Exemplu buget NAVA_2013-2014

8/13/2019 Exemplu buget NAVA_2013-2014

1/68

Port incarcare

VRACHIERM/V STELLA


2/68

Baltimore [USA]

LA VOIAJ


3/68

Port descarcare Ruta aleasa Durata oia! [tur]Distanta "arcursa

[##]

DATE DESPRE NAVA

DESCRIERE VOIAJ


4/68

$in%dao [&'ina] ()*(+ ), -ileVIA &anal

SUE.


5/68

&aracteristici Valoare numericaLun%ime ,/,

Latime 01

Pesca! ma23 (43,

De"lasament ,*151)

Dead6ei%'t (5/+**

Tona!ul re%istru 7rut /)/(+

Tona!ul re%istru net 1/11*

Sue- TRB /),5)Sue- TR8 4+/),

#otor B9: +S5*#&;c

+1?***?***

8r3 #a%a-ii /

&ont curent 7ancar

Do7anda lunara

TOTAL Voia! Perioada

DETAL


6/68

5 luni @ ,() -ile (53*43,**/ ; (/3*43,**/

,*3*43,**/ ; ,*3*/3,**/

,(3*/3,**/ ; ,03*/3,**/

,13*/3,**/ ; ,+3(*3,**/

,53(*3,**/; ,/3(*3,**/

)*3(*3,**/; )*3((3,**/

(3(,3,**/; 03(,3,**/

13(,3,**/ ; 13*(3,*(*

+3*(3,*(*; 43*(3,*(*

/3*(3,*(*; /3*,3,*(*

(*3*,3,*(*;()3*,3,*(*

(03*,3,*(*; (+3*)3,*(*

TOTAL [-ile]


7/68

m

m

m

td6

td6

TR

TR

TRTR

,01,4 &P

>

>+1?***?*** 0+?*,*?***

>(?0/1?*** (?*14?0+*

Actiunea Durata [-ile]

ERE DURATA VOIAJULUI


8/68

Incarcare "ort Baltimore 3

Voia! Baltimore ; $in%dao 32

Descarcare "ort $in%dao 4

Voia! $in%doa ; Baltimore 32




Voia! $in%doa ; Baltimore 32




Voia! $in%dao ; Baltimore 32

,()


9/68

* (

I

(

,

)

II

(


10/68

,

)

III


11/68

I8DI&ATORI

,

VE8ITURI TOTALE @(C,C)

VE8ITURI DI8 EPLOATARE @aC7Cc

a3 8alu incasat

VE8ITURI FI8A8&IARE @a

a3 Do7an-i incasate

VE8ITURI ETRAORDI8ARE

&ELTUIELI TOTALE @(C,C)

&ELTUIELI DI8 EPLOATARE @aC7CcCdCeC

a3 &ELTUIELI &U PERSO8ALUL @a(Ca,Ca)

