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Proiecte Economice - Tabele
Proiecte Economice - Tabele
1. Indicele volumului
productiei produsului B
Tabelul 42
111.8
2. Volumul productiei
produsului C
21,800
3. Volumul productiei
produsului D - intern
48,400
4. Volumul productiei
produsului D - Franta
14,600
5. Volumul productiei
produsului D - Germania
21,600
6. Indicele pretului
pentru produsele B, C
129.6
7. Pretul de vanzare al
produsului D
8. Rata profitului
12,700
18.2
9. Indicele salariului
mediu
133.6
122.4
Nr.crt.
Denumire produs
Cantitate
Pret
Cifra de afaceri
16,770
52,877
886,744
21,800
87,091
1,898,588
D - intern
48,400
12,700
614,680
D - Franta
14,600
12,700
185,420
D - Germania
21,600
12,700
274,320
D - total
84,600
12,700
1,074,420
3,859,752
Tabelul 43
Obiective
Tabel 44
U.M.
Nr. crt.
Nivel absolut
Indicator
Zile
calendaristice
1 (Zc)
Zile
1.Productia fizica
1.1 Produs B
buc
16,770
nelucratoare
2 (Zn), din care
1.2. Produs C
buc
21,800
Zile de repaus
legal ( Zrl)
1.3. Produs D
total
Intern
Extern
buc
buc
buc
84,600
Concediu de
odihna ( Co)
48,400
Zile maxim
disponibile
3 (Zmd)
36,200
Zile neutilizate,
4 din care (Znu)
3,859,752
Concedii
maternitate si
program redus
(Cmpr)
2.1. Intern
3,400,012
Concedii
medicale (Cm)
459,740
Intreruperi si
stagnari de o zi
(Zs)
594,310
Absente
aprobate prin
lege (Al)
2.2. Extern
3. Profit brut
(minim)
4. Total costuri
(maxim)
mii UV
mii UV
mii UV
mii UV
3,265,442
Zile de lucru
5 efective (Zlef)
Durata zilei de
6 lucru
Timp (Dzl)
efectiv de
lucru in ore
7 (Tef)
Formule
Tabelul 46
T
R
Lb
Sb
Gus
2.4946382979
0.4008597162
148
362
54.30%
Nr. crt.
1
2
3
4
5
6
7
8
9
Tabelul 45
Nr. crt.
Tip utilaj
Centre de
1 prelucrare
2 Masini tip a
3 Masini tip b
4 Masini tip f
5 Masini tip g
6 Masini tip h
7 Masini tip i
3,914
3,720
3,690
3,706
3,716
3,680
3,676
5,946
5,752
5,722
5,738
5,748
5,712
5,708
10
11
12
13
14
Tipul operatiei
Manuala
Mecanizata
Mecanizata
Mecanizata
Mecanizata
Manuala
Mecanizata
Mecanizata
Mecanizata
Manuala
Mecanizata
Mecanizata
Manuala
(CTC)
Total
8 Masini tip j
9 Mese tehnologice
254
0
3,810
4,064
Tabelul 47
Durata operatiei
Operatia
(min)
1
18
6
15
10
30
13
42
14
21
Total posturi manuale
5,842
6,096
Tabelul 48
Operatia
Durata operatiei
2
3
4
5
7
8
9
11
Tipul utilajului
6 Masina k
15 Masina m
30 Masina p
60 Masina a
24 Masina n
33 Masina r
36 Masina g
6 Masina h
12
9 Masina l
Numar total de utilaje
Tabelul 49
Operatia
Total
Tabelul 50
Numar utilaje si
Numar de lucratori
posturi de lucru Norma de servire (Ns) (Nl)
1
8
1
8
2
3
1
3
3
7
1
7
4
13
0.5
7
5
25
0.5
13
6
7
2
14
7
10
1
10
8
14
0.5
7
9
15
1
15
10
13
2
26
11
3
1
3
12
4
1
4
13
17
2
34
14
9
2
18
148
169
Durata operatiei
Numarul operatiei min (Do)
1
2
3
4
5
6
7
8
9
10
11
12
13
14
Total
Norma de
servire (Ns)
18
6
15
30
60
15
24
33
36
30
6
9
42
21
1
1
1
0.5
0.5
2
1
0.5
1
2
1
1
2
2
Tabelul 51
Operatia si tipul de
Norma de timp
masina
( ore-masina)
II/k
III/m
IV/p
V/a
VII/n
VIII/r
IX/g
XI/h
XII/l
banda transportoare
Total produs D
Total consum
Timp efectiv de
Putere instalata
energie electrica
Valoare energie
functionare (K=0,96) (kw) Pi
Ceel
electrica Ve
0.10
0.096
1.5
0.144
2.88
0.25
0.240
2.5
0.600
12.00
0.50
0.480
5.0
2.400
48.00
1.00
0.960
3.0
2.880
57.60
0.40
0.384
3.0
1.152
23.04
0.55
0.528
4.5
2.376
47.52
0.60
0.576
2.0
1.152
23.04
0.10
0.096
3.0
0.288
5.76
0.15
0.144
1.5
0.216
4.32
3.0
0.1299
2.60
11.3379
226.759
Tabelul 52
Nr.crt.
