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Proiect Gabi Proiecte Economice Excel

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Date InitialeIndicele de crestere a productiei pentru produsul B (%)110.1%Productia programata pentru produsul C (buc)20100Productia programata pentru produsul D (buc)89700 pe piata interna (buc)51800 pe piata Frantei (buc)19700 pe piata Germaniei (buc)18200Indicele de crestere a preturilor de vanzare pentru produsele B si C (%)126.2%Pretul de vanzare pentru produsul D (uv/buc)14400Rata profitului programata pentru anul curent (%)19.9%Indicele de crestere a salariilor (%)130.2%Data intrarii in fabricatie a produsului D31-Jan-12Indicele de crestere a preturilor la materiile prime (%)125.8%

Tabelul 42Tabelul 42Cifra de afaceri a firmeiNr. Crt.Denumire produsCantitate(buc)Pret (U.V./buc)Cifra de afacerii (mii UV)012341B16,515.0042,908.00708,625.622C20,100.0070,672.001,420,507.203D - intern51,800.0014,400.00745,920.004D - Franta19,700.0014,400.00283,680.005D - Germania18,200.0014,400.00262,080.006D - Total89,700.0014,400.001,291,680.007Total cifra de afaceri3,420,812.82Rata rentabilitatii comerciale0.165971643Profitul brut567757.924253545

Tabelul 43Tabelul 43Obiectivele strategico-tactice ale firmei in anul curentObiectiveU.M.Nivel absolut0121. Productia fizica126,315.001.1. Produsul Bbuc16,515.001.2. Produsul Cbuc20,100.001.3. Produsul D totalbuc89,700.00* - internbuc51,800.00* - externbuc37,900.002. Cifra de afacerimii U.V.3,420,812.822.1. internmii U.V.2,875,052.822.2. externmii U.V.545,760.003. Profit brut (minim)mii U.V.567,757.924. Total costuri (maxim)mii U.V.2,853,054.90Productivitatea muncii (UV/angajat)1,598,660.02Nr. Salariati:2,140

Tabelul 44Tabelul 44Balanta timpului de lucru pe un lucrator (2012)Nr.crt.IndicatorSectia a II-aSectia I01231Zile calendaristice (zc)36633431-Dec-121-Feb-122Zile nelucratoare (zn), din care137101Zile de repaus legal (zrl)112101concediu de odihna (co)25-3Zile maxim disponibile (zmd)2292334Zile neutilizate, din care (znu)44Concedii maternitate si program redus (cmpr)11Concedii medicale (cm)11Intreruperi si stagnari de o zi (zs)11Absente aprobate prin lege (al)115Zile de lucru efective (zlef)2252296Durata zilei de lucru (dzl)887Timp efectiv de lucru in ore (tef)18001832zmd = zc - znzlef = zmd - znutef = zlef x dzl

Tabelul 45Tabelul 45Timpul maxim disponibil pe categorii de utilaje in sectia a II-aNr.Crt.Tip UtilajTimp de intrerupere (Ti)Timp maxim disponibil (Tmd)2 schimburi3 schimburi012341Centre de prelucrare150391459462Masini de tip "a"344372057523Masini de tip "b"374369057224Masini de tip "f"358370657385Masini de tip "g"348371657486Masini de tip "h"384368057127Masini de tip "i"388367657088Masini de tip "j"354371057429Mese tehnologice-40646096Tmd = (Zc - Zrl) x Ns x Dzl - Ti

Tabelul 46Tabelul 46Timpul si durata operatiilorNr. Crt.Tipul operatieiDurata (min.)Tipul echipamentuluiObservatii012341Manuala18Mese de lucruexistente2Mecanizata6Masini "k"investitii3Mecanizata15Masini "m"existente4Mecanizata30Masini "p"existente5Mecanizata60Masini "a"existente6Manuala15Mese de lucruexistente7Mecanizata24Masini "n"existente8Mecanizata33Masini "r"existente9Mecanizata36Masini "g"existente10Manuala30Banc montajexistente11Mecanizata6Masini "h"existente12Mecanizata9Masini "l"investitii13Manuala42Banc montajexistente14Manuala (CTC)21Mese controlexistenteTOTAL345

