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STRATEGIE DE URMARIRE

Luna
1
2
3
4
5
6
7
8
9
10
11
12
TOTAL

Nr. munc.
196
200
194
208
398
410
588
398
258
208
206
188

Nr. angajati
noi

Nr.
Concediati

41
4
6
14
190
12
178

439

COSTUL CU ANGAJAREA
COSTUL CU DEZANGAJAREA
COSTUL CU DEPOZITAREA

190
140
50
2
18
406

Productie
pe munc.
500
500
500
500
500
500
500
500
500
500
500
500

Productie

Productia
cumulata

98,000
100,000
97,000
104,000
199,000
205,000
294,000
199,000
129,000
104,000
103,000
94,000

250 *
400 *
5*
COST TOTAL

98,000
198,000
295,000
399,000
598,000
803,000
1,097,000
1,296,000
1,425,000
1,529,000
1,632,000
1,726,000

Cerere
cumulata
98,000
198,000
295,000
399,000
598,000
803,000
1,097,000
1,296,000
1,425,000
1,529,000
1,632,000
1,726,000

439 =
406 =
0=

109750
162400
0

272150

Inventar
0
0
0
0
0
0
0
0
0
0
0
0
0

STRATEGIE DE NIVELARE
Luna

1
2
3
4
5
6
7
8
9
10
11
12

Luna

cerere
cumulata

98,000
100,000
97,000
104,000
199,000
205,000
294,000
199,000
129,000
104,000
103,000
94,000

98,000
198,000
295,000
399,000
598,000
803,000
1,097,000
1,296,000
1,425,000
1,529,000
1,632,000
1,726,000

Nr. munc.
1
2
3
4
5
6
7
8
9
10
11
12

TOTAL

cerere
lunara

324
324
324
324
324
324
324
324
324
324
324
324

productie
pe munc.

cerere
prod.
cum./produ
cumulata
ctie cum.
pe munc.
pe munc.

500
500
500
500
500
500
500
500
500
500
500
500

500
1000
1500
2000
2500
3000
3500
4000
4500
5000
5500
6000

Nr. angajati
Nr.
Productie
noi
Concediati pe munc.
128
0
0
0
0
0
0
0
0
0
0
0
128

COSTUL CU ANGAJAREA
COSTUL CU DEZANGAJAREA
COSTUL CU DEPOZITAREA

0
0
0
0
0
0
0
0
0
0
0
0
0

250 *
400 *
5*

500
500
500
500
500
500
500
500
500
500
500
500

196
198
197
200
239
268
313
324
317
306
297
288

Productia
cumulata

Productie
162000
162000
162000
162000
162000
162000
162000
162000
162000
162000
162000
162000

162000
324000
486000
648000
810000
972000
1134000
1296000
1458000
1620000
1782000
1944000

128 =
0=
1,540,000 =
COST TOTAL

Cerere
cumulata
98,000
198,000
295,000
399,000
598,000
803,000
1,097,000
1,296,000
1,425,000
1,529,000
1,632,000
1,726,000

32000
0
7700000
7732000

Inventar
64,000
126,000
191,000
249,000
212,000
169,000
37,000
0
33,000
91,000
150,000
218,000
1,540,000

a
w1
w2
w3
cant prim
200
500
300
cerere
total cost

w1
w2
w3
42.1
25.9
151
cerere
total cost

b
25
15
50
350
0
350
0
350

40
45
30
200
0
150
50
200

furnizori
10
60
40
450 capacitate
200
200
0
500
250
300
450

205
795
505
25
25
0
0
25

345
210
295
22
0
22
0
22

25500

455
680
470
48
0
0
48
48
54394.5

195
245
115
15
0
0
15
15

400
225
95
19
0
0
19
19

65
275
100
17
0
0
17
17

160
450
195
45
0
0
45
45

285
240
325
28
17.1
3.9
7
28

42.1
25.9
151

date de intrare
sal unitar
cost unit metal
cost unit sticla
tip de rama
ore munca
metal
sticla
pret vanzare
planul de prod
tip de rama
rame produse
maximul vanzarilor
restrictii
ore munca
metal
sticla
sinteza
tip rama
venituri
costuri
munca
metal
sticla
profit