1
2
3
4
5
Categorie
mijloacelor fixe
Cladire productiva
Masini tip k
Masini tip m
Masini tip p
Masini tip a
Cantitate
Valoare totala a
Norma de
Valoare unitara
mijl. Fixe
amortizare(%)
1
2,200,000
2,200,000
1.1
3
225,000
675,000
4.8
7
175,000
1,225,000
4.8
13
204,000
2,652,000
4.8
25
200,000
5,000,000
4.8
6
7
8
9
10
11
12
Total sectia I
Masini tip n
Masini tip r
Masini tip g
Masini tip h
Masini tip i
Banda transportoare
Alte mijl. Fixe
10
14
15
3
4
1
82,000
110,000
180,000
220,000
175,000
90,000
820,000
1,540,000
2,700,000
660,000
700,000
90,000
550,000
18,812,000
4.8
4.8
4.8
4.8
4.8
10
6.7
4.4
Tabelul 53
Nr. ctr.
Articole de calculatie
1 Materii prime
m10
m3
m5
2 Salarii directe
3 CAS
4 Protectie sociala
UM
kg
kg
kg
ore-om
%
%
604.656
525.096
493.272
311.95
Cheltuieli cu energia
UV
Cheltuieli cu
amortizarea
UV
Alte cheltuieli comune %
6 Cost de sectie
UV
Cheltuieli generale ale
7 intreprinderii
%
8 Cost total
UV
9 Profit brut
UV
Pret de productie
10 (intern)
UV
66.03
3.447
Tabelul 54
Denumire masina
Numar de masini
Timp disponibil
Total
96
71
B - R4
B - R5
C - R6
16,770
16,770
21,800
6
5
8
6
6
6
1.00
0.83
1.33
B - R3
C - R3
16,770
21,800
3
3
3
3
1.00
1.00
B - R3
C - R3
16,770
21,800
7
7
7
7
1.00
1.00
B - R5
C - R7
16,770
21,800
9
3
9
9
1.00
0.33
B - R5
C - R7
16,770
21,800
2
4
4
4
0.50
1.00
20
g
Total
49
h
Total
50
3680
i
Total
1.00
1.00
0.60
1.00
1.20
1.00
Coeficient de
echivalenta
3690
f
Total
5
5
5
5
5
5
Produsul si reperul
3720
b
Total
B - R3
B - R4
B - R5
C - R3
C - R6
C - R7
Obiectivul privind
productia fizica
19
3676
j
L2
34
Total
40
3710 C - R5
B
C
4064
21,800
16,770
16,770
12
5
8
12
8
8
1.00
0.63
1.00
Tabelul 55
Nr. Crt
Reper produs
0
B-C/R3
Timpulde
munca necesar
Consumul de
pt
manopera directa realizareaproduc
(om-ore)
tiei
3
4
5
5
192850
3
115710
B-C/R3
38,570
III
I
II
III
I
II
III
I
II
III
I
II
III
16,770 Montaj
7
5
6
9
3
5
2
6
8
12
5
3
14
15
269990
83850
100620
150930
50310
83850
33540
130800
174400
261600
109000
65400
305200
251550
B-R4
16,770
B-R5
16,770
C-R6
21,800
5
6
C-R7
21,800
21,800 Montaj
32
697600
Tabelul 56
Tabelul 57
Articole de
calculatie
Nr.crt.
Nr. crt.