Tabelul 47Tabelul 47Determinarea numarului de posturi manuale (Npm)OperatiaDuarata operatiei (min)Necesar de posturi manuale0121187.47134279488Mese de lucru6156.22611899567Mese de lucru103012.452237991313Banc de montaj134217.433133187818Banc de montaj14218.71656659399Mese controlTotal posturi manuale55T = Tactul linieiR = Ritmul liniei

T=tx60xK/QR=1/TNui =Dvi/T

Tabelul 48Tabelul 48Determinarea numarului de utilaje (Nu)OperatiaDurata operatieiTipul utilajuluiNumarul de utilaje012326Masini "k"2.55015010923315Masini "m"6.37537527297430Masini "p"12.750750545913560Masini "a"25.501501091726724Masini "n"10.200600436711833Masini "r"14.025825600415936Masini "g"15.30090065516116Masini "h"2.55015010923129Masini "l"3.82522516384Numar total de utilaje98Lb =153Sb =372Gus =56%

Lb=(Nu+Npm)x dSb=LbxIb+Spa+SpfGus= (Sb x 120%)/Ssi

Tabelul 49Tabelul 49Numarul maxim de lucratori direct productivi/schimbOperatiaNumar de utilaje si posturi de lucru (Nu)Norma de servire (Ns)Numar de lucratori01231818231337174130.575260.513672147111118150.57.5916116101322611313124141318236149218TOTAL153-173

Tabelul 50Tabelul 50Calculul salariilor directe pe unitatea de produsNumarul de operatieiDurata operatiei min (D0)Norma de servire (Ns)Consum de manopera directa om-ore (Cmd)Tarif orar UV (T0)Costuri directe UV(Cd)01234511810.3210632610.123523.531510.25240604300.50.2522556.255600.50.5225112.561520.5235117.572410.4245988330.50.27522060.593610.622513510302124524511610.12102112910.1519028.5134221.4245343142120.7225157.5TOTAL6.525233.14176245211521.25

Tabelul 51Tabelul 51Consumul de energie electrica pentru forta motrice in sectia IOperatia si tipul de masinaNorma de timp (ore-masina)Timp efectiv de functionare a masinii (K=0.96)Putere instalata (kw) PiTotal consum energie electrica Ceel (kwh)Valoare energie electrica Ve (UV)123456.00II/k0.100.0961.50.1442.88III/m0.250.2402.50.612.00IV/p0.500.4805.02.448.00V/a1.000.9603.02.8857.60VII/n0.400.3843.01.15223.04VIII/r0.550.3284.52.37647.52IX/g0.600.5762.01.15223.04XI/h0.100.0963.00.2885.76XII/I0.150.1441.50.2164.32Banda transportatoare3.00.13742.74Total produs D11.3454226.908

Tabelul 52Tabelul 52Calculul amortizarii in sectia INr.Crt.Categoria mijloacelor fixeCantitateValoare unitara (UV)Valoarea totala a mijloacelor fixe (UV)Norma de amortizare (%)Amortizarea anuala (UV)01234561Cladire productiva12,200,000.002,200,000.001.124,200.002Masini de tip "k"6225,000.001,350,000.004.864,800.003Masini de tip "m"15175,000.002,625,000.004.8126,000.004Masini de tip "p"30204,000.006,120,000.004.8293,760.005Masini de tip "a"60200,000.0012,000,000.004.8576,000.006Masini de tip "n"2482,000.001,968,000.004.894,464.007Masini de tip "r"33110,000.003,630,000.004.8174,240.008Masini de tip "g"36180,000.006,480,000.004.8311,040.009Masini de tip "h"6220,000.001,320,000.004.863,360.0010Masini de tip "I"9175,000.001,575,000.004.875,600.0011Banda transportatoare190,000.0090,000.00109,000.0012Alte mijl. Fixe550,000.006.736,850.00Total sectia I39,908,000.004.41,755,952.00

