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S.C. IG TRAVEL .S.R.

L
Buget investitii

Student: DORNEANU IULIANA


URSU ALINA GEORGIANA

- 2013

SC.IG TRAVEL SRL situata in zona centrala a judetului Iasi , cu un numar de 4 angajati .

Director Contabil

Agent turism

Agent turism

In aceasta agentie se vor cumpara pentru deschiderea acesteia lucrurile enumerate in tabelul pentru buget si se va calcula bugetul pentru primele 3 luni de la infiintare Conform actelor necesare infiintarii firmei am avut nevoie de incheierea unui contract pentru polita de asigurare incheiate cu un asigurator si pentru practicarea functiei de agent turism a fost nevoie de un brevet si de licenta de turism . Pentru denumirea agentiei cei doi asociati au cazut de accord ca aceasta sa le poarte initialele numelui si semnificatia cuvantului calatorie. Bugetul total al investitiei agentiei pe trei luni este :

Buget alocat documentelor agentiei Nr. Crt. 1. Denumire Polita de asigurare Luna 1 975.39 *1 = 975.39 RON 2. 3 Brevet Inregistrarea agentiei la registrul comertului 4. 5. 6. Licenta turism Contract ITM Licenta WinMentor 3065,9*1=3065,9 RON 7. 8. Licenta Windows 7 Licenta Microsoft Office 9. Plati alocate site-ului agentiei TOTAL X X 690*4=2760 RON 2595.18*4=10380,72 RON X X X X X X X X X X X X X 45*1 =45 RON X X X X Luna 2 X Luna 3 X

Buget alocat utilitatilor / chiriei Nr.Crt. 1. Denumire Spatiu chirie Luna 1 12m2*250 =3000 RON 2. 3. 4. E-on Curent E-on Gaz Abonament Orange (telefonie mobila) 5. 6. 7. 8. RDS-RCS Apa Salubris Impozit 60*1=60 RON 70*1=70 RON 50*1=50 RON 100*1=100 RON 60*1=60 RON 50*1=50 RON 50*1=50 RON X 60*1=60 RON 35*1=35 RON 50*1=50 RON X 300*1=300 RON 20*1=20 RON 70*3=2100 RON Luna 2 12m2*250 =3000 RON 200*1=200 RON 50*1=50 RON 70*3=2100 RON Luna 3 12m2*250 =3000 RON 240*1=240 RON 100*1=100 RON 70*3=2100 RON

TOTAL TOTAL FINAL

5700 RON

5510 RON 16795 RON

5585 RON

Buget alocat resurse umane Nr.crt 1 Salarii Salariu director Luna 1 1500*1=1500 RON 2 Salariu contabil 1000*1=1000 RON 3 Salariu agenti 800*2=1600 RON 4 Salariu agentie paza TOTAL TOTAL FINAL Luna 2 1500*1=1500 RON 1000*1=1000 RON 800*2=1600 RON 750*1=750 RON 4850 RON 1000*1=1000 RON 800*2=1600 RON Luna 3 1500*1=1500RON

750*1=750 RON 750*1=750 RON 4850 RON 4850 RON 14550 RON

Buget alocat agentiei Nr.crt. 1 2 3 4 5 6 7 8 9 10 11 12 Birou Scaune PC-uri Mouse Sistem audio Imprimanta cu scaner Dulapuri Telefon fix cu fax Telefon fix Telefon mobil Centrala Calorifer Materiale Luna 1 300*3=900 RON 80*9=720 RON 2500*3=7500 RON 15*3=45 RON 85*3=255 RON 200*3=600 RON 300*4=1200 RON 200*1=200 RON 150*3=450 RON 150*3=450 RON 2800*1=2800 RON 270*5=1350 RON Luna 2 X X X X X X X X X X X X Luna 3 X X X X X X X X X X X X

13 14 15 16 17 18 19 20 21 22 23 24

Neon Usa exterior Usa interior Camere supraveghere int Camere supraveghere ext Alarma Detector de fum Sirena alarma Buton panica Senzor miscare Aer conditionat Firma iluminatoare L100/50H

