exploatare0.00.0$122,519$118,548$126,065$132,632$139,271$146,543Costuri activitatea de apa0.00.0$122,519$118,548$126,065$132,632$139,271$146,543Apa bruta0.00.0$20,284$6,931$7,012$6,839$6,628$6,800Materiale0.00.0$9,076$9,593$9,977$10,306$10,615$10,892Energie0.00.00.00.00.00.00.00.0Personal0.00.0$48,310$55,572$61,436$66,827$72,412$78,380Amortizare0.00.0$4,385$4,385$4,385$4,385$4,385$4,385Intretinere si reparatii0.00.0$585$618$643$664$684$702Taxa de concesiune0.00.0$12,360$12,360$12,360$12,360$12,360$12,360Alte cheltuieli operationale0.00.0$27,519$29,088$30,251$31,249$32,187$33,024Costuri activitatea de canalizare0.00.00.00.00.00.00.00.0Materiale0.00.00.00.00.00.00.00.0Energie0.00.00.00.00.00.00.00.0Personal0.00.00.00.00.00.00.00.0Amortizare0.00.00.00.00.00.00.00.0Intretinere si reparatii0.00.00.00.00.00.00.00.0Taxa de concesiune0.00.00.00.00.00.00.00.0Alte cheltuieli operationale0.00.00.00.00.00.00.00.0Costuri legate de alte activitati0.00.00.00.00.00.00.00.0Proiectia cantitatiilorApa facturataMii. m30.00.0$84$81$78$74$70$70Clienti casniciMii. m3$62$59$57$53$48$48Clienti comercialiMii. m3$21$21$21$21$21$21Evolutien/an/an/a-3.9%-2.7%-5.6%-5.9%0.0%Clienti casnicin/an/an/a-5.2%-3.7%-7.7%-8.3%0.0%Clienti comercialin/an/an/a0.0%0.0%0.0%0.0%0.0%Canal facturatMii. m30.00.00.00.00.00.00.00.0Clienti casniciMii. m30.00.00.00.00.0Clineti comercialiMii. m30.00.00.00.00.0Evolutien/an/an/an/an/an/an/an/aClienti casnicin/an/an/an/an/an/an/an/aClienti comercialin/an/an/a0.0%0.0%0.0%0.0%0.0%Populatie deservita cu apaLoc.$1,200$1,200$1,200$1,200$1,200$1,200Populatie deservita cu canalLoc.0.00.00.00.00.00.0Consum individual apal/p/z$142$135$130$120$110$110Cantitate individuala canall/p/z0.0Costuri activitatea de apa0.00.0$122,519$118,548$126,065$132,632$139,271$146,543Apa brutaRON$20,284$6,931$7,012$6,839$6,628$6,800MaterialeRON$9,076$9,593$9,977$10,306$10,615$10,892EnergieRON0.00.00.00.00.0PersonalRON$48,310$55,572$61,436$66,827$72,412$78,380AmortizareRON$4,385$4,385$4,385$4,385$4,385$4,385Intretinere si reparatiiRON$585$618$643$664$684$702Taxa de concesiuneRON$12,360$12,360$12,360$12,360$12,360$12,360Alte cheltuieli operationaleRON$27,519$29,088$30,251$31,249$32,187$33,024Apa BrutaRON0.00.0$20,283$6,931$7,012$6,839$6,628$6,800CantitateMii. m3$499$161$157$148$139$139Pierderi apa%83.2%50%50%50%50%50%Pret mediuRON/m30.04070.04300.04470.04620.04760.0488Crestere pret in termeni reali%0.0%0.0%0.0%0.0%0.0%OKOK$(1)Energie electricaRON0.00.00.00.00.00.00.00.0CantitateMii. KwH0.00.00.00.00.0Consum unitarKwH/m30.00.00.00.00.00.0Pret mediuRON/KwH0.00.00.00.00.0Crestere pret in termeni reali%0.0%0.0%0.0%0.0%0.0%OKOKOKCheltuieli cu personalulRON/12M0.00.0$48,310$55,572$61,436$66,827$72,412$78,380Numar angajatino.$2$2$2$2$2$2Salariu mediuRON$1,575$1,781$1,969$2,142$2,321$2,512Taxe aferenteRON$438$534$591$643$696$754Procent taxe aferente%0.0%0.0%27.8%30.0%30.0%30.0%30.0%30.0%OKOKOKCrestere termeni realCheltuieli materiale0.0%0.0%0.0%0.0%0.0%Intretinerea0.0%0.0%0.0%0.0%0.0%Alte cheltuieli0.0%0.0%0.0%0.0%0.0%Taxa de concesiune0.0%0.0%0.0%0.0%0.0%Costuri activitatea de canalizare0.00.00.00.00.00.00.00.0MaterialeRON0.00.00.00.00.0EnergieRON0.00.00.00.00.0PersonalRON0.00.00.00.00.0AmortizareRON0.00.00.00.00.0Intretinere si reparatiiRON0.00.00.00.00.0Taxa de concesiuneRON0.00.00.00.00.0Alte cheltuieli operationaleRON0.00.00.00.00.0Energie electricaRON0.00.00.00.00.00.00.00.0CantitateMii. KwH0.00.00.00.00.0Consum unitarKwH/m30.00.00.00.00.00.00.00.0Pret mediuRON/KwH0.00.00.00.00.0Crestere pret in termeni reali%0.0%0.0%0.0%0.0%0.0%OKOKOKCheltuieli cu personalulRON/12M0.00.00.00.00.00.00.00.0Numar angajatino.0.00.00.00.00.0Salariu mediuRON0.00.00.00.00.0Taxe aferenteRON0.00.00.00.00.0Procent taxe aferente%0.0%0.0%0.0%30.0%30.0%30.0%30.0%30.0%OKOKOKCrestere termeni realCheltuieli materiale0.0%0.0%0.0%0.0%0.0%Intretinerea0.0%0.0%0.0%0.0%0.0%Alte cheltuieli0.0%0.0%0.0%0.0%0.0%Taxa de concesiune0.0%0.0%0.0%0.0%0.0%Proiectie cheltuieli alte activitatiProiectie venituri din apaVenituri activitatea de apaRON$91,015$148,117$162,895$158,874$153,962$157,965Tarif mediu apaRON/m31.091.842.082.152.212.27Evolutie tarif%n/an/an/a16.3%13.0%3.3%3.0%2.6%Crestere tarif in termeni reali%10.00%8.70%0.00%0.00%0.00%Verificare0.00.00.0Calculare creste de tarif suplimentaraCheltuieli din exploatareRON$118,548$126,065$132,632$139,271$146,543Serviciul datoriei pentru SAMTID/ISPARONCota de dezvoltareRONRata profitRONTotal elemente tariffRON$118,548$126,065$132,632$139,271$146,543Cantitatea de apa facturatam3$80,627$78,437$74,057$69,677$69,677Tarif necesar apaRON/m30.00.01.08521.471.611.792.002.10Crestere tarif - nominal35.5%9.3%11.4%11.6%5.2%Crestere tariff - real28.18%5.11%7.87%8.36%2.55%Actual tariff1.58Proiectie venituri din canalizare-epurareVenituri activitatea de canalizareRON0.00.00.00.00.0Tarif mediu canalRON/m30.00.00.00.00.0Evolutie tarif%n/an/an/a5.7%4.0%3.3%3.0%2.6%Crestere tarif in termeni reali%0.0%0.0%0.0%0.0%0.0%Verificare0.00.00.0Calculare creste de tarif suplimentaraCheltuieli din exploatareRON0.00.00.00.00.0Serviciul datoriei pentru SAMTID/ISPARONCota de dezvoltareRONRata profitRONTotal elemente tariffRON0.00.00.00.00.0Cantitatea de canal facturatam30.00.00.00.00.0Tarif necesar canalRON/m30.00.00.00.000.000.000.000.00Crestere tarif - nominal%00.0%0.0%0.0%0.0%Crestere tariff - real%0.0%0.0%0.0%0.0%0.0%Proiectie alte activitatiFactura medie populatieConsum individual de apalpz0.00.0$142$135$130$120$110$110Cantitate individuala de canallpz0.00.00.00.00.00.00.00.0Tariff mediu apa (fara TVA)RON/m30.00.01.091.842.082.152.212.27Tariff mediu canal (fara TVA)RON/m30.00.00.00.00.00.00.00.0Numar persoane in familiepers.2.912.912.962.962.962.962.962.96Factura medie lunara apa si canalRON0.00.016.626.5728.9327.5826.0426.72Factura medie lunara cu tarife regionale21.6822.2122.0021.4822.86Factura medie lunara cu tarife necesare locale21.2722.3923.0323.5624.79