Tabelul 53Tabelul 53Costul unitar anticalculat al produsul DNr.Crt.Articole de calculatieUMNorma de consumPret (UV)Valoare (UV)0123451Materii prime5057m10kg64942964m3kg34291287m5kg24038062Salarii directore-om6.525233.141521.253CAS%25-380.314Protectie sociala%5-76.065Cheltuieli comune ale sectiei, din care:UV66.03cheltuieli cu energie (fm)UV226.91cheltuieli cu amortizareaUV8.91alte cheltuieli%1004.486Cost de sectieUV8,274.927Cheltuieli generale ale intreprinderii%3.45%285.488Cost totalUV8,560.419Profit brutUV5,839.5910Pret de productieUV14,400.00

Tabelul 54Tabelul 54Analiza previzionala a incadrarii in obiectivul privind productia fizicaDenumire masinaNr. De masini (Nu)Timp disponibil (Td)Produsul si reperulObiectivul privind productia fizica (buc)(Qr)Norme de timp an baza (ore)Coef. de echivalenta (Ce)Productia in repere reprezentativeProductia posibila in conditiile anului de baza (Qp)Abaterea productiei posibile de la obiectiv (dQ)Raport D/Q (%)Prod.fizicaProd.reprezentativaExcedent EDeficit D0123456789101112aB-R316,515.00560.8313,762.50B-R416,515.00560.8313,762.50B-R516,515.00360.508,257.50C-R320,100.00560.8316,750.00C-R620,100.00661.0020,100.00C-R720,100.00560.8316,750.00Total96372089,382.5059520-29,862.50-0.33bB-R416,515.00680.7512,386.25B-R516,515.00580.6310,321.88C-R620,100.00881.0020,100.00Total71369042,808.1332748.75-10,059.38-0.23fB-R316,515.00331.0016,515.00C-R320,100.00331.0020,100.00Total20370636,615.0024,706.67-11,908.33-0.33gB-R316,515.00771.0016,515.00C-R720,100.00771.0020,100.00Total49371636,615.0026,012.00-10,603.00-0.29hB-R516,515.00991.0016,515.00C-R320,100.00390.336,700.00Total50368023,215.0020,444.44-2,770.56-0.12iB-R516515240.58257.5B-C72010044120100Total19367628,357.5017,461.00-10,896.50-0.38j343710B-R5165151212116,515.0010,511.67-6,003.33-0.36L2B16515580.62510321.875C2010088120100Total40406430,421.8820,320.00-10,101.88-0.33

Tabelul 55Tabel 55Analiza previzionala a incadrarii in obiectul privind numarul de lucratori direct productivi (sectia a II-a)Nr.Crt.Reper produsObiectiv de productieOperatieConsumul de manopera directa (om-ore)Timpul de munca necesar pentru realizarea productiei (ore)Balanta de timp de munca pe un locuitor (ore)Necesar de lucratotori direct productivi012345671B-C/R336615I51830751800102.00II3109845180061.00III72563051800142.002B-R416515I582575180046.00II699090180055.00III9148635180083.003B-R516515I349545180028.00II582575180046.00III233030180018.004C-R620100I6120600180067.00II8160800180089.00III122412001800134.005C-R720100I5100500180056.00II360300180034.00III480400180045.006B16515montaj152477251800138.007C20100montaj326432001800357.008Total lucratori in conditii normelor de munca din anul de baza (L0)1,501.009Obiectivul privind numarul total de lucratori (L1)1,633.0010Economia relativa de personal132.0011Reducerea medie a normelor de timp8.79

Tabelul 56Tabelul 56Costul unitar actualizat al produselor B si CNr.Crt.Articole de calculatieProdusulProdusul Tabel12BCBC0123451Materii prime directe13460.6256632010700204002Salarii directe12694.517720229750136103CAS2437.53402.52437.53402.54Protectie sociala487.5680.5487.5680.55Cheltuieli comune ale sectiei din care:6258.658480.976258.658480.975.1Cheltuieli cu energia pentru forta motrice17252677.7117252152.55.2Amortizarea activelor fize119.14166.3119.14166.35.3Alte cheltuieli ale sectiei4414.496162.174414.496162.176Cost de sectie29633.6346573.9729633.6346573.977Cheltuieli generale ale intreprinderii1021.491605.441021.491605.448Cost de productie30655.1248179.4130655.1248179.41Chad2,764,016.76