Produs
0
1B
13,910.00
12,675.00
26,520.00
17,693.00
2C
3D
3,168.75
4,423.25
633.75
884.65
7,690.22
10,539.40
Cheltuieli cu
enegia pentru
5.1 forta motrice
2,300.00
2,870.00
Amortizarea
5.2 activelor fixe
142.97
199.56
0
Materii pime
1 directe
2 Salaii diecte
3 CAS
4 Protectie sociala
Cheltuieli
comune ale
5 sectiei din care:
Podus
C
2
Cantitate de
produse
fabricate
2
16,770
21,800
84,600
5,247.25
38,077.72
7,469.84
60,060.30
1,224.01
1,229.12
39,301.73
61,989.42
Formule
Retehnologizarea firmei
Necesarul de centre de
prelucrare
Valoarea centrelor de
prelucrare
98
59,094,000
Necesarul de utilaje
Masini de tip a
56
11200000
Amortizarea anuala
537600
2,836,512
Necesarul de utilaje
Masini de tip b
71
8875000
426000
Reducerea consumului
de materie prima
-99,279,180
Necesarul de utilaje
Masini de tip h
39
8580000
411840
Economii la consumul
de energie electrica
-2,931,320
Necesarul de utilaje
Masini de tip j
66
12210000
586080
Amortizarea anuala
Economii la consumul
de manopera directa
Economii la cheltuielile
cu protectia sociala
Economia relativa de
personal
Total
-32,641,791
-8,160,448
Economii la
consumul de energie
electrica
-1056510
-1220837
-2277347
-1632090
Economii la
manopera directa
-3978682.5
-6419010
-10397692.5
-107
Economii la plata
CAS
-2599423.125
Economii la plata
cotei protectiei
sociale
-519884.625
Economia relativa
de personal
-28
Necesarul de utilaje
Valoarea masinilor i
Amortizarea anuala
Valoarea dispozitivelor
DXI
Amortizarea anuala a
dispozitivelor DXI
Economii la consumul
de energie electrica
Economii la consumul
de manopera directa
Necesarul de
22 masini h
6210000
Valoarea masinilor
b
Valoarea utilajelor
2750000 h
298080
Amortizarea anuala
198300
Economii la
consumul de energie
electrica
30
Amortizarea
132000 anuala
Economii la
consumului de
-167700 energie electrica
19830
Economii la
consumul de
manopera directa
Economii la
consumul de
-719433.000000001 manopera directa
-362220
Economii la plata
CAS
Economii la plata
-179858.25 CAS
-2668354
Economii la plata
cotei de protectie
sociala
Economii la plata
cotei protectia
-35971.65 sociala
Necesarul de
bancuri de
18 montaj
3960000
190080
-130800
Economii la
consumului de
manopera
-467610 directa
Economii la
-116902.5 plata CAS
Economii la
plata cotei
-23380.5 protectie sociala
-667088.5
-133417.7
Economia relativa de
lucratori
Economia relativa
de lucratori
Economia relativa
-2 de lucratori
Economia
relativa de
-2 lucratori
-7
Tabelul 58
Denumirea masurii
Economia
relativa de
personal
Total economii
Consum materii
prime
Consum energie
electrica
Consum manopera
directa
CAS
Protectie sociala
Achizitionarea de centre
de prelucrare
-107
-144,644,828
-99,279,180
-2,931,320
-32,641,791
-8,160,448
-1632090
-28
-15,794,347
-2277347
-10397692.5
-2599423.125
-519884.625
Modernizarea sistemului
de alimentare cu materii
prime si masinile ````
-7
-16,729,263
-12740013
-724440.000000001
-2511392
-627848
-125569.6
Introducerea unui
dispozitiv ``DXI la
masinile I``
-7
-3,831,080
-362220
-2668354
-667088.5
-133417.7
Organizarea ergonomica
a muncii
-66
-37,442,283
-298500
-28572141
-7143035.25
-1428607.05
Influenta modificarii
volumui productiei
asupra cheltuielilor cu
amortizarea
Total economii
Economii necesare
Economii suplimentare
0
-215
-142
-73
-1465797.8688
-219,907,600
-133545068
86,362,532
0
-112,019,193
0
0
0
-6,593,827
0
0
0
-76,791,371
0
0
0
-19,197,843
0
0
0
-3,839,569
0
0
Tabelul 59
Produs
Reper
Operatie
Utilaj
2
R3
3
I
I
II
III
I
II
4
C.P.
a
b
h
a
b
R4
B
R5
Norme de timp
Ore masina
Ore-om
5
6
9.9
9.9
4.7
4.7
5.7
5.7
8.5
8.5
2.8
2.8
4.8
4.8
B
R5
III
i
L2
C.P.