user:dec 2007

SelimbarRezultat din exploatare20052006200720082009201020112012SelimbarActualActualActualForecastForecastForecastForecastForecastAnul de analiza-2-1012345Rezultat din exploatare0.00.0$28,309$342,092$392,035$399,195$405,003$408,461Rezultat din activitatea de apa0.00.0$8,550$319,118$368,142$374,513$379,582$382,379Rezultat din activitatea de canalizare0.00.0$19,759$22,974$23,893$24,681$25,422$26,083Alte activitati0.00.00.00.00.00.00.00.0Total Venituri din exploatare0.00.0$267,179$492,657$554,860$573,171$590,366$605,715Venituri din activitatea de apa0.00.0$247,420$469,683$530,968$548,490$564,944$579,633Venituri din activitatea de canalizare0.00.0$19,759$22,974$23,893$24,681$25,422$26,083Venituri din alte activitati0.00.00.00.00.00.00.00.0Tota costuri din exploatare0.00.0$238,870$150,565$162,826$173,976$185,363$197,254Costuri activitatea de apa0.00.0$238,870$150,565$162,826$173,976$185,363$197,254Apa bruta0.00.0$122,184$20,470$21,288$21,991$22,651$23,240Materiale0.00.0$16,521$17,463$18,161$18,761$19,323$19,826Energie0.00.0$508$537$558$577$594$610Personal0.00.0$85,667$97,526$107,817$117,277$127,077$137,552Amortizare0.00.0$3,806$3,806$3,806$3,806$3,806$3,806Intretinere si reparatii0.00.0$721$762$793$819$843$865Taxa de concesiune0.00.00.00.00.00.00.00.0Alte cheltuieli operationale0.00.0$9,463$10,002$10,402$10,746$11,068$11,356Costuri activitatea de canalizare0.00.00.00.00.00.00.00.0Materiale0.00.00.00.00.00.00.00.0Energie0.00.00.00.00.00.00.00.0Personal0.00.00.00.00.00.00.00.0Amortizare0.00.00.00.00.00.00.00.0Intretinere si reparatii0.00.00.00.00.00.00.00.0Taxa de concesiune0.00.00.00.00.00.00.00.0Alte cheltuieli operationale0.00.00.00.00.00.00.00.0Costuri legate de alte activitati0.00.00.00.00.00.00.00.00.0Proiectia cantitatiilorApa facturataMii. m30.00.0$256$256$256$256$256$256Clienti casniciMii. m3$133$133$133$133$133$133Clienti comercialiMii. m3$123$123$123$123$123$123Evolutien/an/an/a0.0%0.0%0.0%0.0%0.0%Clienti casnicin/an/an/a-0.0%0.0%0.0%0.0%0.0%Clienti comercialin/an/an/a0.0%0.0%0.0%0.0%0.0%Canal facturatMii. m30.00.0$141$141$141$141$141$141Clienti casniciMii. m3$67$67$67$67$67$67Clineti comercialiMii. m3$75$75$75$75$75$75Evolutien/an/an/a0.0%0.0%0.0%0.0%0.0%Clienti casnicin/an/an/a-0.0%0.0%0.0%0.0%0.0%Clienti comercialin/an/an/a0.0%0.0%0.0%0.0%0.0%Populatie deservita cu apaLoc.$4,340$4,340$4,340$4,340$4,340$4,340Populatie deservita cu canalLoc.$2,040$2,040$2,040$2,040$2,040$2,040Consum individual apal/p/z$84$84$84$84$84$84Cantitate individuala canall/p/z$89$89$89$89$89$89Costuri activitatea de apa0.00.0$238,870$150,565$162,826$173,976$185,363$197,254Apa brutaRON$122,184$20,470$21,288$21,991$22,651$23,240MaterialeRON$16,521$17,463$18,161$18,761$19,323$19,826EnergieRON$508$537$558$577$594$610PersonalRON$85,667$97,526$107,817$117,277$127,077$137,552AmortizareRON$3,806$3,806$3,806$3,806$3,806$3,806Intretinere si reparatiiRON$721$762$793$819$843$865Taxa de concesiuneRON0.00.00.00.00.0Alte cheltuieli operationaleRON$9,463$10,002$10,402$10,746$11,068$11,356Apa BrutaRON0.00.0$122,183$20,470$21,288$21,991$22,651$23,240CantitateMii. m3$3,227$511$511$511$511$511Pierderi apa%92.1%50%50%50%50%50%Pret mediuRON/m30.03790.04000.04160.04300.04430.0454Crestere pret in termeni reali%0.0%0.0%0.0%0.0%0.0%OKOK$(1)Energie electricaRON0.00.0508.0$537$558$577$594$610CantitateMii. KwH$1$1$1$1$1$1Consum unitarKwH/m30.010.010.010.010.010.01Pret mediuRON/KwH0.38400.40590.42210.43610.44910.4608Crestere pret in termeni reali%0.0%0.0%0.0%0.0%0.0%OKOKOKCheltuieli cu personalulRON/12M0.00.0$85,667$97,526$107,817$117,277$127,077$137,552Numar angajatino.$5$5$5$5$5$5Salariu mediuRON$1,106$1,250$1,382$1,504$1,629$1,763Taxe aferenteRON$322$375$415$451$489$529Procent taxe aferente%0.0%0.0%29.2%30.0%30.0%30.0%30.0%30.0%OKOKOKCrestere termeni realCheltuieli materiale0.0%0.0%0.0%0.0%0.0%Intretinerea0.0%0.0%0.0%0.0%0.0%Alte cheltuieli0.0%0.0%0.0%0.0%0.0%Taxa de concesiune0.0%0.0%0.0%0.0%0.0%Costuri activitatea de canalizare0.00.00.00.00.00.00.00.0MaterialeRON0.00.00.00.00.0EnergieRON0.00.00.00.00.0PersonalRON0.00.00.00.00.0AmortizareRON0.00.00.00.00.0Intretinere si reparatiiRON0.00.00.00.00.0Taxa de concesiuneRON0.00.00.00.00.0Alte cheltuieli operationaleRON0.00.00.00.00.0Energie electricaRON0.00.00.00.00.00.00.00.0CantitateMii. KwH0.00.00.00.00.0Consum unitarKwH/m30.00.00.00.00.00.0Pret mediuRON/KwH0.00.00.00.00.0Crestere pret in termeni reali%0.0%0.0%0.0%0.0%0.0%OKOKOKCheltuieli cu personalulRON/12M0.00.00.00.00.00.00.00.0Numar angajatino.0.00.00.00.00.0Salariu mediuRON0.00.00.00.00.0Taxe aferenteRON0.00.00.00.00.0Procent taxe aferente%0.0%0.0%0.0%30.0%30.0%30.0%30.0%30.0%OKOKOKCrestere termeni realCheltuieli materiale0.0%0.0%0.0%0.0%0.0%Intretinerea0.0%0.0%0.0%0.0%0.0%Alte cheltuieli0.0%0.0%0.0%0.0%0.0%Taxa de concesiune0.0%0.0%0.0%0.0%0.0%Proiectie cheltuieli alte activitati0.00.00.00.00.0Proiectie venituri din apaVenituri activitatea de apaRON$247,420$469,683$530,968$548,490$564,944$579,633Tarif mediu apaRON/m30.971.842.082.142.212.27Evolutie tarif%n/an/an/a24.1%13.0%3.3%3.0%2.6%Crestere tarif in termeni reali%17.40%8.70%0.00%0.00%0.00%Verificare0.00.00.0Calculare creste de tarif suplimentaraCheltuieli din exploatareRON$150,565$162,826$173,976$185,363$197,254Serviciul datoriei pentru SAMTID/ISPARONCota de dezvoltareRONRata profitRONTotal elemente tariffRON$150,565$162,826$173,976$185,363$197,254Cantitatea de apa facturatam3$255,741$255,741$255,741$255,741$255,741Tarif necesar apaRON/m30.00.00.96750.590.640.680.720.77Crestere tarif - nominal-39.1%8.1%6.8%6.5%6.4%Crestere tariff - real-42.4%4.0%3.4%3.4%3.7%Actual tariff1.48Proiectie venituri din canalizare-epurareVenituri activitatea de canalizareRON$19,759$22,974$23,893$24,681$25,422$26,083Tarif mediu canalRON/m30.140.160.170.170.180.18Evolutie tarif%n/an/an/a16.3%4.0%3.3%3.0%2.6%Crestere tarif in termeni reali%10.0%0.0%0.0%0.0%0.0%Verificare0.00.00.0Calculare creste de tarif suplimentaraCheltuieli din exploatareRON0.00.00.00.00.0Serviciul datoriei pentru SAMTID/ISPARONCota de dezvoltareRONRata profitRONTotal elemente tariffRON0.00.00.00.00.0Cantitatea de canal facturatam3$141,133$141,133$141,133$141,133$141,133Tarif necesar canalRON/m30.00.00.14000.000.000.000.000.00Crestere tarif - nominal%-100.0%0.0%0.0%0.0%0.0%Crestere tariff - real%-100.0%0.0%0.0%0.0%0.0%Actual tariff0.140.14Proiectie alte activitati0.00.00.00.00.0Factura medie populatieConsum individual de apalpz0.00.0$84$84$84$84$84$84Cantitate individuala de canallpz0.00.0$89$89$89$89$89$89Tariff mediu apa (fara TVA)RON/m30.00.00.971.842.082.142.212.27Tariff mediu canal (fara TVA)RON/m30.00.00.140.160.170.170.180.18Numar persoane in familiepers.2.912.912.962.962.962.962.962.96Factura medie lunara apa si canalRON0.00.010.018.020.220.921.522.1Factura medie lunara cu tarife regionale20.0721.5923.1824.7526.26Factura medie lunara cu tarife necesare locale5.285.716.106.506.92