Tabelul 57Tabelul 57Incadrarea in nivelul admisibil al cheltuielilor totaleNr.Crt.ProdusCantitatea de produse fabricate (buc)Costul unitar al produsului (UV)Total cheltuieli necesare (UV)012341B16,515.0030,655.12506,269.312C20,100.0048,179.41968,406.143D89,700.008,560.41767,868.49Total cheltuieli actualizate2,242,543.94Total cheltuieli admisibile1,886,850.00Economii de realizat pentru incadrarea in nivelul de eficienta propus-355,693.94

4.4Nume indicatorPrescurtareRezultatUnitatea de masuraNecesarul de centre de prelucrareNpl93.00UtilajeValoarea centrelor de prelucrareVcp56,079,000.00UVAmortizarea anualaAm2,691,792.00UVReducerea consumului de materie primamp-94,247,010.00UVEconomii la consumul de energie electricaEE-2,782,740.00UVEconomii la consumul de manoperaS-8217196.88399999UVEconomii la plataCAS-2054299.221UVEconomii la protectia socialaPS-410859.844199999UVEconomia relativa de personalL-306Lucratori

4.5.1 - R4 si R6ReperOperatia IOperatia IIOperatia IIIR44.75.78.5R65.87.511.2Masini aNume indicatorPrescurtareRezultatAproximatUnitatea de masuraNecesar masinaN52.2053.00masiniValoare totala utilajeV10,600,000.0010,600,000.00UVAmortizarea anualaA508800508,800.00UVMasini bNume indicatorPrescurtareRezultatAproximatUnitatea de masuraNecesar masinaN179.41180.00masiniValoare totala utilajeV22,500,000.0022,500,000.00UVAmortizarea anualaA1,080,000.001,080,000.00UVMasini hNume indicatorPrescurtareRezultatAproximatUnitatea de masuraNecesar masinaN38.1539.00masiniValoare totala utilajeV7,215,000.007,215,000.00UVAmortizarea anualaA346,320.00346,320.00UVMasini jNume indicatorPrescurtareRezultatAproximatUnitatea de masuraNecesar masinaN60.6861.00masiniValoare totala utilajeV11,225,660.3811,225,661.00UVAmortizarea anualaA538,831.70538,832.00UVNume indicatorPrescurtareRezultatProdusul BProdusul CTOTALEconomii la consumul de energie electricaEE-1,040,445.00-1,869,300.00-2,909,745.00Economii la consumul de manoperaS-5,101,475.24-5,918,445.00-11,019,920.24Economii la plataCAS-1,275,368.81-1,479,611.25-2,754,980.06Economii la protectia socialaPS-255,073.76-295,922.25-550,996.01Economia relativa de personalL-27.00

4.5.2 - R5 si R7 operatia IReperOperatia Im5m7norma timpR52.84.7-1.8R74.6-18.63.6Masini aNume indicatorPrescurtareRezultatAproximatUnitatea de masuraNecesarul de centre de prelucrareNpl37.2938.00MasiniValoarea centrelor de prelucrareVcp7,600,000.007,600,000.00UVAmortizarea anualaAm364,800.00364,800.00UVReducerea consumului de materie primamp-11,873,803.50-11,873,804.00UVEconomii la consumul de energie electricaEE-680,580.00-680,581.00UVEconomii la consumul de manoperaS-68,464,002,985.25-68,464,002,986.00UVEconomii la plataCAS-17,116,000,746.31-605,488.00UVEconomii la protectia socialaPS-855,800,037.32-855,800,038.00UVEconomia relativa de personalL-6.30-7.00lucratori

4.5.3 - R5 si R7 operatia IMasini iNume indicatorPrescurtareRezultatAproximatUnitatea de masuraNecesarul de centre de prelucrareNpl27.7728.00MasiniValoarea centrelor de prelucrareVcp5,600,000.005,600,000.00UVAmortizarea anualaAm268,800.00268,800.00UVAmortizarea anuala a dispozitivelor DXIAmDXI18,508.0018,508.00UVEconomii la consumul de energie electricaEE-340,290.00-698,640.00UVEconomii la consumul de manoperaS-3,263,857.51-3,263,858.00UVEconomii la plataCAS-815,964.38-815,965.00UVEconomii la protectia socialaPS-40,798.22-40,799.00UVEconomia relativa de personalL-6.30-7.00lucratori