a3(3 "ersonal nai%ant

salarii

'rana

a"a "ota7ila

indemni-atie de strainatate

a3,3 asi%urarea "ersonaluluiG

asi%urarea medicala

asi%urare de iata

"entru accidenteH riscuri

73 &ELTUIELI &U &O#BUSTIBILUL

c3 &ELTUIELI &U REPARATIA 8AVEI @(C,

(3 c'eltuieli de reclasiicare

,3 c'eltuieli cu stocuri

d3 &ELTUIELI &U I8TRETI8EREA 8AVEI @(C,

(3 c'eltuieli cu materiale consuma7ile

,3 c'eltuieli cu materiale i%ienico; sanitare

e3 &ELTUIELI &U SERVI&IILE EE&UTATE DE TERTI @(

(3 c'eltuieli cu asi%urarea naei

BUGET DE V


12/68

,3 c'eltuieli cu aarii comune

)3 c'eltuieli cu stin%ere liti%ii

13 c'eltuieli cu comunicatii radio si satelit

+3 c'eltuieli cu cores"ondenta

53 c'eltuieli cu teleonia

43 c'eltuieli cu TELE

d3 &ELTUIELI TAE PORTUARE SI &A8AL @(C,

(3 Ta2e "ortuare

,3 Ta2e de canal

e3 &ELTUIELI DE A#ORTI.ARE

c'eltuieli cu amorti-area naei

3 &ELTUIELI DE RE


13/68

(53*43,**/ ; ,+3(*3,**/ ,53(*3,**/ ; 13*(3,*(*

) 0

>(?//5?*(+ >(?/4*?***

>)?1)4?(+5 >)?1)4?(+5

>5)?,,1 >5)?,,1

>/?*44 >/?*44

>)?11* >)?11*

>44?51* >44?51*

>+,, >+,,

>0+5 >0+5

>)(( >)((

>(?1+(?(+) >(?1+(?(+)

>(*?4/) >(*?4/)

>(?01* >(?01*

>1?(*( >1?(*(

>)0* >)0*

C,C)C0C1C+C5

>,+0?/*/ >,+0?/*/

NITURI SI CHELTUIELI


14/68

>,/?(54 >,/?(54

>+?4*4 >+?4*4

>,/+ >,/+

>05 >05

>,)5 >,)5

>(4/ >(4/

>(()?144 >(()?144

>+(?,0+ >+(?,0+

>(?*+4?,45 >(?*+4?,45

>(*?*,5 >(*?*,5

>(?1** >(?,01>,?1** >,?)**

$2,221,411 $2,22,3

laG (> *35*4


15/68

+3*(3,*(* ; (+3*)3,*(* TOTAL [>]

1 + )C0C1 5

>,?(**?*** >+?*55?*(+ 0?)*,?1,5

>)?1)4?(+5 >(*?+(0?1** 5?1(1?*++

>5)?,,1 >,(/?+50 (11?1,/

>/?*44 >,5?,+0 (/?)*)

>)?11* >(*?+1* 5?10*

>44?51* >,++?,1* (44?1*1

>+,, >(?4+5 (?),,

>0+5 >(?0*( //,

>)(( >/)0 ++(

>(?1+(?(+) >0?+4)?044 )?)(1?/*/

>(*?4/) >),?+5/ ,)?()5

>(?01* >0?)1* )?*4*

>1?(*( >(1?)*) (*?4)1

>)0* >(?*,* 5,,

>,+0?/*/ >5/0?5,5 1+,?+++

TOTAL []


16/68

>,/?(54 >45?1)0 +(?/50

>+?4*4 >,*?0,1 (0?0+(

>,/+ >444 +,4

>05 >(0, (*(

>,)5 >5(* 1*)

>(4/ >1+4 0*,

>(()?144 >)0*?5+) ,0(?,+*

>+(?,0+ >(4)?5)5 ()*?*4+

>(?*+4?,45 >)?,*0?4+( ,?,+/?*0,

>(*?*,5 >)*?*4( ,(?,/4

>(?5** >0?001 )?(05>,?1** >5?)** 1?(+4

$2,324,1!" $,##2,242 4,#!4,#4#


17/68

Functia

&mdt3

&'3HO3OF3 , Punte

OF3 ) Punte

&dt3 Punte

Se mecanic

OF3 , #ecanic

OF3 ) #ecanic

&dt3 #ecanic

Timonier

#arinar

Electrician

Bucatar

Ste6ard

:i"er

Oiler

TOTAL % LU&A

TOTAL % VOIA'

Indemni-atie conducere

S"or de ec'ime @nr3 aniH1

INTRODUCETISALARIUL TARIFAR SI

CONTRIBUTIILEANGAJATORULUI

SPORURILESALARIATILOR


18/68

S"or de "ericol

S"or conditii %rele

&AS

&ASS

FO8D SO#AJ

I#PO.IT PE VE8IT

Functia

Director %eneral

Director ad!unct

Director resurse umaneSecretara

Secretara

Secretara

Femeie de serici

TOTAL

Ct *r+n+

ASIGURARILE SOCIALE

PLATITE DEANGAJATOR

COST HRANA


19/68

Durata oia! [-ile]