user:nu avem costuri si venituriuser:dec 2007user:july 2007

SaduRezultat din exploatare20052006200720082009201020112012SaduActualActualActualForecastForecastForecastForecastForecastAnul de analiza-2-1012345Rezultat din exploatare0.00.0$(178,074)$(203,951)$(230,724)$(256,278)$(282,908)$(311,229)Rezultat din activitatea de apa0.00.0$(178,074)$(203,951)$(230,724)$(256,278)$(282,908)$(311,229)Rezultat din activitatea de canalizare0.00.00.00.00.00.00.00.0Alte activitati0.00.00.00.00.00.00.00.0Total Venituri din exploatare0.00.0$96,474$103,520$100,603$96,633$92,023$86,712Venituri din activitatea de apa0.00.0$96,474$103,520$100,603$96,633$92,023$86,712Venituri din activitatea de canalizare0.00.00.00.00.00.00.00.0Venituri din alte activitati0.00.00.00.00.00.00.00.0Tota costuri din exploatare0.00.0$274,548$307,471$331,327$352,911$374,931$397,940Costuri activitatea de apa0.00.0$274,548$307,471$331,327$352,911$374,931$397,940Apa bruta0.00.0$5,888$10,220$9,932$9,540$9,085$8,561Materiale0.00.0$37,241$39,364$40,938$42,289$43,558$44,690Energie0.00.0$789$769$748$718$684$644Personal0.00.0$172,508$196,492$217,226$236,287$256,031$277,136Amortizare0.00.0$11,697$11,697$11,697$11,697$11,697$11,697Intretinere si reparatii0.00.0$1,700$1,797$1,869$1,930$1,988$2,040Taxa de concesiune0.00.0$2,500$2,500$2,500$2,500$2,500$2,500Alte cheltuieli operationale0.00.0$42,225$44,632$46,417$47,949$49,387$50,671Costuri activitatea de canalizare0.00.00.00.00.00.00.00.0Materiale0.00.00.00.00.00.00.00.0Energie0.00.00.00.00.00.00.00.0Personal0.00.00.00.00.00.00.00.0Amortizare0.00.00.00.00.00.00.00.0Intretinere si reparatii0.00.00.00.00.00.00.00.0Taxa de concesiune0.00.00.00.00.00.00.00.0Alte cheltuieli operationale0.00.00.00.00.00.00.00.0Costuri legate de alte activitati0.00.00.00.00.00.00.00.0Proiectia cantitatiilorApa facturataMii. m30.00.0$148$137$128$119$110$101Clienti casniciMii. m3$146$135$126$117$108$99Clienti comercialiMii. m3$2$2$2$2$2$2Evolutien/an/an/a-7.7%-6.6%-7.0%-7.5%-8.2%Clienti casnicin/an/an/a-7.8%-6.7%-7.1%-7.7%-8.3%Clienti comercialin/an/an/a0.0%0.0%0.0%0.0%0.0%Canal facturatMii. m30.00.00.00.00.00.00.00.0Clienti casniciMii. m30.00.00.00.00.0Clineti comercialiMii. m30.00.00.00.00.0Evolutien/an/an/an/an/an/an/an/aClienti casnicin/an/an/an/an/an/an/an/aClienti comercialin/an/an/a0.0%0.0%0.0%0.0%0.0%Populatie deservita cu apaLoc.$2,460$2,460$2,460$2,460$2,460$2,460Populatie deservita cu canalLoc.0.00.00.00.00.0Consum individual apal/p/z$163$150$140$130$120$110Cantitate individuala canall/p/z0.0Costuri activitatea de apa0.00.0$274,548$307,471$331,327$352,911$374,931$397,940Apa brutaRON$5,888$10,220$9,932$9,540$9,085$8,561MaterialeRON$37,241$39,364$40,938$42,289$43,558$44,690EnergieRON$789$769$748$718$684$644PersonalRON$172,508$196,492$217,226$236,287$256,031$277,136AmortizareRON$11,697$11,697$11,697$11,697$11,697$11,697Intretinere si reparatiiRON$1,700$1,797$1,869$1,930$1,988$2,040Taxa de concesiuneRON$2,500$2,500$2,500$2,500$2,500$2,500Alte cheltuieli operationaleRON$42,225$44,632$46,417$47,949$49,387$50,671Apa BrutaRON0.00.0$5,888$10,220$9,932$9,540$9,085$8,561CantitateMii. m3$167$274$256$238$220$202Pierderi apa%11.0%50%50%50%50%50%Pret mediuRON/m30.03530.03730.03880.04010.04130.0424Crestere pret in termeni reali%0.0%0.0%0.0%0.0%0.0%OKOKOKEnergie electricaRON0.00.0788.7$769$748$718$684$644CantitateMii. KwH$2$2$2$2$2$1Consum unitarKwH/m30.010.010.010.010.010.01Pret mediuRON/KwH0.38400.40590.42210.43610.44910.4608Crestere pret in termeni reali%0.0%0.0%0.0%0.0%0.0%OKOKOK$9Cheltuieli cu personalulRON/12M0.00.0$172,508$196,492$217,226$236,287$256,031$277,136Numar angajatino.$8$8$8$8$8$8Salariu mediuRON$1,392$1,574$1,741$1,893$2,052$2,221Taxe aferenteRON$405$472$522$568$615$666Procent taxe aferente%0.0%0.0%29.1%30.0%30.0%30.0%30.0%30.0%OKOKOKCrestere termeni realCheltuieli materiale0.0%0.0%0.0%0.0%0.0%Intretinerea0.0%0.0%0.0%0.0%0.0%Alte cheltuieli0.0%0.0%0.0%0.0%0.0%Taxa de concesiune0.0%0.0%0.0%0.0%0.0%Costuri activitatea de canalizare0.00.00.00.00.00.00.00.0MaterialeRON0.00.00.00.00.0EnergieRON0.00.00.00.00.0PersonalRON0.00.00.00.00.0AmortizareRON0.00.00.00.00.0Intretinere si reparatiiRON0.00.00.00.00.0Taxa de concesiuneRON0.00.00.00.00.0Alte cheltuieli operationaleRON0.00.00.00.00.0Energie electricaRON0.00.00.00.00.00.00.00.0CantitateMii. KwH0.00.00.00.00.00.0Consum unitarKwH/m30.00.00.00.00.0Pret mediuRON/KwH0.00.00.00.00.0Crestere pret in termeni reali%0.0%0.0%0.0%0.0%0.0%OKOKOKCheltuieli cu personalulRON/12M0.00.00.00.00.00.00.00.0Numar angajatino.0.00.00.00.00.0Salariu mediuRON0.00.00.00.00.0Taxe aferenteRON0.00.00.00.00.0Procent taxe aferente%0.0%0.0%0.0%30.0%30.0%30.0%30.0%30.0%OKOKOKCrestere termeni realCheltuieli materiale0.0%0.0%0.0%0.0%0.0%Intretinerea0.0%0.0%0.0%0.0%0.0%Alte cheltuieli0.0%0.0%0.0%0.0%0.0%Taxa de concesiune0.0%0.0%0.0%0.0%0.0%Proiectie cheltuieli alte activitati0.00.00.00.00.0Proiectie venituri din apaVenituri activitatea de apaRON$96,474$103,520$100,603$96,633$92,023$86,712Tarif mediu apaRON/m30.650.760.790.810.840.86Evolutie tarif%n/an/an/a16.3%4.0%3.3%3.0%2.6%Crestere tarif in termeni reali%10.00%0.00%0.00%0.00%0.00%Verificare0.00.00.0Calculare creste de tarif suplimentaraCheltuieli din exploatareRON$307,471$331,327$352,911$374,931$397,940Serviciul datoriei pentru SAMTID/ISPARONCota de dezvoltareRONRata profitRONTotal elemente tariffRON$307,471$331,327$352,911$374,931$397,940Cantitatea de apa facturatam3$136,976$127,997$119,018$110,039$101,060Tarif necesar apaRON/m30.00.00.65002.242.592.973.413.94Crestere tarif - nominal245.3%15.3%14.6%14.9%15.6%Crestere tariff - real226.7%10.9%10.9%11.6%12.6%Actual tariff0.65Proiectie venituri din canalizare-epurareVenituri activitatea de canalizareRON0.00.00.00.00.0Tarif mediu canalRON/m30.00.00.00.00.0Evolutie tarif%n/an/an/a5.7%4.0%3.3%3.0%2.6%Crestere tarif in termeni reali%0.0%0.0%0.0%0.0%0.0%Verificare0.00.00.0Calculare creste de tarif suplimentaraCheltuieli din exploatareRON0.00.00.00.00.0Serviciul datoriei pentru SAMTID/ISPARONCota de dezvoltareRONRata profitRONTotal elemente tariffRON0.00.00.00.00.0Cantitatea de canal facturatam30.00.00.00.00.0Tarif necesar canalRON/m30.00.00.00.000.000.000.000.00Crestere tarif - nominal%0.0%0.0%0.0%0.0%0.0%Crestere tariff - real%0.0%0.0%0.0%0.0%0.0%Proiectie alte activitati0.00.00.00.00.0Factura medie populatieConsum individual de apalpz0.00.0$163$150$140$130$120$110Cantitate individuala de canallpz0.00.00.00.00.00.00.00.0Tariff mediu apa (fara TVA)RON/m30.00.00.650.760.790.810.840.86Tariff mediu canal (fara TVA)RON/m30.00.00.00.00.00.00.00.0Numar persoane in familiepers.2.912.912.962.962.962.962.962.96Factura medie lunara apa si canalRON0.00.011.312.111.811.310.810.1Factura medie lunara cu tarife regionale24.0923.9223.8323.4422.86Factura medie lunara cu tarife necesare locale36.0738.8341.3043.8146.41

CristianRezultat din exploatare20052006200720082009201020112012CristianActualActualActualForecastForecastForecastForecastForecastAnul de analiza-2-1012345Rezultat din exploatare0.00.0$3,195$(15,086)$(16,308)$(18,534)$(21,022)$(23,876)Rezultat din activitatea de apa0.00.0$3,195$(15,086)$(16,308)$(18,534)$(21,022)$(23,876)Rezultat din activitatea de canalizare0.00.00.00.00.00.00.00.0Alte activitati0.00.00.00.00.00.00.00.0Total Venituri din exploatare0.00.0$5,524$34,147$35,512$36,684$37,785$38,767Venituri din activitatea de apa0.00.0$5,524$34,147$35,512$36,684$37,785$38,767Venituri din activitatea de canalizare0.00.00.00.00.00.00.00.0Venituri din alte activitati0.00.00.00.00.00.00.00.0Tota costuri din exploatare0.00.0$2,329$49,232$51,821$55,218$58,807$62,643Costuri activitatea de apa0.00.0$2,329$49,232$51,821$55,218$58,807$62,643Apa bruta0.00.0$2,329$49,232$51,821$55,218$58,807$62,643Materiale0.00.00.00.00.00.00.00.0Energie0.00.00.00.00.00.00.00.0Personal0.00.00.00.00.00.00.00.0Amortizare0.00.00.00.00.00.00.00.0Intretinere si reparatii0.00.00.00.00.00.00.00.0Taxa de concesiune0.00.00.00.00.00.00.00.0Alte cheltuieli operationale0.00.00.00.00.00.00.00.0Costuri activitatea de canalizare0.00.00.00.00.00.00.00.0Materiale0.00.00.00.00.00.00.00.0Energie0.00.00.00.00.00.00.00.0Personal0.00.00.00.00.00.00.00.0Amortizare0.00.00.00.00.00.00.00.0Intretinere si reparatii0.00.00.00.00.00.00.00.0Taxa de concesiune0.00.00.00.00.00.00.00.0Alte cheltuieli operationale0.00.00.00.00.00.00.00.0Costuri legate de alte activitati0.00.00.00.00.00.00.00.0Proiectia cantitatiilorApa facturataMii. m30.00.0$23$23$23$23$23$23Clienti casniciMii. m30.00.00.00.00.00.0Clienti comercialiMii. m3$23$23$23$23$23$23Evolutien/an/an/a0.0%0.0%0.0%0.0%0.0%Clienti casnicin/an/an/an/an/an/an/an/aClienti comercialin/an/an/a0.0%0.0%0.0%0.0%0.0%Canal facturatMii. m30.00.00.00.00.00.00.00.0Clienti casniciMii. m30.00.00.00.00.0Clineti comercialiMii. m30.00.00.00.00.0Evolutien/an/an/an/an/an/an/an/aClienti casnicin/an/an/an/an/an/an/an/aClienti comercialin/an/an/a0.0%0.0%0.0%0.0%0.0%Populatie deservita cu apaLoc.$3,510$3,510$3,510$3,510$3,510$3,510Populatie deservita cu canalLoc.0.00.00.00.00.0Consum individual apal/p/z0.0Cantitate individuala canall/p/z0.0Costuri activitatea de apa0.00.0$2,329$49,232$51,821$55,218$58,807$62,643Apa brutaRON0.00.0$2,329$49,232$51,821$55,218$58,807$62,643MaterialeRON0.00.00.00.00.00.00.00.0EnergieRON0.00.00.00.00.00.00.00.0PersonalRON0.00.00.00.00.00.00.00.0AmortizareRON0.00.00.00.00.00.00.00.0Intretinere si reparatiiRON0.00.00.00.00.00.00.00.0Taxa de concesiuneRON0.00.00.00.00.00.00.00.0Alte cheltuieli operationaleRON0.00.00.00.00.00.00.00.0Apa BrutaRON0.00.0$2,329$49,232$51,821$55,218$58,807$62,643CantitateMii. m3$45$45$45$45$45$45Pierderi apa%50.0%50%50%50%50%50%Pret mediuRON/m30.05151.08961.14691.22211.30161.3865Crestere pret in termeni reali%0.0%0.0%0.0%0.0%0.0%OKOKOKEnergie electricaRON0.00.00.00.00.00.00.00.0CantitateMii. KwH0.00.00.00.0Consum unitarKwH/m30.00.00.00.00.00.0Pret mediuRON/KwH0.00.00.00.00.0Crestere pret in termeni reali%0.0%0.0%0.0%0.0%0.0%OKOKOKCheltuieli cu personalulRON/12M0.00.00.00.00.00.00.00.0Numar angajatino.0.00.00.00.00.0Salariu mediuRON0.00.00.00.00.0Taxe aferenteRON0.00.00.00.00.0Procent taxe aferente%0.0%0.0%0.0%30.0%30.0%30.0%30.0%30.0%OKOKOKCrestere termeni realCheltuieli materiale0.0%0.0%0.0%0.0%0.0%Intretinerea0.0%0.0%0.0%0.0%0.0%Alte cheltuieli0.0%0.0%0.0%0.0%0.0%Taxa de concesiune0.0%0.0%0.0%0.0%0.0%Costuri activitatea de canalizare0.00.00.00.00.00.00.00.0MaterialeRON0.00.00.00.00.0EnergieRON0.00.00.00.00.0PersonalRON0.00.00.00.00.0AmortizareRON0.00.00.00.00.0Intretinere si reparatiiRON0.00.00.00.00.0Taxa de concesiuneRON0.00.00.00.00.0Alte cheltuieli operationaleRON0.00.00.00.00.0Energie electricaRON0.00.00.00.00.00.00.00.0CantitateMii. KwH0.00.00.00.00.0Consum unitarKwH/m30.00.00.00.00.0Pret mediuRON/KwH0.00.00.00.00.0Crestere pret in termeni reali%0.0%0.0%0.0%0.0%0.0%OKOKOKCheltuieli cu personalulRON/12M0.00.00.00.00.00.00.00.0Numar angajatino.0.00.00.00.00.0Salariu mediuRON0.00.00.00.00.0Taxe aferenteRON0.00.00.00.00.0Procent taxe aferente%0.0%0.0%0.0%30.0%30.0%30.0%30.0%30.0%OKOKOKCrestere termeni realCheltuieli materiale0.0%0.0%0.0%0.0%0.0%Intretinerea0.0%0.0%0.0%0.0%0.0%Alte cheltuieli0.0%0.0%0.0%0.0%0.0%Taxa de concesiune0.0%0.0%0.0%0.0%0.0%Proiectie cheltuieli alte activitatiProiectie venituri din apaVenituri activitatea de apaRON5,524$34,147$35,512$36,684$37,785$38,767Tarif mediu apaRON/m30.241.511.571.621.671.72Evolutie tarif%n/an/an/a16.3%4.0%3.3%3.0%2.6%Crestere tarif in termeni reali%10.0%0.0%0.0%0.0%0.0%Verificare0.00.00.0Calculare creste de tarif suplimentaraCheltuieli din exploatareRON$49,232$51,821$55,218$58,807$62,643Serviciul datoriei pentru SAMTID/ISPARONCota de dezvoltareRONRata profitRONTotal elemente tariffRON$49,232$51,821$55,218$58,807$62,643Cantitatea de apa facturatam3$22,591$22,591$22,591$22,591$22,591Tarif necesar apaRON/m30.00.00.242.182.292.442.602.77Crestere tarif - nominal7.91243739225.3%6.6%6.5%6.5%Crestere tariff - real743.2%1.2%3.2%3.4%3.8%Actual tariff1.3Proiectie venituri din canalizare-epurareVenituri activitatea de canalizareRON0.00.00.00.00.0Tarif mediu canalRON/m30.00.00.00.00.0Evolutie tarif%n/an/an/a5.7%4.0%3.3%3.0%2.6%Crestere tarif in termeni reali%0.0%0.0%0.0%0.0%0.0%Verificare0.00.00.0Calculare creste de tarif suplimentaraCheltuieli din exploatareRON0.00.00.00.00.0Serviciul datoriei pentru SAMTID/ISPARONCota de dezvoltareRONRata profitRONTotal elemente tariffRON0.00.00.00.00.0Cantitatea de canal facturatam30.00.00.00.00.0Tarif necesar canalRON/m30.00.00.00.000.000.000.000.00Crestere tarif - nominal%0.0%0.0%0.0%0.0%0.0%Crestere tariff - real%0.0%0.0%0.0%0.0%0.0%Proiectie alte activitatiFactura medie populatieConsum individual de apalpz0.00.00.00.00.00.00.00.0Cantitate individuala de canallpz0.00.00.00.00.00.00.00.0Tariff mediu apa (fara TVA)RON/m30.00.00.241.511.571.621.671.72Tariff mediu canal (fara TVA)RON/m30.00.00.00.00.00.00.00.0Numar persoane in familiepers.2.912.912.962.962.962.962.962.96Factura medie lunara apa si canalRON0.00.06.640.642.343.745.046.1Factura medie lunara cu tarife regionale40.3042.8846.0049.0152.14Factura medie lunara cu tarife necesare locale58.5961.6765.7169.9874.55