a
b
j
a
h
i
L2
Montaj general
R3
I
I
II
III
I
II
III
R6
C
R7
Montaj general
1.8
4.4
9.9
5.8
7.5
11.2
4.6
2.9
3.6
7.04
1.8
13.2
9.9
5.8
7.5
11.2
4.6
2.9
3.6
28.16
296
282
278
278
287
244
278
287
296
296
Tabelul 60
Necesar an curent
Sectia I
2
116 D-V
71 -
f
g
20 49 D-IX
50 D-XI
Sectia a II-a
3
4
B-R4-II
C-R6-I
25
B-R5-I
C-R7-I
B-R4-II
0 C-R6-II
C-R5-II
015 B-R4-III
3
C-R7-II
Excedent (+)
Deficit (-)
Total
5
90
26
69
0
15
20
34
49
38
27
48
21
0
0
37
9
19 -
j
K
L
M
N
P
R
34 0 D-II
0 D-XII
7 D-III
11 D-VII
14 D-IV
20 D-VIII
CP
0-
L1 - banc de montaj
mese control
0-
L2 - banc de montaj
D-X
D-XIII
40 -
Dispozitive DXI
0-
Banda transportoare
0D
D-I
0
D-VI
Mese de lucru
B-R5-III
B-R7-III
0 C-R6-III
34710 13 14 B-R3
0
C-R3
13 17 0
90 montaj B si C
B-R5-III
0
B-R7-III
187-
19
19
35
0
0
0
0
0
0
35
3
4
7
10
13
14
-1
-3
-4
0
1
1
6
70
70
-70
30
-22
-9
38
38
19
19
-19
-1
15
-15
Tabelul 61
Nr. crt
Denumirea
echipamentelor
Valoarea
Cantitatea (buc)
Valoarea unitara (UV) investitiilor ( UV)
0
1
2
3
4
1 Masini j
1
185,000
185,000
2 Masini k
3
225,000
675,000
3 Masini l
4
175,000
700,000
4 Centre se prelucrare
70
603,000
42,210,000
5 Dispozitive DXI
19
6,610
125,590
6 Banda transportoare
1
90,000
90,000
Total
43,985,590
Tabelul 62
Nr. crt.
Denumirea
echipamentelor
0
1 Masini a
2 Masini b
3 Masini f
4 Masini g
5 Masini h
6 Masini m
7 Masini n
8 Masini p
9 Masini r
Total
Valoarea totala
Cantitatea ( buc)
Valoarea unitara ( UV) ( UV)
1
2
3
4
26
200,000
5,200,000
2
125,000
250,000
20
115,000
2,300,000
34
180,000
6,120,000
1
220,000
220,000
0
175,000
0
1
82,000
82,000
1
204,000
204,000
6
110,000
660,000
15,036,000
Tabel 63
Norma de timp
Nr. Crt
Denumire utilaj
0
Centre de
1 prelucrare
2a
3b
4h
Timp maxim
disponibil (ore)
Numar utilaje
1
98
96
93
57
Produs, reper
3
B-R3
C-R3
5,946 B-R4
B-R5
C-R6
C-R7
5,752 B-R4
B-R5
C-R6
5,722 B-R4
C-R7
5,712 -
Productie fizica
4
Produs
reprezentativ
Produs reper
5
16,770
21,800
6
9.9
9.9
7
9.9
9.9
16,770
16,770
21,800
21,800
4.7
2.8
5.8
4.6
4.7
4.7
4.7
4.7
16,770
16,770
21,800
5.7
5.7
5.7
5.7
5.7
5.7
16,770
21,800
8.5
8.5
8.5
8.5
5i
6j
30
66
7 L2
56
B-R5
C-R7
5,708 5,842 C-R6
B
C
6,096 -
16,770
21,800
3.6
3.6
3.6
3.6
21,800
16,770
21,800
11.2
7.04
7.04
11.2
7.04
7.04
Tabelul 64
Materie prima
1
m10
m3
m3
m3
Total m3
m4
m5
m5
Total m5
m6
m7
Productie reper
2
D-R1
B-R3
C-R3
D-R2
Cantitate de produs
(buc)
3
84,600
16,770
21,800
84,600
Norma de consum
(kg/buc)
4
6.0
14.0
14.0
3.0
B-R4
B-R5
D-R8
16,770
16,770
84,600
15.0
4.7
2.0
C-R6
C-R7
21,800
21,800
3.0
18.6
Valoric (mii
UV)
7
307,098.00
123,494.28
160,535.20
133,498.80
417,528.28
68,170.05
38,936.59
83,584.80
122,521.39
29,168.40
174,356.40
1,658,892.18
Tabelul 65
Nr. crt.