20/68

Salariu tarifar !/luna" V#c$i%# ani" CAS &'()*" CASS '(&*"

>,?*** 1" $"1 $14

>(?4** 1 $44 $!4>(?5** " $43! $

>(?1** " $3# $#

>1** 2 $12! $2

>(?4** 1 $44 $!4

>(?1** " $3# $#

>(?0** " $31 $#3

>1** 2 $12! $2

>(?*** 1 $2" $"2

>4** " $2 $42

>(?*** 1 $2" $"2

>4** " $2 $42

>4** " $2 $42

>5** " $11 $3

>+** " $1"" $31

$1,4

)*

1

PERSONAL NAVIGANT

CHELTUIELI CU PERSONALUL


21/68

(*

(+

,134

13,

*31

(+

Salariu tariar [>] Vec'ime [ani] &AS [,134] &ASS [13,]

>(?,** 1 $31 $2

>(?*** 1" $2" $"2

>/** 1" $232 $4#>1** " $12! $2

>1** " $12! $2

>1** " $12! $2

>,** 1 $"2 $1

$4,

4 H-iH"ersoana

PERSONAL ADMINISTRATIV


22/68

5(


23/68

$1 $ $3 $32

$! $"4 $1 $2$! &%A $" $2#2

$ &%A $#" $24

$3 &%A $1 $

$! $"4 $1 $2

$ &%A $#" $24

$# &%A $# $224

$3 &%A $1 $

$" &%A $1 $1

$4 &%A $4 $12

$" &%A $1 $1

$4 &%A $4 $12

$4 &%A $4 $12

$4 &%A $3" $112

$3 &%A $3 $!

FOND SOMAJ+('*"

In,#%ni-atia ,#c.n,uc#r# +*"

S0.r ,# 1#c$i%#'*"

S0.r c.n,itii 2r#l#34*"


24/68


25/68


26/68

Diurna !/-i"

&%A >)?41* $2 >(0?,**

&%A >)?)51 $1 >((?)+*&%A >,?1/) $1 >5?(**

&%A >,?,44 $# >0?/5*

&%A >504 $"" >)?/*1

$1 >)?111 $14 >/?/0*

$1" >,?0)4 $11" >4?(+1

$14 >,?,51 $" >+?*)1

$" >5/4 $4" >)?(/1

&%A >(?151 $"" >)?/*1

&%A >(?,,* $3" >,?041

$1 >(?+51 $" >0?+(1

&%A >(?,,* $" >0?+(1

&%A >(?,,* $2 >(?0,*

$# >(?()4 $2 >(?0,*

$ >/51 $2 >(?0,*

$3,!4

$#3,22" $,#"

S0.r ,# 0#ric.l3+*"

T.tal c$#ltui#li 5alarial#!/luna"

Diurna/1.ia6!/1.ia6"


27/68

/?*44 >(,?4,)Ct *r+n+

e.hi/+0%i+0


28/68


29/68

e .+l.ul +l .tului .5uti5ilului6

e .+l.ul +l .nuului /e.i7i.6

#DO

>11*

)4/

#OTOR

&

DURATA VOIAJTURH RETUR

DURATASTATIO8ARII

8AVEI I8 PORT

INTRODUCETI PRETCOMBUSTIBILI

INTRODUCETI CONSUMSPECIFIC COMBUSTIBIL

PE MARE/ IN PORT"

INTRODUCETI DURATAVOIAJULUI


30/68

>

Pe mare

*8O >(?1)+?***

9O >;

Lu5ri7i+nti >,?*4*

TOTAL $1,"3,


31/68

Cnuul /e.i7i. : Pret .5uti5il

&u+rul e t+re +le n+ei : Cnu

Pret com7usti7il

F LS

>0** >+1 >Hl

,4) 0+ Hl

FO [lH-i] #DO [lH-i]

Pe mare +* *3**

In "ort 1 ,3)