user:jan 2008

TalmaciuRezultat din exploatare200520062007 (10 luni)200720082009201020112012TalmaciuActualActualActualEstimateForecastForecastForecastForecastForecastAnul de analiza-2-10012345Rezultat din exploatare$68,749$161,281$167,167$200,602$146,585$267,398$379,012$353,262$355,605Rezultat din activitatea de apa$(52,847)$(69,558)$(24,965)$(29,956)$108,691$228,624$339,545$313,236$315,252Rezultat din activitatea de canalizare$(900)$(1,673)$16,615$19,938$37,895$38,774$39,467$40,026$40,353Alte activitati$122,496$232,512$175,517$210,6200.00.00.00.00.0Total Venituri din exploatare$531,242$794,447$683,362$820,034$404,409$535,062$654,357$635,873$652,406Venituri din activitatea de apa$103,490$136,906$153,182$183,818$331,878$459,630$576,435$555,614$570,060Venituri din activitatea de canalizare$13,923$20,429$43,494$52,193$72,531$75,433$77,922$80,260$82,346Venituri din alte activitati$413,829$637,112$486,686$584,0230.00.00.00.00.0Total costuri din exploatare$462,493$633,166$516,195$619,432$257,824$267,664$275,345$282,611$296,801Costuri activitatea de apa$156,337$206,464$178,147$213,775$223,187$231,006$236,890$242,377$254,807Apa bruta$24,998$28,262$18,500$22,200$21,889$21,469$20,840$20,087$20,609Materiale$4,173$3,649$4,094$4,913$5,193$5,401$5,579$5,746$5,896Energie$54,908$80,130$75,284$90,341$89,073$87,366$84,805$81,742$83,867Personal$53,268$68,139$61,641$73,969$83,418$92,220$100,313$108,695$117,655Amortizare$204$204$170$204$204$204$204$204$204Intretinere si reparatii$426$9,174$3,936$4,723$4,992$5,192$5,363$5,524$5,668Taxa de concesiune$11$11$8$8$8$8$8$8$8Alte cheltuieli operationale$18,349$16,895$14,514$17,417$18,410$19,146$19,778$20,371$20,901Costuri activitatea de canalizare$14,823$22,102$26,879$32,255$34,637$36,658$38,455$40,234$41,993Materiale$9,3080.0$7,121$8,545$9,032$9,394$9,704$9,995$10,255Energie$2190.00.00.00.00.00.00.00.0Personal$5,296$7,888$7,222$8,666$9,704$10,728$11,669$12,644$13,687Amortizare0.00.00.00.00.00.00.00.00.0Intretinere si reparatii0.00.00.00.00.00.00.00.00.0Taxa de concesiune0.00.00.00.00.00.00.00.00.0Alte cheltuieli operationale0.0$14,214$12,536$15,043$15,901$16,537$17,082$17,595$18,052Costuri legate de alte activitati$291,333$404,600$311,169$373,4030.00.00.00.00.0Proiectia cantitatiilorApa facturataMii. m3$278$349$271$325$303$286$268$251$251Clienti casniciMii. m3$216$263$219$263$241$224$207$190$190Clienti comercialiMii. m3$63$86$51$62$62$62$62$62$62Evolutien/a25.4%-22.5%-7.0%-6.7%-5.7%-6.0%-6.4%0.0%Clienti casnicin/a21.8%-16.5%0.1%-8.3%-7.1%-7.7%-8.3%0.0%Clienti comercialin/a37.8%-40.5%-28.6%0.0%0.0%0.0%0.0%0.0%Canal facturatMii. m3$40$57$49$59$74$74$74$74$74Clienti casniciMii. m3$36$52$43$51$66$66$66$66$66Clineti comercialiMii. m3$3$5$7$8$8$8$8$8$8Evolutien/a45.1%-13.8%3.4%24.4%0.0%0.0%0.0%0.0%Clienti casnicin/a43.3%-18.4%-2.0%28.3%0.0%0.0%0.0%0.0%Clienti comercialin/a64.8%31.5%57.8%0.0%0.0%0.0%0.0%0.0%Populatie deservita cu apaLoc.$4,722$4,722$4,722$4,722$4,722$4,722$4,722$4,722$4,722Populatie deservita cu canalLoc.$1,633$1,633$1,633$1,633$1,633$1,633$1,633$1,633$1,633Consum individual apal/p/z$125$152$153$153$140$130$120$110$110Cantitate individuala canall/p/z$61$88$86$103$110$110$110$110$110Costuri activitatea de apa$156,337$206,464$178,147$213,775$223,187$231,006$236,890$242,377$254,807Apa brutaRON$24,998$28,262$18,500$22,200$21,889$21,469$20,840$20,087$20,609MaterialeRON$4,173$3,649$4,094$4,913$5,193$5,401$5,579$5,746$5,896EnergieRON$54,908$80,130$75,284$90,341$89,073$87,366$84,805$81,742$83,867PersonalRON$53,268$68,139$61,641$73,969$83,418$92,220$100,313$108,695$117,655AmortizareRON$204$204$170$204$204$204$204$204$204Intretinere si reparatiiRON$426$9,174$3,936$4,723$4,992$5,192$5,363$5,524$5,668Taxa de concesiuneRON$11$11$8$8$8$8$8$8$8Alte cheltuieli operationaleRON$18,349$16,895$14,514$17,417$18,410$19,146$19,778$20,371$20,901Apa BrutaRON$24,998$28,262$18,500$22,200$21,889$21,469$20,840$20,087$20,609CantitateMii. m3$430$476$309$371$346$327$307$287$287Pierderi apa%35.3%26.6%12.5%12.5%13%13%13%13%13%Pret mediuRON/m30.05810.05940.05980.05980.06320.06570.06790.06990.0718Crestere pret in termeni reali%0.0%0.0%0.0%0.0%0.0%OKOKOKOKEnergie electricaRON$54,908$80,13075,284.090,340.8$89,073$87,366$84,805$81,742$83,867CantitateMii. KwH$243$170$119$142$133$125$118$110$110Consum unitarKwH/m30.560.360.380.380.380.380.380.380.38Pret mediuRON/KwH0.22600.47030.63440.63440.67050.69740.72040.74200.7613Crestere pret in termeni reali%0.0%0.0%0.0%0.0%0.0%OKOKOKOKCheltuieli cu personalulRON/12M$53,712$68,160$61,600$73,920$83,418$92,220$100,313$108,695$117,655Numar angajatino.$4$4$4$4$4$4$4$4$4Salariu mediuRON$862$1,078$1,182$1,182$1,337$1,478$1,608$1,742$1,885Taxe aferenteRON$257$342$358$358$401$443$482$523$566Procent taxe aferente%29.8%31.7%30.3%30.3%30.0%30.0%30.0%30.0%30.0%$444$21$(41)$(49)Crestere termeni realCheltuieli materiale0.0%0.0%0.0%0.0%0.0%IntretinereaAlte cheltuieli0.0%0.0%0.0%0.0%0.0%Taxa de concesiune0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%Costuri activitatea de canalizare$14,823$22,102$26,879$32,255$34,637$36,658$38,455$40,234$41,993MaterialeRON$9,3080.0$7,121$8,545$9,032$9,394$9,704$9,995$10,255Apele RomaneRON$2190.00.00.00.00.00.00.00.0PersonalRON$5,296$7,888$7,222$8,666$9,704$10,728$11,669$12,644$13,687AmortizareRON0.00.00.00.00.00.00.00.00.0Intretinere si reparatiiRON0.00.00.00.00.00.00.00.00.0Taxa de concesiuneRON0.00.00.00.00.00.00.00.00.0Alte cheltuieli operationaleRON0.0$14,214$12,536$15,043$15,901$16,537$17,082$17,595$18,052Energie electricaRON0.00.00.00.00.00.00.00.00.0CantitateMii. KwH0.00.00.00.00.00.0Consum unitarKwH/m30.00.00.00.00.00.00.00.00.0Pret mediuRON/KwH0.00.00.00.00.00.0Crestere pret in termeni reali%0.0%0.0%0.0%0.0%0.0%$(219)OKOKOKCheltuieli cu personalulRON/12M$5,292$7,884$7,220$8,664$9,704$10,728$11,669$12,644$13,687Numar angajatino.$1$1$1$1$1$1$1$1$1Salariu mediuRON$343$476$550$550$622$688$748$811$877Taxe aferenteRON$98$181$172$172$187$206$224$243$263Procent taxe aferente%28.6%38.0%31.3%31.3%30.0%30.0%30.0%30.0%30.0%$(4)$(4)$(2)$(2)Crestere termeni realCheltuieli materiale0.0%0.0%0.0%0.0%0.0%Intretinerea0.0%0.0%0.0%0.0%0.0%Alte cheltuieli0.0%0.0%0.0%0.0%0.0%Taxa de concesiune0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%Proiectie cheltuieli alte activitati$291,333$404,600$311,169$373,403Proiectie venituri din apaVenituri activitatea de apaRON$103,490$136,906$153,182$183,818$331,878$459,630$576,435$555,614$570,060Tarif mediu apaRON/m30.370.390.570.571.101.612.152.212.27Evolutie tarif%n/a5.5%44.3%44.3%79.6%46.8%33.5%3.0%2.6%Crestere tarif in termeni reali%69.90%41.20%29.20%0.00%0.00%Verificare0.00.00.00.0Calculare creste de tarif suplimentaraCheltuieli din exploatareRON$223,187$231,006$236,890$242,377$254,807Serviciul datoriei pentru SAMTID/ISPARONCota de dezvoltareRONRata profitRONTotal elemente tariffRON$223,187$231,006$236,890$242,377$254,807Cantitatea de apa facturatam3$302,956$285,721$268,486$251,250$251,250Tarif necesar apaRON/m30.37160.39210.56600.56600.740.810.880.961.01Crestere tarif - nominal30.2%9.7%9.1%9.3%5.1%Crestere tariff - real23.14%5.53%5.64%6.15%2.46%Actual tariff0.35000.40000.61000.6100Proiectie venituri din canalizare-epurareVenituri activitatea de canalizareRON$13,923$20,429$43,494$52,193$72,531$75,433$77,922$80,260$82,346Tarif mediu canalRON/m30.350.360.880.880.981.021.061.091.12Evolutie tarif%n/a1.2%147.1%147.1%5.7%4.0%3.3%3.0%2.6%Crestere tarif in termeni reali%0.00%0.00%0.00%0.00%0.00%Verificare0.00.00.00.0Calculare creste de tarif suplimentaraCheltuieli din exploatareRON$34,637$36,658$38,455$40,234$41,993Serviciul datoriei pentru SAMTID/ISPARONCota de dezvoltareRONRata profitRONTotal elemente tariffRON$34,637$36,658$38,455$40,234$41,993Cantitatea de canal facturatam3$73,785$73,785$73,785$73,785$73,785Tarif necesar canalRON/m30.35190.35600.87960.87960.470.500.520.550.57Crestere tarif - nominal%-46.6%5.8%4.9%4.6%4.4%Crestere tariff - real%-49.51%1.77%1.55%1.58%1.73%Actual tariff0.32000.32000.93000.9300Proiectie alte activitati$413,829$637,112$486,686$584,023Factura medie populatieConsum individual de apalpz$125$152$153$153$140$130$120$110$110Cantitate individuala de canallpz$61$88$86$103$110$110$110$110$110Tariff mediu apa (fara TVA)RON/m30.370.390.570.571.101.612.152.212.27Tariff mediu canal (fara TVA)RON/m30.350.360.880.880.981.021.061.091.12Numar persoane in familiepers.2.872.872.872.872.872.872.872.872.87Factura medie lunara apa si canalRON7.19.416.818.427.233.438.837.738.7Factura medie lunara cu tarife regionale29.7130.2330.6730.8532.74Factura medie lunara cu tarife necesare locale16.0816.6016.9517.2518.09

