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