+0 -ile

5 -ile

8SU# SPE&IFI& DE &O#BUSTIBIL

HELTUIELI CU CARBURANTII SILUBRIFIANTII


32/68

#HV Stella

In "ort Pe mare In "ort

>(0?*** (?*45?044 /?/(,

>4?411 ; +?,+/

>,,4 (?05) (+(

$23,3 1,,!1 1,342


33/68

e.i7i. +l trului (+r% t+tin+re) : 9ur+t+ i

Lu7riianti [lH-i]

*31

*31


34/68


35/68

0ului (;ile)


36/68


37/68

Denumire

ReclasiicareTOTAL [>]

CHELTUIELI CU

R

INTRODUCETIREPARATII LA NAVA


38/68


39/68

#ateriale consuma7ile

Vo"sea


40/68

CO>T APA

Ec'i"a!#asini

TOTAL


41/68

Pret [>] #ateriale i%ienico; sanitare Pret [>]

>(+* artie i%ienica @(** 7uc >,*

>51 Deter%ent rue >,*

>0* Deter%ent s"alat maini >,*

>,+ Deter%ent ase >,*>4* De-inectant :& >)1

>1* &lor >,1

>(** Sa"un >)1

>,1 #o" @(* 7uc >01

>1* Perii curatat :& >(1

>0* Seretele >,*

>1* Prosoa"e de maini >,1

>(+* Prosoa"e de 7aie >)1>1** Prosoa"e de 'artie >,1

>,1 TOTAL ,)* TOTAL 0/*

>0)1

>)**

>50*

>(1*>,1*

>,1*

$4,22

2,!!2

ELTUIELI CU INTRETINEREA NAVEI


42/68

&onsum a"a [tH-i] &ost a"a [>Ht] Durata [-ile]

) >1 5(5 >1 5(

Ct 1**

>/1*

$1,4"

1,2#


43/68

O"eratiuni de intretinere Pret [>]

>51 >Hluna

#edicamente >4** >Hluna

TOTAL


44/68

TOTAL [>]

>(?*+1>,?041

$3,""

2,"13


45/68

(

>(1*

Durata oia! [-ile]

Asi%urare P9I [>H-i]

(

>(,*

Asi%urare de iata[>H"ersoana]

INTRODUCETI VALOAREAASIGURARI DE VIATA SI DE

SANATATE

INTRODUCETIVALOAREA ASIGURARI

P8I SI H8M


46/68

, ) 0

>,** (** (+

5(

A>I?URARE &AVA

Asi%urare P9IH oia! Asi%urare 9#H oia!

, ) 0

>)?+(( >4?1,* >,1+?)4/

Asi%uraremedicala

[>H"ersoana]

Asi%urare riscuri[>H"ersoana]

Personal nai%ant [nr3"ersoane]

Asi%urare 9#[>H-i]

ASIGURARI


47/68

A>I?URARE PER>O&AL &AVI?A&T

1 + 5

>5 >/ >0

1 0 C ) +

>,+0?/*/ (45?111

TOTAL Asi%urare deiataH ec'i"a!H-i

TOTAL Asi%uraremedicalaH ec'i"a!H-i

TOTAL Asi%urareriscuriH ec'i"a!H-i

TOTAL Asi%urari 8aa[>Hoia!]

TOTAL Asi%urari 8aa[Hoia!]


48/68

4 / (* (( 4C/C(*

>0+5 >+,, >)(( >(?0*(

TOTAL Asi%urari deiataH oia! [>]

TOTAL Asi%urarimedicaleHoia! [>]

TOTAL Asi%uraririscuriH oia! [>]

TOTALAsi%urari [>]


49/68


50/68

Teleon

&omunicatii radioC satelit

&ores"ondenta

TELE

TOTAL [>]

TOTAL [>]

Solutionare liti%i

>)1?***

>+?4*4

Aarii comune

>(1*?***

>,/?(54

CHELTUIELI CU SE

COSTURILECOMUNICATIILOR NAVEI

COST SOLUTIONARELITIGII

COST AVARII COMUNE


51/68

&omunicatii

>(** >HlunaHlinie >,)5 >Hoia!Hlinie

>(,1 >HlunaHlinie >,/+ >Hoia!Hlinie

>,* >Hluna >05 >Hoia!