CisnadieRezultat din exploatare200520062007200720082009201020112012CisnadieActualActualActualActualForecastForecastForecastForecastForecastAnul de analiza-2-10012345000Rezultat din exploatare0.00.0$(594,401)$(594,401)$3,836$2,044$3,674$3,838$(1,285)Rezultat din activitatea de apa0.00.00.0Rezultat din activitatea de canalizare0.00.00.0Alte activitati0.00.00.00.00.00.00.00.00.0Total Venituri din exploatare0.00.0$858,783$858,783$1,570,600$1,666,092$1,755,495$1,844,323$1,930,121Venituri din activitatea de apa0.00.0$687,577$687,577$1,256,901$1,333,321$1,404,867$1,475,953$1,544,615Venituri din activitatea de canalizare0.00.0$171,206$171,206$313,698$332,771$350,628$368,370$385,506Venituri din alte activitati0.00.00.00.00.00.00.00.00.0Tota costuri din exploatare0.00.0$1,453,184$1,453,184$1,566,763$1,664,048$1,751,820$1,840,485$1,931,405Costuri activitatea de apa si canalizare0.00.0$1,453,184$1,453,184$1,566,763$1,664,048$1,751,820$1,840,485$1,931,405Apa bruta0.00.0$142,221$142,221$142,221$142,221$142,221$142,221$142,221Materiale0.00.0$74,847$74,847$79,113$82,278$84,993$87,543$89,819Energie0.00.0$31,672$31,672$33,477$34,816$35,965$37,044$38,007Personal0.00.0$587,778$587,778$664,771$734,918$799,406$866,204$937,606Amortizare0.00.0$35,071$35,071$35,071$35,071$35,071$35,071$35,071Intretinere si reparatii0.00.0$213,106$213,106$225,253$234,264$241,994$249,254$255,735Taxa de concesiune0.00.0$46,254$46,254$46,254$46,254$46,254$46,254$46,254Alte cheltuieli operationale0.00.0$322,235$322,235$340,603$354,227$365,916$376,894$386,693Costuri activitatea de canalizare0.00.00.00.00.00.00.00.00.0Materiale0.00.00.00.00.00.00.00.00.0Energie0.00.00.00.00.00.00.00.00.0Personal0.00.00.00.00.00.00.00.00.0Amortizare0.00.00.00.00.00.00.00.00.0Intretinere si reparatii0.00.00.00.00.00.00.00.00.0Taxa de concesiune0.00.00.00.00.00.00.00.00.0Alte cheltuieli operationale0.00.00.00.00.00.00.00.00.0Costuri legate de alte activitati0.00.00.00.00.00.00.00.00.0Proiectia cantitatiilorApa facturataMii. m30.00.0$1,028$1,028$1,016$1,016$1,016$1,016$1,016Clienti casniciMii. m3$517$517$505$505$505$505$505Clienti comercialiMii. m3$512$512$512$512$512$512$512Evolutien/an/an/an/a-1.2%0.0%0.0%0.0%0.0%Clienti casnicin/an/an/an/a-2.3%0.0%0.0%0.0%0.0%Clienti comercialin/an/an/an/aCanal facturatMii. m30.00.0$815$815$803$803$803$803$803Clienti casniciMii. m3$461$461$449$449$449$449$449Clineti comercialiMii. m3$354$354$354$354$354$354$354Evolutien/an/an/an/a-1.5%0.0%0.0%0.0%0.0%Clienti casnicin/an/an/an/a-2.7%0.0%0.0%0.0%0.0%Clienti comercialin/an/an/an/aPopulatie deservita cu apaLoc.$15,365$15,365$15,365$15,365$15,365$15,365$15,365Populatie deservita cu canalLoc.$15,365$15,365$15,365$15,365$15,365$15,365$15,365Consum individual apal/p/z0.00.0$92$92$90$90$90$90$90Cantitate individuala canall/p/z0.00.0$82$82$80$80$80$80$80Costuri activitatea de apa si canal0.00.0$1,453,184$1,453,184$1,566,763$1,664,048$1,751,820$1,840,485$1,931,405Apa brutaRON$142,221$142,221$142,221$142,221$142,221$142,221$142,221MaterialeRON$74,847$74,847$79,113$82,278$84,993$87,543$89,819EnergieRON$31,672$31,672$33,477$34,816$35,965$37,044$38,007PersonalRON$587,778$587,778$664,771$734,918$799,406$866,204$937,606AmortizareRON$35,071$35,071$35,071$35,071$35,071$35,071$35,071Intretinere si reparatiiRON$213,106$213,106$225,253$234,264$241,994$249,254$255,735Taxa de concesiuneRON$46,254$46,254$46,254$46,254$46,254$46,254$46,254Alte cheltuieli operationaleRON$322,235$322,235$340,603$354,227$365,916$376,894$386,693Apa BrutaRON0.00.00.00.00.00.00.00.00.0CantitateMii. m30.00.00.00.00.00.0Pierderi apa%0.0%0.0%0.0%0%0%0%0%0%0%Pret mediuRON/m30.00.00.00.00.00.0Crestere pret in termeni reali%0.0%0.0%0.0%0.0%0.0%0.0%OKOK$(142,221)$(142,221)0.0Energie electricaRON0.00.00.00.00.00.00.00.00.0CantitateMii. KwH0.00.00.00.00.00.0Consum unitarKwH/m30.00.00.00.00.00.0Pret mediuRON/KwH0.00.00.00.00.00.0Crestere pret in termeni reali%0.0%0.0%0.0%0.0%0.0%0.0%OKOK$(31,672)$(31,672)0.0Cheltuieli cu personalulRON/12M0.00.00.00.00.00.00.00.00.0Numar angajatino.0.00.00.00.00.00.0Salariu mediuRON0.0$1,150$1,271$1,383$1,498$1,622Taxe aferenteRON0.0$345$381$415$450$487Procent taxe aferente%0.0%0.0%0.0%0.0%30.0%30.0%30.0%30.0%30.0%OKOK$(587,778)$(587,778)Crestere termeni realCheltuieli materiale0.0%0.0%0.0%0.0%0.0%0.0%Intretinerea0.0%0.0%0.0%0.0%0.0%0.0%Alte cheltuieli0.0%0.0%0.0%0.0%0.0%0.0%Taxa de concesiune0.0%0.0%0.0%0.0%0.0%0.0%Costuri activitatea de canalizare0.00.00.00.00.00.00.00.00.0MaterialeRON0.00.00.00.00.00.0EnergieRON0.00.00.00.00.00.0PersonalRON0.00.00.00.00.00.0AmortizareRON0.00.00.00.00.00.0Intretinere si reparatiiRON0.00.00.00.00.00.0Taxa de concesiuneRON0.00.00.00.00.00.0Alte cheltuieli operationaleRON0.00.00.00.00.00.00.0Energie electricaRON0.00.00.00.00.00.00.00.00.0CantitateMii. KwH0.00.00.00.00.00.0Consum unitarKwH/m30.00.00.00.00.00.0Pret mediuRON/KwH0.00.00.00.00.00.0Crestere pret in termeni reali%0.0%0.0%0.0%0.0%0.0%0.0%OKOKOKOK0.0Cheltuieli cu personalulRON/12M0.00.00.00.00.00.00.00.00.0Numar angajatino.0.00.00.00.00.00.0Salariu mediuRON0.0$1,150$1,271$1,383$1,498$1,622Taxe aferenteRON0.0$345$381$415$450$487Procent taxe aferente%0.0%0.0%0.0%0.0%30.0%30.0%30.0%30.0%30.0%OKOKOKOK0.0Crestere termeni real0.0Cheltuieli materiale0.0%0.0%0.0%0.0%0.0%0.0%Intretinerea0.0%0.0%0.0%0.0%0.0%0.0%Alte cheltuieli0.0%0.0%0.0%0.0%0.0%0.0%Taxa de concesiune0.0%0.0%0.0%0.0%0.0%0.0%00.00.00Proiectie cheltuieli alte activitati0.00.00.00.00.00.000.0Proiectie venituri din apaVenituri activitatea de apaRON$687,577$687,577$1,256,901$1,333,321$1,404,867$1,475,953$1,544,615Tarif mediu apaRON/m30.670.671.241.311.381.451.52Evolutie tarif%n/an/an/an/a85.0%6.1%5.4%5.1%4.7%Crestere tarif in termeni reali%75.0%2.0%2.0%2.0%2.0%Verificare0.00.00.00.00.98684210531111Calculare creste de tarif suplimentaraCheltuieli din exploatareRON$1,566,763$1,664,048$1,751,820$1,840,485$1,931,405Serviciul datoriei pentru SAMTID/ISPARONCota de dezvoltareRONRata profitRONTotal elemente tariffRON$1,566,763$1,664,048$1,751,820$1,840,485$1,931,405Cantitatea de apa si canal facturatam3$1,819,388$1,819,388$1,819,388$1,819,388$1,819,388Tarif necesar apa si canalRON/m30.00.00.670.670.860.910.961.011.06Crestere tarif - nominal28.8%6.2%5.3%5.1%4.9%Crestere tariff - real21.9%2.1%1.9%2.0%2.3%Actual tariff apa0.670.67Proiectie venituri din canalizare-epurareVenituri activitatea de canalizareRON$171,206$171,206$313,698$332,771$350,628$368,370$385,506Tarif mediu canalRON/m30.210.210.390.410.440.460.48Evolutie tarif%n/an/an/an/a86.0%6.1%5.4%5.1%4.7%Crestere tarif in termeni reali%76.0%2.0%2.0%2.0%2.0%Verificare0.00.00.0Calculare creste de tarif suplimentaraCheltuieli din exploatareRON0.00.00.00.00.0Serviciul datoriei pentru SAMTID/ISPARONCota de dezvoltareRONRata profitRONTotal elemente tariffRON0.00.00.00.00.0Cantitatea de canal facturatam3$802,981$802,981$802,981$802,981$802,981Tarif necesar canalRON/m30.00.00.210.210.000.000.000.000.00Crestere tarif - nominal%-100.0%0.0%0.0%0.0%0.0%Crestere tariff - real%-100.0%0.0%0.0%0.0%0.0%Actual tariff canal0.210.21Proiectie alte activitati0.00.00.00.00.0Factura medie populatieConsum individual de apalpz0.00.0$92$92$90$90$90$90$90Cantitate individuala de canallpz0.00.0$82$82$80$80$80$80$80Tariff mediu apa (fara TVA)RON/m30.00.00.670.671.241.311.381.451.52Tariff mediu canal (fara TVA)RON/m30.00.00.210.210.390.410.440.460.48Numar persoane in familiepers.2.872.872.872.872.872.872.872.872.87Factura medie lunara apa si canalRON0.00.08.28.214.815.716.617.418.2Factura medie lunara cu tarife regionale19.7721.2322.7924.3325.83Factura medie lunara cu tarife necesare locale8.058.559.009.469.93