Indice de crestere
Centrul de gestiune Cheltuieli an de baza (%)
Cheltuieli an curent
0
1
2
3
4
1 Sectia I
2,800,000
139.86
3,916,080
2 Sectia a II-a
6,200,000
139.86
8,671,320
Sectia Mecano3 energetica
Administratia
4 generala
Total
540,000
139.86
755,244
450,000
9,990,000
130
139.42
585,000
13,927,644
Tabelul 66
Nr. crt.
Centru de gestiune
0
1 Sectia I
2 Sectia a II-a
Indice de crestere
(%)
Cheltuieli an curent
2
3
4
880,000
134.6
1,184,480
2,150,000
134.6
2,893,900
Cheltuieli an de baza
1
190,000
3,220,000
134.6
134.6
255,740
4,334,120
Tabelul 67
Nr. crt.
Centru de gestiune
0
Cheltuieli an de baza
1
Indice de crestere
(%)
Cheltuieli an curent
2
3
4
1 Sectia I
2 Sectia a II-a
320,000
710,000
140.0
140.0
448,000
994,000
220,000
140.0
308,000
230,000
1,480,000
135.0
139.2
310,500
2,060,160
Administratia
4 generala
Total
Tabelul 68
Nr. crt.
0
1
2
3
4
5
5.1
5.2
5.3
5.4
Consumator de
Cantitate de fabricat
energie electrica
(buc)
1
2
Produs D
84,600
Produs B
16,770
Produs mecano-energetic
C
21,800
Atelier
Energie pentru
forta
motrice
Energie electrica pentru pentru iluminat din
care:
Sectia I
Sectia a II-a
Atelierul mecano-energetic
Compartimente functionale
Norma de consum
(kwh/buc)
3
11.3379
106.65
132.95
Consum de
energie electrica
(kwh)
4
959,189
1,788,521
2,898,310
294,000
91,700
23,000
46,000
15,000
7,700
Cheltuieli cu
energia electrica
5
19,183,776
35,770,410
57,966,200
5,880,000
1,834,000
460,000
920,000
300,000
154,000
6,123,419
122,468,386
Tabelul 69
Produs
Reper operatii
1
2
3
4
5
6
7
8
9
10
11
12
13
14
Total D
R3I
R4I
R3II
R3III
R5I
R5II
R5III
Montaj
Total B
Cantitate (buc.)
R3I
R6I
R6II
R6III
R7I
R7II
R7III
Timp efectiv de
Timp disponbil
lucru (ora/buc.)
(ore/an)
84,600
0.300
84,600
0.100
84,600
0.250
84,600
0.250
84,600
0.500
84,600
0.500
84,600
0.400
84,600
0.275
84,600
0.600
84,600
1.000
84,600
0.100
84,600
0.150
84,600
1.400
84,600
0.700
84,600
6.525
16,770
9.9
16,770
4.7
16,770
5.7
16,770
8.5
16,770
2.8
16,770
4.8
16,770
1.8
16,770
13.2
16,770
51.4
21,800
9.9
21,800
5.8
21,800
7.5
21,800
11.2
21,800
4.6
21,800
2.9
21,800
3.6
Montaj
21,800
21,800
Total C
Total sectia a II-a
28.16
73.66
1840
1840
1840
Total ntreprindere
334
876
1348
1656
Tabelul 70
Nr.crt.
Centrul de gestiune
1 Sectia I
2 Sectia II
Fond de salarii an
Fond de salarii an
baza
Indic de crestere (%) curent
6,573,600
134
8,782,330
16,581,600
134
22,153,018
17,407,200
134
23,256,019
Compartimente
4 functioale
Total
30,096,000
70,658,400
134
134
40,208,256
94,399,622
Formule
Salarii muncitori
Atelier MecanoCompartimente
Sectia I
Sectia II
Energetic
functionale
172,199,070
697,819,991
23,256,019
40,208,256
296
181,710,848
452,610,728
697,819,991
870,019,061
Cheltuieli concediu
odihna
Salarii personal indirect
Total salarii si concedii
Sporul de vechime
15,039,221
8,545,680
195,783,971
19,578,397
60,680,000
21,556,080
780,056,071
78,005,607
23,256,019
2,325,602
40,208,256
4,020,826
43,163,298
160,241,687
2,325,602
4,020,826
Tabelul 71
Nr. crt.