10*10=100 RON 999*2=1998 RON 299*9=2691 RON 100*3=300 RON 260*1=260 RON 600*1=600 RON 120*3=360 RON 230*1=230 RON 40*3=10 RON 70*1=70 RON 1500*1=1500 RON 700*1=700 RON

X X X X X X X X X X X X

X X X X X X X X X X X X

25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41

LCD Masuta Canapele Cuier haine Dulapuri metalice Seif Ghiuvece flori Avizer Taietor documente Cos gunoi Cos fumatori Harta lumii Harta Europei Cuptor microunde Mini-frigider Expresor Fierbator

1100*2=2200 RON 250*2=500 RON 900*2=1800 RON 125*1=125 RON 400*4=1200 RON 430*1=430 RON 125*2=250 RON 100*1=100 RON 99*4= 396 RON 20*9=180 RON 30*1=30 RON 100*1= 100 RON 75*1=75 RON 200*1=200 RON 439*1=439 RON 398*1=398 43*1=43 RON

X X X X X X X X X X X X X X X X X

X X X X X X X X X X X X X X X X X

42 43 44 45 46 47 48 49

Dulap cu blat Dulap cu 4 usi-vestiar Uscator maini Oglinda Trusa de prim ajutor Prelungitor cu 6 dispoz Intrerupator Priza

650*1=650 RON 1039*1=1038 RON 499*1=499 RON 189*3=567 RON 120*1=120 RON 70*5=350 RON 3*9=18 RON 19,19*8=153,52 RON

X X X X X X X X

X X X X X X X X

50 51 52

Parchet Gresie Casa de marcat 349*2=698 RON

X X X

X X X

TOTAL

Nr.crt Consumabile birou 1 2 3 4 5 6 7 8 9 Set hartie Xerox Dosare plastic+folii Capsatoare Cutie pixuri(100 buc) Rezerve capse Perforatoare Bibliorafturi Foarfece Pliante

Buget alocat consumabile birou Luna 1 10*2=20 RON 10*2=20 RON 6*1=6 RON 20*1=20 RON 6*1=6 RON 20*3=60 RON 8*10=80 RON 1,5*2=3 RON 0,07*300=21 RON Luna 2 10*2=20 RON 10*2=20 RON X X X X X X 0,07*300= 21 RON Luna 3 10*2=20 RON 10*2=20 RON X X 6*1=6 RON X X X 0,07*300=21 RON 10*4=40 RON 2*10=20 RON

10 11

Afise Carioci

10*3=30 RON 2*10=20 RON

10*5=50 RON X

12

Carti de vizita(set 10buc)

28,51*10=285,1RON

28,51*10=285,1 RON

28,51*10=285,1 RON X 14,89*1=14,89 RON

13 14

Suport pixuri Hartie flipchart

6,39*4=25,56RON 14,89*1=14,89 RON

X X

15 16 17 18

Flipchart Cutter Role casa de marcat Registru contabilitate TOTAL TOTAL FINAL

210*1=210 RON 19*2=38 RON 10*2=20 RON 20*1=20 RON 899,55 RON

X X 10*2 =20 RON 20*1=20 RON 436,1 RON 1802,64

X X 10*2= 20 RON 20*1 = 20 RON 466,99 RON

Buget alocat consumabile baie/bucatarie Nr.crt Consumabile 1 2 3 4 5 6 7 8 9 10 11 Mop Galeata+bat Hartie igienica(Set 40 role) Hartie rola Sapun lichid Burete vase Solutii curatare Cafea Tipla lapte Set toaleta Zahar(cutie 100 plicuri) TOTAL TOTAL FINAL Luna 1 4*2=8 RON 15*2=30 RON 20*1=20 RON 40*1=40 RON 5*2=10 RON 2*1=2 RON 30*1=30 RON 18 *1=18 RON 2*2=4 RON 18*3=54 RON 22*1=22 RON 238 RON Luna 2 X X X X 5*2=10 RON 2*1=2 RON 30*1=30 RON 18*1=18 RON 2*2=4 RON X X 64 RON 414 RON Luna 3 4*2=8 RON X X 40*1=40 RON 5*2=10 RON 2*1=2 RON 30*1=30 RON 18*1=18 RON 2*2=4 RON X X 112 RON