AvrigRezultat din exploatare200520062007 (10 luni)200720082009201020112012AvrigActualActualActualEstimateForecastForecastForecastForecastForecastAnul de analiza-2-10012345Rezultat din exploatare$41,285$3,191$191,017$229,400$347,612$638,018$857,423$815,651$849,412Rezultat din activitatea de apa$7,480$860$(22,427)$(26,822)$327,205$652,236$897,314$896,605$978,166Rezultat din activitatea de canalizare$(68,067)$263$(47,888)$(57,376)$20,407$(14,218)$(39,891)$(80,954)$(128,754)Alte activitati$101,872$2,068$261,332$313,5980.00.00.00.00.0Total Venituri din exploatare$1,715,156$1,649,773$1,758,432$2,110,118$1,591,980$1,960,706$2,265,046$2,332,997$2,483,763Venituri din activitatea de apa$587,003$609,850$500,318$600,382$1,047,420$1,419,242$1,705,327$1,756,487$1,892,263Venituri din activitatea de canalizare$316,748$404,108$319,441$383,329$544,560$541,464$559,719$576,510$591,500Venituri din alte activitati$811,405$635,815$938,673$1,126,4080.00.00.00.00.0Total costuri din exploatare$1,673,871$1,646,582$1,567,415$1,880,718$1,244,368$1,322,688$1,407,622$1,517,346$1,634,351Costuri activitatea de apa$579,523$608,990$522,745$627,204$720,215$767,005$808,013$859,882$914,097Apa bruta$48,819$57,540$43,155$51,786$51,090$47,808$43,885$45,201$46,377Materiale$65,674$63,494$39,878$47,854$50,581$52,605$54,340$55,971$57,426Energie$30,615$39,331$36,969$44,363$42,556$39,822$36,554$37,651$38,630Personal$345,840$352,469$299,123$358,948$446,838$493,988$537,335$582,235$630,229Amortizare$24,243$40,099$31,590$37,908$37,908$37,908$37,908$37,908$37,908Intretinere si reparatii$9,430$13,608$6,924$8,309$8,782$9,134$9,435$9,718$9,971Taxa de concesiune$548$628$450$450$450$450$450$450$450Alte cheltuieli operationale$54,354$41,821$64,656$77,587$82,010$85,290$88,105$90,748$93,107Costuri activitatea de canalizare$384,815$403,845$367,329$440,705$524,153$555,682$599,610$657,464$720,253Materiale$40,304$60,386$38,867$46,640$49,299$51,271$52,963$54,552$55,970Energie$73,619$88,350$61,279$73,535$88,516$85,367$77,817$80,152$82,236Personal$182,190$203,979$183,005$219,606$281,342$311,030$358,223$409,721$466,836Amortizare$28,982$25,733$24,204$29,045$29,045$29,045$29,045$29,045$29,045Intretinere si reparatii$15,523$8,976$8,442$10,130$10,708$11,136$11,504$11,849$12,157Taxa de concesiune$152$390$450$450$450$450$450$450$450Alte cheltuieli operationale$44,045$16,031$51,082$61,298$64,792$67,384$69,608$71,696$73,560Costuri legate de alte activitati$709,533$633,747$677,341$812,8090.00.00.00.00.0Proiectia cantitatiilorApa facturataMii. m3$1,450$1,275$985$1,182$994$895$795$795$795Clienti casniciMii. m3$717$723$627$752$565$465$365$365$365Clienti comercialiMii. m3$733$552$358$430$430$430$430$430$430Evolutien/a-12.1%-22.7%-7.3%-15.9%-10.0%-11.1%0.0%0.0%Clienti casnicin/a0.8%-13.3%4.1%-24.9%-17.6%-21.4%0.0%0.0%Clienti comercialin/a-24.7%-35.1%-22.2%0.0%0.0%0.0%0.0%0.0%Canal facturatMii. m3$578$568$467$560$648$601$530$530$530Clienti casniciMii. m3$318$304$241$289$377$330$259$259$259Clineti comercialiMii. m3$260$264$226$271$271$271$271$271$271Evolutien/a-1.7%-17.8%-1.3%15.6%-7.3%-11.8%0.0%0.0%Clienti casnicin/a-4.4%-20.7%-4.9%30.2%-12.5%-21.4%0.0%0.0%Clienti comercialin/a1.5%-14.4%2.7%0.0%0.0%0.0%0.0%0.0%Populatie deservita cu apaLoc.$9,101$9,101$9,101$9,101$9,101$9,101$9,101$9,101$9,101Populatie deservita cu canalLoc.$6,450$6,450$6,450$6,450$6,450$6,450$6,450$6,450$6,450Consum individual apal/p/z$216$218$227$226$170$140$110$110$110Cantitate individuala canall/p/z$135$129$123$182$160$140$110$110$110Costuri activitatea de apa$579,523$608,990$522,745$627,204$720,215$767,005$808,013$859,882$914,097Apa brutaRON$48,819$57,540$43,155$51,786$51,090$47,808$43,885$45,201$46,377MaterialeRON$65,674$63,494$39,878$47,854$50,581$52,605$54,340$55,971$57,426EnergieRON$30,615$39,331$36,969$44,363$42,556$39,822$36,554$37,651$38,630PersonalRON$345,840$352,469$299,123$358,948$446,838$493,988$537,335$582,235$630,229AmortizareRON$24,243$40,099$31,590$37,908$37,908$37,908$37,908$37,908$37,908Intretinere si reparatiiRON$9,430$13,608$6,924$8,309$8,782$9,134$9,435$9,718$9,971Taxa de concesiuneRON$548$628$450$450$450$450$450$450$450Alte cheltuieli operationaleRON$54,354$41,821$64,656$77,587$82,010$85,290$88,105$90,748$93,107Apa BrutaRON$43,368$57,540$47,950$57,540$51,090$47,808$43,885$45,201$46,377CantitateMii. m3$1,668$1,644$1,370$1,644$1,381$1,243$1,104$1,104$1,104Pierderi apa%13.1%22.4%28.1%28.1%28%28%28%28%28%Pret mediuRON/m30.02600.03500.03500.03500.03700.03850.03970.04090.0420Crestere pret in termeni reali%0.0%0.0%0.0%0.0%0.0%$(5,451)OK$4,795$5,754Energie electricaRON$30,433$38,47639,940.647,928.7$42,556$39,822$36,554$37,651$38,630CantitateMii. KwH$113$133$114$137$115$104$92$92$92Consum unitarKwH/m30.070.080.080.080.080.080.080.080.08Pret mediuRON/KwH0.27000.29000.35000.35000.37000.38470.39740.40940.4200Crestere pret in termeni reali%0.0%0.0%0.0%0.0%0.0%$(182)$(855)$2,972$3,566Cheltuieli cu personalulRON/12M$355,368$357,504$335,880$403,056$446,838$493,988$537,335$582,235$630,229Numar angajatino.$34$28$27$27$27$27$27$27$27Salariu mediuRON$654$811$938$938$1,061$1,173$1,276$1,382$1,496Taxe aferenteRON$217$253$306$306$318$352$383$415$449Procent taxe aferente%33.2%31.2%32.6%32.6%30.0%30.0%30.0%30.0%30.0%$9,528$5,035$36,757$44,108Crestere termeni realCheltuieli materiale0.0%0.0%0.0%0.0%0.0%IntretinereaAlte cheltuieli0.0%0.0%0.0%0.0%0.0%Taxa de concesiune0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%Costuri activitatea de canalizare$384,815$403,845$367,329$440,705$524,153$555,682$599,610$657,464$720,253MaterialeRON$40,304$60,386$38,867$46,640$49,299$51,271$52,963$54,552$55,970EnergieRON$73,619$88,350$61,279$73,535$88,516$85,367$77,817$80,152$82,236PersonalRON$182,190$203,979$183,005$219,606$281,342$311,030$358,223$409,721$466,836AmortizareRON$28,982$25,733$24,204$29,045$29,045$29,045$29,045$29,045$29,045Intretinere si reparatiiRON$15,523$8,976$8,442$10,130$10,708$11,136$11,504$11,849$12,157Taxa de concesiuneRON$152$390$450$450$450$450$450$450$450Alte cheltuieli operationaleRON$44,045$16,031$51,082$61,298$64,792$67,384$69,608$71,696$73,560Energie electricaRON$64,988$66,44060,363.172,435.7$88,516$85,367$77,817$80,152$82,236CantitateMii. KwH$241$229$172$207$239$222$196$196$196Consum unitarKwH/m30.420.400.370.370.370.370.370.370.37Pret mediuRON/KwH0.27000.29000.35000.35000.37000.38470.39740.40940.4200Crestere pret in termeni reali%0.0%0.0%0.0%0.0%0.0%$(8,631)$(21,910)$(916)$(1,099)Cheltuieli cu personalulRON/12M$186,864$215,424$211,480$253,776$281,342$311,030$358,223$409,721$466,836Numar angajatino.$17$17$17$17$17$17$18$19$20Salariu mediuRON$688$805$938$938$1,061$1,173$1,276$1,382$1,496Taxe aferenteRON$228$251$306$306$318$352$383$415$449Procent taxe aferente%33.1%31.2%32.6%32.6%30.0%30.0%30.0%30.0%30.0%$4,674$11,445$28,475$34,170Crestere termeni realCheltuieli materiale0.0%0.0%0.0%0.0%0.0%Intretinerea0.0%0.0%0.0%0.0%0.0%Alte cheltuieli0.0%0.0%0.0%0.0%0.0%Taxa de concesiune0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%Proiectie cheltuieli alte activitati$709,533$633,747$677,341$812,809Proiectie venituri din apaVenituri activitatea de apaRON$587,003$609,850$500,318$600,382$1,047,420$1,419,242$1,705,327$1,756,487$1,892,263Tarif mediu apaRON/m30.400.480.510.511.051.592.152.212.38Evolutie tarif%n/a18.2%6.2%6.2%91.5%50.6%35.2%3.0%7.7%Crestere tarif in termeni reali%81.20%44.80%30.90%0.00%5.00%Verificare0.00.00.00.0Calculare creste de tarif suplimentaraCheltuieli din exploatareRON$720,215$767,005$808,013$859,882$914,097Serviciul datoriei pentru SAMTID/ISPARONCota de dezvoltareRONRata profitRONTotal elemente tariffRON$720,215$767,005$808,013$859,882$914,097Cantitatea de apa facturatam3$994,317$894,661$795,005$795,005$795,005Tarif necesar apaRON/m30.40480.47830.50790.50790.720.861.021.081.15Crestere tarif - nominal42.6%18.4%18.6%6.4%6.3%Crestere tariff - real34.91%13.81%14.76%3.32%3.61%Actual tarif0.40080.47000.55000.5500Proiectie venituri din canalizare-epurareVenituri activitatea de canalizareRON$316,748$404,108$319,441$383,329$544,560$541,464$559,719$576,510$591,500Tarif mediu canalRON/m30.550.710.680.680.840.901.061.091.12Evolutie tarif%n/a29.8%-3.9%-3.9%20.1%7.2%17.1%3.0%2.6%Crestere tarif in termeni reali%13.6%3.1%13.4%0.0%0.0%Verificare0.00.00.00.0Calculare creste de tarif suplimentaraCheltuieli din exploatareRON$524,153$555,682$599,610$657,464$720,253Serviciul datoriei pentru SAMTID/ISPARONCota de dezvoltareRONRata profitRONTotal elemente tariffRON$524,153$555,682$599,610$657,464$720,253Cantitatea de canal facturatam3$647,880$600,795$530,168$530,168$530,168Tarif necesar canalRON/m30.54800.71150.68400.68400.810.921.131.241.36Crestere tarif - nominal%18.3%14.3%22.3%9.6%9.6%Crestere tariff - real%11.0%9.7%18.1%6.5%6.6%Actual tarif0.53580.62670.70000.7000Proiectie alte activitati$811,405$635,815$938,673$1,126,408Factura medie populatieConsum individual de apalpz$216$218$227$226$170$140$110$110$110Cantitate individuala de canallpz$135$129$123$182$160$140$110$110$110Tariff mediu apa (fara TVA)RON/m30.400.480.510.511.051.592.152.212.38Tariff mediu canal (fara TVA)RON/m30.550.710.680.680.840.901.061.091.12Numar persoane in familiepers.2.872.872.872.872.872.872.872.872.87Factura medie lunara apa si canalRON16.820.420.724.932.636.236.637.739.9Factura medie lunara cu tarife regionale37.9834.2528.9030.8532.74Factura medie lunara cu tarife necesare locale26.2425.9224.5426.5328.66