Tabelul 72
Centre de gestiune
1 Sectia I
2 Sectia a II a
Venituri salariale
indirecte
CAS
43,163,298
160,241,687
10,790,825
40,060,422
Atelier mecano
3 energetic
2,325,602
581,400
Compartimente
4 functionale
5 Total
4,020,826
209,751,413
1,005,206
52,437,853
Nr. crt.
1
Centre de gestiune
Venituri salarial
Contributia la fondul
Sectia I total din care
215,362,368
10,768,118
Salarii directe
172,199,070
8,609,954
Salarii indirecte
43,163,298
2,158,165
Sectia II total din care
1,555,881,669
77,794,083
produs B
245,209,263
12,260,463
produs C
452,610,728
22,630,536
total salarii directe
697,819,991
34,891,000
Salarii indirecte
160,241,687
8,012,084
Atelier mecano3 energetic
Compartimente
4 functionale
5 total salarii directe
6 Total salarii indirecte
7 Total salarii
2,325,602
116,280
4,020,826
870,019,061
203,404,985
1,073,424,046
201,041
43,500,953
10,170,249
53,671,202
Tabelul 73
Nr. crt.
Sectia I
Amortizarea
2,200,000
1,661,000
1.1
4.8
24,200
79,728
550,000
4,411,000
6.7
4.4
36,850
140,778
16,500,000
84,488,590
1.1
4.8
1,815,000
40,554,523
5,500,000
6.7
3,685,000
Sectia II
1 Cladire industriala
2 Maini si utilaje
Alte categorii de
3 mijloace fixe
Total sectia II
Atelier mecano-energetic
1 Cladire industriala
2 Maini si utilaje
Alte categorii de
3 mijloace fixe
Total Atelier mecano-energetic
Compartimente functionale
1 Cladire administrativa
Echipament pentru
2 lucrari administrative
Total compartimente administrative
Total firma
106,488,590
4.3
46,054,523
1,100,000
2,200,000
1.1
4.8
12,100
105,600
550,000
3,850,000
8.3
4.2
45,650
163,350
16,600,000
1.0
166,000
5,400,000
22,000,000
136,749,590
6.7
2.4
4.06
361,800
527,800
5,552,033
Tabelul 74
8,671,320
Atelier mecanoenergetic
755,244
Administratia
generala
585,000
1,184,480
2,893,900
255,740
448,000
19,643,776
43,163,298
10,790,825
994,000
94,656,610
160,241,687
40,060,422
308,000
6,180,000
2,325,602
581,400
310,500
154,000
4,020,826
1,005,206
2,158,165
8,012,084
116,280
201,041
140,778
10,023,779
46,054,523
30,071,336
163,350
-
527,800
-
5,850,000
Nr. crt.
Cheltuieli
Sectia I
Sectia II
Materiale auxiliare
Obiecte de inventar si
materiale de productie
Combustibil
Energie electrica
Salarii
C.A.S.
Contributia la fondul
de protectie sociala
Amortizare
Reparatii
3,916,080
2
3
4
5
6
7
8
9
10
Publicitate si
marketing
11
Alte cheltuieli
Total
91,469,181
391,655,882
Tabelul 75
Nr crt.
Elemente primare
1
2
1,658,892
13,927,644
Pondere in Cifra de
afaceri
4.30
36.08
4,334,120
11.23
2,060,500
120,634,386
566,800
5,850,000
46,886,451
195,918,793
209,751,413
52,437,853
5.34
312.54
1.47
15.16
121.48
507.59
543.43
135.86
10,487,571
27.17
392,600
1.02
273,069,437
468,988,230
707.48
1,215.07
Costuri
72,800
10,758,416
494,000
13,148,373
Tabelul 76
Nr. crt.
1
2
Articole de
calculatie
Materii prime
directe
Salarii directe
C.A.S. aferent
salariilor directe
Contributie la
fondul
deprotectie
sociala pentru
salariile
directe
Cheltuieli
comune ale
sectiei
Tabelul 77
Costuri
1,658,892
870,019,061
217,504,765
Nr.crt
Cost sectie
Cheltuieli
generale de
administratie si
vanzare
Total cheltuieli de
productie si
desfacere
2
3
C.A.S.