4.6.2 - R5 si R7 operatia IIReperOperatia IIm5m7norma timpR54.84.7-1.8R72.9-18.63.6Masini bNume indicatorPrescurtareRezultatAproximatUnitatea de masuraNecesarul de centre de prelucrareNpl37.2838.00MasiniValoarea centrelor de prelucrareVcp4,750,000.004,750,000.00UVAmortizarea anualaAm228,000.00228,000.00UVEconomii la consumul de energie electricaEE-165,150.00-165,150.00UVEconomii la consumul de manoperaS-922,458.54-922,459.00UVEconomii la plataCAS-230,614.63-230,615.00UVEconomii la protectia socialaPS-11,530.73-11,531.00UVEconomia relativa de personalL-1.84-2.00lucratoriMasini hNume indicatorPrescurtareRezultatAproximatUnitatea de masuraNecesarul de centre de prelucrareNpl15.8416.00MasiniValoarea centrelor de prelucrareVcp3,520,000.003,520,000.00UVAmortizarea anualaAm168,960.00168,960.00UVEconomii la consumul de energie electricaEE-120,600.00-120,600.00UVEconomii la consumul de manoperaS-561,350.79-561,351.00UVEconomii la plataCAS-140,337.70-140,338.00UVEconomii la protectia socialaPS-7,016.88-7,017.00UVEconomia relativa de personalL-1.12-2.00lucratoriNecesarul de bancuri de montajNbm52.699311023653.00lucratori

4.6.2Nume indicatorPrescurtareRezultatBCTOTALUnitatea de masuraEconomii la consumul de manoperaS-11,392,040.39-22,209,078.53-33,601,118.92UVEconomii la plataCAS-8,400,280UVEconomii la protectia socialaPS-1,680,056UVEconomia relativa de personalL-60lucratori

Tabelul 58Denumirea masuriiEconomia relativa de persoaneTotal economiiDin care:Consum mat.primeConsum energ. electr.Consum manopera directaCASProtectia sociala12345678Achizitionarea de centre de prelucrare-306-107,712,106-94,247,010-2,782,740-8,217,197-2,054,299-410,860Organizare a unei linii de productie in flux pt.R4 si R6-27-7,672,3630-1,040,445-5,101,475-1,275,369-255,074Modernizarea sistemului de alimentare cu materii prime la masinile "a"-7-86,448,358,152-11,873,804-680,580-68,464,002,985-17,116,000,746-855,800,037Introducere a unui dispozitivi "DXI" la masinile "I"-7-4,460,9110-340,290-3,263,858-815,964-40,799Organizarea ergonomica a muncii-64-45,840,5150-285,750-35,084,929-8,771,232-1,698,604Influenta modificarii volumului productiei asupra cheltuielilor cu amortizarea--486,69500000Total Economii-411-86,614,530,742-106,120,814-5,129,805-68,515,670,444-17,128,917,611-858,205,374Economii necesare-----Economii suplimentare-411-86,614,530,742-----

Tabelul 59Tabelul 59Sinteza normelor de timp si a salariilor tarifare directeProdusReperOperatieUtilajNorme de timpSalariu tarifar orarOre masinaOre-om1234567BR3ICP9.99.9270.816R4Ia4.74.7270.816IIb5.75.7279.279IIIh8.58.5287.742R5Ia2.82.8270.816IIb4.84.8279.279IIIi1.81.8287.742Montaj generalL24.413.2274.722CR3ICP9.99.9270.816R6Ia5.85.8270.816IIb7.57.5279.279IIIh11.211.2236.964R7Ia4.64.6270.816IIb2.92.9279.279IIIi3.63.6287.742Montaj generalL27.0428.16287.742