Investitii20062007200820092010201120122013201420152016EstimateForecastForecastForecastForecastForecastForecastForecastForecastForecastForecastAnalysis year012345678910Total Balance of loan at year end14,580,70931,880,44431,339,36627,923,37524,572,57021,285,98918,062,68214,901,71311,802,1578,763,1015,783,647Total unfavorable exchange rate differences(285,912)(233,916)(317,682)(297,724)(263,721)(230,368)(197,656)(165,575)(134,115)(103,269)(73,026)Total interest and commissions790,6391,731,6722,227,2862,073,6471,836,8151,604,5121,376,6711,153,227934,114719,268508,625Total debt service790,6391,731,6725,377,0505,191,9144,923,8994,660,7254,402,3234,148,6223,899,5553,655,0543,415,05320062007200820092010201120122013201420152016Translation in RONLoan 1Disbursement in yearRON9,674,85717,533,6522,926,3680.00.00.00.00.00.00.00.0Repayments in yearRON0.00.03,149,7653,118,2673,087,0843,056,2133,025,6512,995,3952,965,4412,935,7862,906,428InterestRON687,1591,629,2242,212,6542,073,6471,836,8151,604,5121,376,6711,153,227934,114719,268508,625CommissionsRON103,480102,44814,6320.00.00.00.00.00.00.00.0Total debt serviceRON790,6391,731,6725,377,0505,191,9144,923,8994,660,7254,402,3234,148,6223,899,5553,655,0543,415,053Balance at year end (before revaluation)RON5,191,76414,866,62132,114,36031,657,04828,221,09924,836,29121,516,35718,260,33815,067,28711,936,2728,866,3705,856,673Balance at year end (revalued)RON14,580,70931,880,44431,339,36627,923,37524,572,57021,285,98918,062,68214,901,71311,802,1578,763,1015,783,647Unfavorable exchange rate differencesRON(285,912)(233,916)(317,682)(297,724)(263,721)(230,368)(197,656)(165,575)(134,115)(103,269)(73,026)Loan 1Disbursement in yearEuro2,736,8765,009,989844,6140.00.00.00.00.00.00.00.0Repayments in yearEuro0.00.0909,091909,091909,091909,091909,091909,091909,091909,091909,091InterestEuro7%194,387465,527638,620604,545540,909477,273413,636350,000286,364222,727159,091CommissionsEuro29,27329,2734,2230.00.00.00.00.00.00.00.0Total debt serviceEuro223,660494,8001,551,9341,513,6361,450,0001,386,3641,322,7271,259,0911,195,4551,131,8181,068,182Balance at year endEuro1,408,5214,145,3979,155,3869,090,9098,181,8187,272,7276,363,6365,454,5464,545,4553,636,3642,727,2731,818,182

tarife apaActual20082009201020112012Tarif regional necesar apa1.501.591.711.821.94Tarif necesar Sibiu1.521.561.641.751.861.98Tarif necesar Paltinis1.806.937.437.888.338.81Tarif necesar Ocna Sibiului1.892.572.772.963.153.35Tarif necesar Sura Mica1.581.471.611.792.002.10Tarif necesar Selimbar1.480.590.640.680.720.77Tarif necesar Sadu0.652.242.592.973.413.94Tarif necesar Cristian1.302.182.292.442.602.77Tarif necesar Talmaciu0.610.740.810.880.961.01Tarif necesar Cisnadie0.670.860.910.961.011.06Tarif necesar Avrig0.550.720.861.021.081.15Tarif actual200820092010Sibiu1.581.741.891.89Paltinis1.801.801.891.89Ocna Sibiului1.891.891.891.89Sura Mica1.581.741.891.89Selimbar1.481.741.891.89Sadu (apa bruta)0.650.720.720.72Cristian (apa potabila pt. redistribuire)1.301.431.431.43Talmaciu0.611.041.461.89Cisnadie0.671.081.481.89Avrig0.551.001.441.89Tarife la apa200820092010Sibiu10.0%8.7%0.0%Paltinis0.0%5.0%0.0%Ocna Sibiului0.0%0.0%0.0%Sura Mica10.0%8.7%0.0%Selimbar17.4%8.7%0.0%Sadu (apa bruta)10.0%0.0%0.0%Cristian (apa potabila pt. redistribuire)10.0%0.0%0.0%Talmaciu69.9%41.2%29.2%Cisnadie60.7%37.8%27.4%Avrig81.2%44.8%30.9%

user:apa si canal

tarife canalActual20082009201020112012Tarif regional necesar canal0.690.760.820.880.93Tarif necesar Sibiu0.680.720.790.850.910.96Tarif necesar Paltinis0.736.496.857.167.477.80Tarif necesar Ocna Sibiului0.250.290.340.390.460.55Tarif necesar Sura Mica0.000.000.000.000.00Tarif necesar Selimbar0.140.000.000.000.000.00Tarif necesar Sadu0.000.000.000.000.00Tarif necesar Cristian0.000.000.000.000.00Tarif necesar Talmaciu0.930.470.500.520.550.57Tarif necesar Cisnadie0.210.000.000.000.000.00Tarif necesar Avrig0.700.810.921.131.241.36Tarif actual20082009201020112012Sibiu (populatie, ag. ec. nepoluatori)0.710.800.820.93Sibiu (ag. ec. Poluatori, risc gr. I)0.760.850.881.05Sibiu (ag. ec. Poluatori, risc gr. II)0.800.900.921.20Paltinis (canalizare - epurare)0.730.820.820.93Ocna Sibiului (canalizare)0.250.480.700.93Selimbar (epurare)0.140.400.670.93Talmaciu0.930.930.930.93Cisnadie0.210.450.690.93Avrig0.700.800.820.93Sibiu (populatie, ag. ec. nepoluatori)12.0%3.1%13.4%Sibiu (ag. ec. Poluatori, risc gr. I)12.0%3.1%20.2%Sibiu (ag. ec. Poluatori, risc gr. II)12.0%3.1%29.5%Paltinis (canalizare - epurare)12.0%0.0%13.7%Ocna Sibiului (canalizare)90.7%47.6%32.2%Selimbar (epurare)188.1%65.3%39.5%Talmaciu0.0%0.0%0.0%Cisnadie114.3%53.3%34.8%Avrig13.6%3.1%13.4%