508.8625
3,168.75
Contributie la
fondul de
protectie sociala
101.7725
633.75
5.1
6
Materii prime
directe
Salarii directe
43,500,953
311,105,477
Articole de
calculatie
1,443,789,148
6189.768
13,910.00
2035.45
12,675.00
Cheltuieli comune
ale sectiei din
1580.658
care:
Cheltuieli cu
energia electrica
226.760
pentru forta
motrica
7,690.22
2,300.00
5.2
Amortizarea
activelor fixe
5.3
5,247.25
38,077.72
cheltuieli generale
de administratie si 359.06
desfacere
1,224.01
8
9
10
Cost complet
10775.60
Pret de productie 12700.00
Profit brut
1924.40
39,301.73
52,876.80
13575.07
13,148,373
1,456,937,522
9.89
142.97
11
12
13
Rata rentabilitatii
T.V.A.
Pret vanzare
17.86
2794
15494.00
34.54
11632.896
64,509.70
Tabelul 78
Nr.crt.
1
2
3
4
Articole de
calculatie
Cost complet
Pret de productie
Profit brut
Rata rentabilitatii
Piata interna
10775.60
12700.00
1924.40
17.86
Variante
Export Franta
10775.60
12,700
1,924.40
17.86
Export Germania
10775.60
12,700
1,924.40
17.86
Tabelul 79
Denumire centru
de gestiune
Simbol centru de
gestiune
Numar de masini
sau locuri de munca
Linia de flux
(produs D)
L1
Centre de
prelucrare
Masina a
CP
Ma
98
96
Amortizare
Putere instalata
medie
Suprafata
16,610
79,728
800
3.329
59,094
19,200
2,836,512
921,600
750
700
3.000
3.000
Masina b
Masina h
Masina i+dispoz.
Masina j
Locuri de munca
manuale
Total
Atel. mec.-energ.
Comp functionale
93
57
30
66
11,625
12,540
6,408
12,210
558,000
601,920
317,910
586,080
765
495
200
380
56
308
137,995
3,850
22,000
28,500
5,930,250
163,350
527,800
410
4,500
-
2.500
3.000
1.500
3.500
Tabelul 80
Nr. crt.
I
1
2
Indicatori
Obiective
Productia fizica
produs D
produs B
produs C
3
4
5
6
7
8
9
10
Rata rentabilitatii
costurilor
11
12
II
Rata rentabilitatii
veniturilor
Nivelul COP
CHELTUIELI
UM
buc
buc
buc
mii UV
mii UV
mii UV
mii UV
pers.
mii UV
UV/sal
UV/sal
UV/1000 UV
Nivel bugetat
84,600
16,770
21,800
3,859,752
459,740
640,721.60
1,456,938
1,656
10,734,240
233,077
6,482
816.70
30.96
%
UV/ora
16.60
397
Cheltuieli cu materii
prime, materiale
directe
mii UV
1,658,892.18
Cheltuieli proprii de
functionare
mii UV
990,457,100
3
4
Cheltuielile perioadei
ca sold
Total
mii UV
mii UV
992,115.99
Nivel realizat
III
VENITURI
mii UV
Valoarea productiei
nedeterminate la
sfarsitul perioadei
mii UV
IV
1
2
REZULTATE
FINANCIARE
Profit
Pierderi
mii UV
mii UV
3,859,752
2,867,636.10
0.00
Tabelul 81
Nr.crt.
1
2
3
4
5
6
7
Centrul de gestiune
Linia de flux
Centre de prelucrare
Masina a
Masina b
Masina h
Masina i
Masina j
8
9
Locuri de munca
manuale
Total
Salarii directe
CAS+ somaj
172,199,070
61,557
57,453
62,788
40,627
16,415
31,189
33,651
172,502,750
28,500
5,930,250
0
83,624,376
138,071
262,639,702
Tabelul 82
Nr.crt.
1
2
3
4
5
6
7
8
9
Centrul de gestiune
Linia de flux
Centre de prelucrare
Masina a
Masina b
Masina h
Masina i
Masina j
Locuri de munca
manuale
Total
1,461,261
16,038,223
Tabelul 83
Nr.crt.
1
2
3
4
5
6
7
8
9
Centrul de gestiune
Linia de flux
Centre de prelucrare
Masina a
Masina b
Masina h
Masina i
Masina j
Locuri de munca
manuale
Total
Valoarea activelor
fixe
Ore de functionare
Indicator
combinat de
repartizare
Cheltuieli
repartizate
16,610
59,094
19,200
11,625
12,540
6,408
12,210
460,000
271,260
238,560
253,500
169,060
69,840
127,680
7,640,600,000
16,029,838,440
4,580,352,000
2,946,937,500
2,120,012,400
447,555,672
1,558,972,800
13,159,916
21,847,800
5,916,139
4,171,994
3,264,585
540,863
1,557,500
308
150,656
46,402,048
81,929
1,740,556 240,188,547,387
50,540,726
137,995
Tabelul 84
Nr.crt.