Tabelul 60Tabelul 60Grupele de utilaje, instalatii si posturi de lucru manuale; comparatia necesarului cu existentulDenumire loc de muncaExistent an de bazaNecesar an curentExcedent(+) Deficient (-)Posibilitati de valorificare si acoperireSectia ISectia a II-aTotal123456789a116D-V23B-R4-II53.0091.0025.00Prin licitatieC-R6-IB-R5-I38.00C-R7-Ib7100B-R4-II180.00218.00-147.00Prin licitatieC-R6-IIC-R5-II38.00f200000020Prin licitatieg49D-IX14001435Prin licitatieh50D-XI3B-R4-III39.0055.00-5.00Prin licitatieC-R7-II16.00i1900B-R5-III28.0028.00-9.00-C-R7-IIIj3400C-R6-III61.0061.00-27.00Prin investitiik0D-II3003.00-3.00Prin investitiil0D-XII4004.00-4.00Prin investitiim7D-III6006.001.00Prin licitatien11D-VII100010.001.00Prin licitatiep14D-IV120012.002.00Prin licitatier20D-VIII130013.007.00Prin licitatieCP000B-R37070.00-70.00Prin investitiiC-R3L1 - banc de montaj8D-X120028.00-20.00Prin forte propriiD-XIII160Mese control008008.00-8.00Prin forte propriiL2 - banc de montaj4000montaj B si C3838.002.00Prin licitatieDispozitiv DXI000B-R5-III28.0028.00-28.00Prin investitiiB-R7-IIIBanda transportoare0D1001.00-1.00Prin investitiiMese de lucru0D-I70013.00-13.00Prin forte propriiD-VII6

Tabelul 61Tabelul 61Valoarea investitiilor in anul curentNr.Crt.Denumirea echipamentelorCanitatea (buc)Valoarea unitara (UV)Valoarea investitiilor (UV)012341Masini j27.00185,000.004,995,000.002Masini k3.00225,000.00675,000.003Masini l4.00175,000.00700,000.004Centre de prelucrare70.00603,000.0042,210,000.005Dispozitive DXI28.006,610.00185,080.006Banda transportoare1.0090,000.0090,000.00Total--48,855,080.00

Tabelul 62Tabelul 62Valoarea utilajelor care vor fi vandute prin licitatieNr.Crt.Denumirea echipamentelorCantitatea (buc)Valoarea unitara (UV)Valoarea totala (UV)012341Masini "a"25200,0005,000,0002Masini "b"147125,00018,375,0003Masini "f"20115,0002,300,0004Masini "g"35180,0006,300,0005Masini "h"5220,0001,100,0006Masini "m"1175,000175,0007Masini "n"182,00082,0008Masini "p"2204,000408,0009Masini "r"7110,000770,000Total--34,510,004

5.2Nume IndicatorSimbolValoareCapacitatea de productieCp125,000.00Gradul de utilizare a capacitatii de productieGep64%Productia planificataNorme de timpTimp necesarCoeficienti de echivalareSectia ISectia IISectia ISectia IISectia ISectia II16,515.004.72.877,620.5046,242.001.0000.59620,100.005.84.6116,580.0092,460.001.2340.979

Tabelul 63Tabel 63Utilizarea capacitatii de productie in sectia a II-aNr.Crt.Denumire utilajNumar de utilajeTimp maxim disponibil (ore)Produs, reperProductie fizicaNorma de timpCoeficient de echivalareProductie in repere (produse) reprezentativeCapacitatea de productie in produs reprezentativGrad de utilizare a capacitatii (%)Produs (reper)Produs reprezentativ012345678910111Centre de prelucrareB-R316,515.009.99.9116,515.00C-R320,100.009.99.9120,100.0070.0059460000036,615.0042,042.4287.092aB-R416,515.004.74.71.0016,515.00B-R516,515.002.84.70.609,838.72C-R620,100.005.84.71.2324,804.26C-R720,100.004.64.70.9819,672.3468.00575200000.0070,830.3283,220.4385.113bB-R416,515.005.75.71.0016,515.00B-R516,515.004.85.70.8413,907.37B-R616,515.007.55.71.3221,730.26218.00572200000.0052,152.63218,841.4023.834hB-R416,515.008.58.51.0016,515.00C-R720,100.002.98.50.346,857.6552.0057120000023,372.6534,944.0066.895iB-R516,515.001.83.60.508,257.50C-R720,100.003.63.61.0020,100.0028.0057080000028,357.5044,395.5663.876j61.005742C-R620,100.0011.211.21.0020,100.0031,273.3990.687L2B16,515.004.47.040.6310,321.88C20,100.007.047.041.0020,100.0038.0060960000030,421.8832,904.5592.45