8
0.5
0.75
1

2
4
6
28.5

1
2
2
12.5

3
1
1
29.25

2
2
2
21.5

1
1000
<=
1000

2
800

3
400

4
0

500

<=
1000

utilizat
4000
6000
8000

1
28500
22500
16000
2000
4500
6000

<=
2000

<=
<=
<=

2
10000
8400
6400
800
1200
1600

<=

disponibil
4000
6000
10000

3
11700
10100
9600
200
300
1600

4 total
0
50200
0
41000
0
32000
0
3000
0
6000
0
9200

tip praj
ciocolata
minute
20
oua
4
pret vanzare
12
productie
3
restrictii
min
oua

venit

utilizat
460
28

180

vanilie
25
1
9
16
disponibil
480
30

costuri
o1
u1
u2
u3

o2
8
9
14

o3
6
12
9

o4
10
13
16

9
7
5

livrari
o1
u1
u2
u3
cerere

cost total

o2
0
45
0
45
45

o3
10
0
10
20
20

o4
25
5
0
30
30

oferta
0
0
30
30
30

35
50
40

1020

costuri
c1
d1
d2

c2
15
10

c3
35
30

25
40

livrari
c1
d1
d2
cerere

penalizari

c1
cost
cant

cost total

c2
10
20
30
30

c2
90
0

3000

c3
0
10
10
30

oferta
30
0
30
30

c3
80
20

110
0

40
30

40
30

35
50
40

anii
0
1
2
3
4
5
6
7
8
9
10
total
unpv

flux monetar
-1,200,000
120,000
126,000
132,300
138,915
145,861
153,154
160,811
168,852
177,295
1,686,159
1,809,347

6%
-1,200,000
113,208
112,140
111,082
110,034
108,996
107,967
106,949
105,940
104,940
941,543
722,797
722,797

12%
-1,200,000
107,143
100,446
94,169
88,283
82,765
77,592
72,743
68,197
63,934
542,898
98,170
98,170

20%
-1,200,000
100,000
87,500
76,563
66,992
58,618
51,291
44,880
39,270
34,361
272,324
-368,202
-368,202

dir

unpv
0% 1,809,347
2% 1,375,566
4% 1,018,420
6% 722,797
8% 476,817
10% 271,092
12%
98,170
14%
-47,897
16% -171,877
18% -277,610
20% -368,202

irr

13.31%

date de intrare
stoc initial
nr init munc
timp lucru
max ore supl
cost ang
cost conc
salariu
salariu ora supl
ore/ pereche
cost/per
cost stocare
cost penurie
plan de productie
perechi prod

plan de personal
munc luna ant
munc ang
munc conc
munc disp

500
100
160
20
1600
2000
1500
13
4
15
3
20
luna1

luna2

luna3

luna4

4000
<=
4000

2000
<=
4000

cerere

4000
>=
3000

5000
>=
5000

2000
>=
2000

=
1000

stoc final

capacitate de prod
stocuri dupa prod

0.00

100
0
0
100

ore supl disp

16000
0
<=
2000

16000
0
<=
2000

tot ore prod

16000

16000

bilant de costuri
1000 cost ang
<=
cost conc
4000 salariu sal ore supl
cost mat prime
1000 cost stocare
>=
1000 TOTAL
cost total

=
0.00

0.00

luna2
100
0
0
100

timp lucru disp


ore supl util

3500
<=
4000

luna1

luna1

luna2

0
0
0
52500
3000

0
0
0
60000
0

55500
160500

60000

luna3

luna4
100
0
0
100

100
0
0
100

16000
0
<=
2000

16000
0
<=
2000

16000

16000

luna3

luna4

0
0
0
30000
0

0
0
0
15000
0

30000

15000