>4* >Hluna >(4/ >Hoia!

>),1 >Hluna

>5+/ >Hoia!

i Solutionare liti%ii

>Han >,?/(5 >Hluna

>Hoia!

Aarii comune

>Han >(,?1** >Hluna

>Hoia!

VICIILE E9ECUTATE DE TERTI


52/68

Tari

Acces in "ort

Remorca!

&'eia!

Pilota!

Folosirea 7a-inului

Securitate

Furni-are ener%ie electrica

Denumire naa

#HV Stella

Perioada de stationare [']

+*

CHELT

TARIFELE PENTRUPORTUL DE INCARCARE

DATELE TEHNICE ALENAVEI

PERIOADA DESTATIONARE IN PORTUL

DE INCARACRE


53/68

Ta

Remorca!

Pilota!

Stationare

Amarare

&'eia!

Securitate

Furni-are a"a "ota7ila

Perioada de stationare [']

54

Denumire

GIBRALTAR

TARIFELE PENTRUPORTUL DE DESCARCARE

PERIOADA DE STATIONAREIN PORTUL DE DESCARCARE

INTRODUCETICANALELE/

STRAMTORILESTRABATUTE


54/68

SUE.

INTRODUCETI TA9ECANAL SUE:


55/68

e "ortuare BALTI#ORE

*3(,1 HTB ((?50*

*3*, H&PH-i 15*

,+ HmH-i ,,?55+

05+* 0?5+*

*3004 HmH-i )/,

*3*4 HUTB 5?1()

*3) HK:' 0),

4,13

TOTAL T+ri7e


56/68

ie "ortuare $in%dao

(*** >H' >)?***

1** >H' >(?1**

(+* >H' >(,?04*

,* >H' >(?1+*

)0* >H' >,+?1,*

130 >H' >0,(

+ >Htm >(,*

TOTAL T+ri7e


57/68

TAE 8AVA I8&AR&ATA 8AVA DES&AR&ATA

Ta2e de canal >(5+?*** >(*(?/**

8r3 Remorc'ere @( >1?,+0 >;

Pilota! >)/+ >+)1

Amarare >(1 >,?)1)

Alte c'eltuieli >(0?(0+ >(0?(0+

TOTAL T+:e


58/68


59/68

;

TOTAL Ta2ecanal []


60/68


61/68

A@L@A@ V@i@%9@&@

V@i@ +l+re+ e in

9@&@U ur+t+ nr+l+

A@L@A@ +rti;+re lini+

#HV STELLA

SEDIU AD#I8ISTRATIV

CHELTUIELI CU AM

INTRODUCETIVALOAREA NAVEI SIDURATA SA DE VIATA

INTRODUCETIVALOAREA SEDIULUI SI

DURATA SA DE VIATA


62/68


63/68

8aa Vrac'ier #HV STELLA

A@L@ >1?0(+?++5 >Han

>01(?)4/ >Hluna

Sediul Administrati

A@L@ >5+/ >Han

>+0 >Hluna


64/68


65/68

Ti" &'eltuieli Valoare

EnerBie ele.tri.+ $3"

EnerBie teri.+ $4

>eri.ii tele7nie $12"

>eri.ii internet $1"

A/+ .nu+t+ $2"

>+l+rii /ern+l +initr+ti $#,3

Arti;+re eiu +initr+ti $4

?uni $1

P+;+ $4"

+teri+le 5irti.+ $3

TOTAL


66/68


67/68

Voia!

I

II

III

TOTAL

(53*43,**/Rata nalu

&urs > ;

&ursul a

INCARCATURA PEFIECARE VOIAJ

RATA NAVLU


68/68

Incarcatura [t] Rata nalu 8alu > 8alu

344;3) >(, >(?//5?*(+ (?0()?445

34'+++ >(, >(?/4*?*** (?0*(?40*

3

Date post:	04-Jun-2018
Category:	Documents
Upload:	oana-stoian
View:	219 times
Download:	0 times

Exemplu buget NAVA_2013-2014

Documents