Tabelul 64Tabel 64Necesarul de materii prime de aprovizionat in anul curentNr.Crt.Materie primaProductie reperCantitate de produs (buc)Norma de consum (kg/buc)Pret materie prima (UV/kg)Necesar pentru realizari obiective de productieStocNecesar de aprovizionareCantitate (tone)Valoric (mii UV)Initial (tone)Final (tone)Cantitate (tone)Valoric (mii UV)012345678910111m10D-R189,700.006.0494538.2265,870.800522.425555.63274,478.752m3B-R316,515.0014.0429231.2199,189.0900.03m3C-R320,100.0014.0429281.4120,720.6000.04m3D-R289,700.003.0429269.1115,443.9000.05Total m3429781.71335,353.59021.00032.571793.28340,317.666m4B-R416,515.0015.0221247.72554,747.2254.00010.322254.0556,144.367m5B-R516,515.004.740377.620531,281.0620.08m5D-R889,700.002.0403179.472,298.2000.09Total m5403257.0205103,579.2626.00010.709261.73105,477.0610m6C-R620,100.003.036460.321,949.20012.0002.51350.8118,495.7511m7C-R720,100.0018.6351373.86131,224.8609.00015.578380.44133,533.56Total materii prime de aprovizionat912,724.94928,447.14Total cheltuieli materii prime2,719,247.07

Tabelul 65Tabelul 65Cheltuieli cu materiale auxiliareNr.Crt.Centru de gestiuneCheltuieli an de bazaIndicele de crestere (%)Cheltuieli an curent012341Sectia I2,800.000124.51348,628.00002Sectia a II a6,200.000124.51771,962.00003Sectia Mecano - energetica540.000124.5167,235.40004Administratia generala450.000130.0058,500.0000Total9,990.000124.511,243,854.9000121.27

Tabelul 66Tabelul 66Cheltuieli cu obiectul de inventar si materle de productieNr.Crt.Cheltuieli de gestiuneCheltuieli an de bazaIndicele de crestere (%)Cheltuieli an curent012341Sectia I880,000.00121.27%1,067,217.182Sectia a II a2,150,000.00121.27%2,607,405.623Sectia Mecano - energetica190,000.00121.27%230,421.89Total3,220,000.00121.27%3,905,044.70

Tabelul 67Tabelul 67Cheltuieli cu combustibilulNr.Crt.Centru de gestiuneCheltuieli an de bazaIndicele de crestere (%)Cheltuieli an curent012341Sectia I320,000.0140.0%448,000.02Sectia a II a710,000.0140.0%994,000.03Sectia Mecano - energetica220,000.0140.0%308,000.04Administratia generala230,000.0135.0%310,500.0Total1,480,000.0139.2%2,060,160.0

Tabelul 68Tabelul 68Cheltuieli cu energia electrica in anul curentNr.Crt.Consumator de energie electricaCantitatea de fabricat (buc)Norma de consum (kwh/buc)Consum de energie electrica (kwh)Cheltuieli cu energia electrica0123451Produsul D89,70011.3451,017,682.3820,353,647.602Produsul B16,515106.6501,761,324.7535,226,495.003Produsul C20,100132.9502,672,295.0053,445,900.004Atelier mecano-electric Energie pentru forta motri294,000.005,880,000.005Energia electrica pentru iluminat din care:91,700.001,834,000.005.1Sectia I23,000.00460,000.005.2Sectia a II a46,000.00920,000.005.3Atelier mecano-electric15,000.00300,000.005.4Compartiment functionale7,700.00154,000.00Total consum de energie electrica5,837,002116,740,042.60


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