Gr_apa

Gr_apa1.49891558831.55663456862.56786995611.47032250560.58874158992.24470885212.1792883960.73669701771.54147294680.72433153151.59492523081.63847299932.77382572161.60721490580.63668170312.5885541442.2938621990.80850337561.63718710570.85731362131.71119127311.74589333332.96143708331.79094155970.68028243012.96519377552.44425066660.88231800381.72354287851.01636146181.8228956381.85937803313.15342661171.99880878530.72480589583.40725801922.60312924630.96468533381.81077610171.08160545341.93945325051.98065712953.35463774882.10317404920.77130382153.93766413572.77291998121.01415773091.90022881281.1498001517

Tarif regional necesar apaTarif necesar SibiuTarif necesar Ocna SibiuluiTarif necesar Sura MicaTarif necesar SelimbarTarif necesar SaduTarif necesar CristianTarif necesar TalmaciuTarif necesar CisnadieTarif necesar Avrig

gra_canal

gra_canal0.69229656360.72088716960.290511655800000.46942951100.80902759580.76017447680.79262895640.337362527900000.496823613300.92491177620.81749144290.84970165630.392434850100000.521178939101.13098181910.87682199290.91194947940.461096463400000.545284906401.24010611080.92590318460.96173219420.549206486300000.569132538901.3585395159

Tarif regional necesar canalTarif necesar SibiuTarif necesar Ocna SibiuluiTarif necesar Sura MicaTarif necesar SelimbarTarif necesar SaduTarif necesar CristianTarif necesar TalmaciuTarif necesar CisnadieTarif necesar Avrig

Cumulated20052006200720082009201020112012CumulatedActualActualEstimateForecastForecastForecastForecastForecastAnul de analiza-2-1012345Rezultat din exploatare$5,597,034$10,502,210$9,261,404$10,762,257$12,599,871$13,312,685$11,705,086$10,254,410Rezultat din activitatea de apa$3,512,715$6,109,343$3,653,072$6,319,100$8,547,679$8,122,733$7,217,162$6,289,280Rezultat din activitatea de canalizare$1,859,951$4,316,458$3,584,152$4,439,321$4,050,148$5,186,278$4,484,086$3,966,414Alte activitati$224,368$76,409$2,618,5800.00.00.00.00.00.00.00.00.00.00.00.00.0Total Venituri din exploatare$24,905,992$34,158,899$37,442,236$39,556,600$43,320,042$45,746,514$45,891,853$46,263,037Venituri din activitatea de apa$15,187,191$20,385,775$21,218,564$25,746,926$29,280,003$29,988,399$30,233,810$30,488,375Venituri din activitatea de canalizare$8,493,567$11,222,104$12,021,679$13,809,674$14,040,039$15,758,116$15,658,043$15,774,662Venituri din alte activitati$1,225,234$2,551,020$4,201,9930.00.00.00.00.00.00.00.00.00.00.00.00.0Tota costuri din exploatare$19,308,958$23,656,689$28,180,833$28,794,343$30,720,172$32,433,829$34,186,768$36,008,6270.00.00.00.00.00.00.00.0Costuri activitatea de apa$11,674,476$14,276,432$18,331,099$19,737,688$21,063,052$22,212,619$23,381,179$24,585,886Apa bruta$1,431,389$1,614,718$1,738,557$1,593,608$1,644,794$1,655,510$1,666,734$1,673,474Materiale$2,468,015$2,604,248$2,660,357$2,811,998$2,924,478$3,020,986$3,111,615$3,192,517Energie$353,161$426,824$653,288$639,770$655,853$656,188$658,647$663,850Personal$5,160,757$6,257,981$7,948,779$9,115,051$10,076,872$10,961,107$11,877,017$12,856,040Amortizare$393,387$575,055$895,056$895,056$895,056$895,056$895,056$895,056Intretinere si reparatii$144,125$73,739$355,727$376,004$391,044$403,948$416,067$426,885Taxa de concesiune$59,730$52,438$106,275$106,275$106,275$106,275$106,275$106,275Alte cheltuieli operationale$1,663,912$2,671,429$3,973,059$4,199,925$4,368,681$4,513,549$4,649,769$4,771,7900.00.00.00.00.00.00.00.0Costuri activitatea de canalizare$6,633,616$6,905,646$8,266,321$9,056,655$9,657,120$10,221,210$10,805,588$11,422,742Materiale$1,477,372$1,421,244$1,495,209$1,580,435$1,643,653$1,697,893$1,748,830$1,794,300Energie$426,287$418,916$636,658$659,383$649,020$639,448$637,390$643,176Personal$3,026,540$3,374,192$3,962,038$4,555,828$5,036,559$5,498,413$5,979,425$6,495,650Amortizare$319,356$333,263$615,379$615,379$615,379$615,379$615,379$615,379Intretinere si reparatii$307,559$44,403$77,376$81,787$85,058$87,865$90,501$92,854Taxa de concesiune$26,265$34,922$19,951$19,951$19,951$19,951$19,951$19,951Alte cheltuieli operationale$1,050,237$1,278,706$1,459,710$1,543,892$1,607,501$1,662,261$1,714,113$1,761,4310.00.00.00.00.00.00.00.0Costuri legate de alte activitati$1,000,866$2,474,611$1,583,4130.00.00.00.00.020052006200720082009201020112012Proiectia cantitatiilorApa facturataMii. m3$16,154$15,138$15,781$14,962$14,834$14,420$14,105$13,812Clienti casniciMii. m3$9,595$8,840$9,699$8,880$8,752$8,337$8,023$7,730Clienti comercialiMii. m3$6,560$6,298$6,082$6,082$6,082$6,082$6,082$6,082Evolutien/a-6.3%4.2%-5.2%-0.9%-2.8%-2.2%-2.1%Clienti casnicin/a-7.9%9.7%-8.4%-1.4%-4.7%-3.8%-3.7%Clienti comercialin/a-4.0%-3.4%0.0%0.0%0.0%0.0%0.0%Canal facturatMii. m3$17,677$16,564$17,532$16,966$16,119$15,515$14,981$14,714Clienti casniciMii. m3$9,641$8,985$9,526$8,960$8,113$7,509$6,976$6,708Clineti comercialiMii. m3$8,035$7,580$8,006$8,006$8,006$8,006$8,006$8,006Evolutien/a-6.3%5.8%-3.2%-5.0%-3.7%-3.4%-1.8%Clienti casnicin/a-6.8%6.0%-5.9%-9.5%-7.4%-7.1%-3.8%Clienti comercialin/a-5.7%5.6%0.0%0.0%0.0%0.0%0.0%Populatie deservita cu apaLoc.$169,723$169,723$200,688$200,688$200,688$200,688$200,688$200,688Populatie deservita cu canalLoc.$153,983$153,983$171,658$171,658$171,658$171,658$171,658$171,658Consum individual apal/p/z$155$143$132$121$119$114$110$106Cantitate individuala canall/p/z$172$160$152$143$129$120$111$107Proiectie venituri din apa20,662,24021,305,32621,393,57221,554,39521,655,210Venituri activitatea de apaRON$14,600,188$19,775,925$20,618,183$25,746,926$29,280,003$29,988,399$30,233,810$30,488,375Tarif mediu apaRON/m30.901.311.311.381.441.481.531.57Evolutie tarif%n/a44.5%0.0%5.7%4.0%3.3%3.0%2.6%Crestere tarif in termeni reali%0.0%0.0%0.0%0.0%0.0%Verificare0.00.0Calculare creste de tarif suplimentara20082009201020112012Cheltuieli din exploatareRON$19,737,688$21,063,052$22,212,619$23,381,179$24,585,886Serviciul datoriei pentru SAMTID/ISPARON$2,688,525$2,595,957$2,461,950$2,330,363$2,201,161Cota de dezvoltareRON0.00.00.00.00.0Rata profitRON0.00.00.00.00.0Total elemente tariffRON$22,426,213$23,659,009$24,674,569$25,711,542$26,787,047Cantitatea de apa facturatam3$15,780,717$14,961,625$14,833,930$14,419,527$14,104,780$13,811,649Tarif necesar apaRON/m30.90381.30631.30651.501.591.711.82291.94Crestere tarif - nominal14.7%6.4%7.3%6.5%6.4%Crestere tariff - real8.5%2.3%3.9%3.4%3.7%Proiectie venituri din canalizare-epurare11,904,53511,762,78511,695,60911,632,30811,721,930Venituri activitatea de canalizareRON$8,176,819$10,817,996$11,638,350$13,809,674$14,040,039$15,758,116$15,658,043$15,774,662Tarif mediu canalRON/m30.460.650.660.700.730.750.780.80Evolutie tarif%n/a41.2%1.6%5.7%4.0%3.3%3.0%2.6%Crestere tarif in termeni reali%0.0%0.0%0.0%0.0%0.0%Verificare0.00.0Calculare creste de tarif suplimentara20082009201020112012Cheltuieli din exploatareRON$9,056,655$9,657,120$10,221,210$10,805,588$11,422,742Serviciul datoriei pentru SAMTID/ISPARON$2,688,525$2,595,957$2,461,950$2,330,363$2,201,161Cota de dezvoltareRON0.00.00.00.00.0Rata profitRON0.00.00.00.00.0Total elemente tariffRON$11,745,180$12,253,077$12,683,160$13,135,951$13,623,903Cantitatea de canal facturatam3$17,531,597$16,965,533$16,118,770$15,514,731$14,981,320$14,714,177Tarif necesar canalRON/m30.46260.65310.66380.690.760.820.880.93Crestere tarif - nominal%4.3%9.8%7.5%7.3%5.6%Crestere tariff - real%-1.3%5.6%4.1%4.1%2.9%Proiectie alte activitati$413,829$1,915,205$3,075,5850.00.00.00.00.0Factura medie populatieConsum individual de apalpz$155$143$132$121$119$114$110$106Cantitate individuala de canallpz$172$160$152$143$129$120$111$107Tariff mediu apa necesar(fara TVA)RON/m30.901.311.311.501.591.711.821.94Tariff mediu canal necesar(fara TVA)RON/m30.460.650.660.690.760.820.880.93Numar persoane in familiepers.2.912.912.912.912.912.912.912.91Factura medie lunara apa si canalRON23.130.628.929.630.430.831.332.0Numar angajati apa$325$168$341$341$341$341$341$341Numar anagajati canalizare$209$110$194$194$194$195$196$197Total angajati$534$278$535$535$535$536$537$538Salariu mediu apa ROC (cu taxe)1,3233,1041,9432,2282,4632,6792,9023,142Salariu mediu canalizare ROC (cu taxe)1,2072,5561,7021,9572,1632,3502,5422,748Salariu mediu apa Sibiu$1,039$1,046$1,445$1,634$1,806$1,965$2,129$2,304Taxe aferente$343$345$414$490$542$589$639$691Salariu mediu apa Sibiu (cu taxe)$1,383$1,391$1,858$2,124$2,348$2,554$2,768$2,996Salariu mediu canalizare Sibiu$931$1,030$1,371$1,550$1,714$1,864$2,020$2,187Taxe aferente$307$340$394$465$514$559$606$656Salariu mediu canalizare Sibiu (cu taxe)$1,239$1,370$1,765$2,016$2,228$2,424$2,626$2,843NEACTUALIZAT IN JOSAPAC

Manualul National al Operatorilor de Apa si Canalizare

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