1
2
3
4
5
6
7
8
9
Centrul de gestiune
Linia de flux
Centre de prelucrare
Masina a
Masina b
Masina h
Masina i
Masina j
Locuri de munca
manuale
Total
63,453,674
227401728
Tabelul 85
Nr. crt.
138,071
308,000
63,453,674
1,461,261
65,361,006
262,639,702
137,995,300
227,401,728
16,038,226
644,074,956
Tabelul 86
Nr. crt.
I
1
2
3
4
5
6
7
8
9
10
II
Indicatori
Obiective
Productia fizica
Cifra de afaceri
Profit brut
Costuri de productie
Numar de salariati
Fond salarii
Productivitatea muncii
Salariu mediu
Numar ore de functionare
Nivelul COP
CHELTUIELI
UM
Nivel bugetat
buc
mii UV
mii UV
mii UV
pers.
mii UV
UV/sal
UV/sal
84,600
1,074,420
5,773
32,327
308
172,199
348,838
559
ore
UV/ora
40,000
552
Nivel realizat
1
2
2.1
mii UV
mii UV
mii UV
mii UV
313,497,403
6,190
253,927,957
2.3
mii UV
16,610,000
2.4
mii UV
42,953,256
mii UV
4
5
III
mii UV
mii UV
313,497
mii UV
1,074,420
mii UV
mii UV
IV
1
2
REZULTATE FINANCIARE
Profit
Pierderi
mii UV
mii UV
760,923
0
Tabelul 87
Nr. crt.
I
1
2
3
4
5
6
7
8
9
10
II
1
2
2.1
Indicatori
Productia fizica
produs B
produs C
Cifra de afaceri
Profit brut
Costuri de productie
Numar de salariati
Fond salarii
Productivitatea muncii
Salariu mediu
Numar ore de functionare
Nivelul COP
Cheltuieli cu materii prime, materiale
directe
Cheltuieli proprii de functionare, din care:
cheltuieli directe
UM
OBIECTIVE
Nivel bugetat
buc
buc
mii UV
mii UV
mii UV
pers.
mii UV
UV/sal
UV/sal
ore
UV/ora
CHELTUIELI
16,770
21,800
2,785,332
38676.85
98,138.02
868
270,029
321037.42610358
31123.544147978
1,129,900
314.919971933
mii UV
mii UV
mii UV
40,430.00
640999265.73757
71126242.066317
mii UV
200,286,600
mii UV
24,057,339
2.4
mii UV
mii UV
345,529,085
Nivel realizat
4
III
1
2
3
IV
1
2
mii UV
VENITURI
mii UV
2,785,332,096
mii UV
mii UV
REZULTATE FINANCIARE
mii UV
2144292400.2624
mii UV
0
Tabelul 88
Nr. crt.
1
2
3
4
5
Tabelul 89
Ore-norma conform
tehnologiei
COP/centru
-
Valoare
6189.768
313,497,403
8.138,350
4,562
12,700
Nr. crt.
1
2
3
4
5
Ore-norma conform
Articole de calculatie Centrul de gestiune tehnologiei
Materii prime si
materiale directe
Cheltuieli proprii de
functionare
Total COP
Cost normat
Profit
Pret productie
CP
Ma
Mb
Mh
Mi
LM
-
COP/centru
Valoare
9.9
7.5
10.5
8.5
1.8
4.4
-
390.317
224.860
207.513
247.989
322.078
377.841
-
2,204.440
35.644,084
17,233
52,877
COP/centru
Valoare
Tabelul 90
Nr. crt.
1
2
3
4
5
Ore-norma conform
Articole de calculatie Centrul de gestiune tehnologiei
Materii prime si
materiale directe
Cheltuieli proprii de
functionare
Total COP
Cost normat
Profit
Pret productie
CP
Ma
Mb
Mh
Mi
Mj
LM
-
9.9
7.5
10.5
8.5
1.8
4.4
-
390.317
224.860
207.513
247.989
322.078
377.841
-
54.426,978
32,664
87,091
Tabelul 91
Produs
D
B
C
Cost unitar
Metoda clasica
SCOP
10775.60 8.138,350
39,301.73 35.644,084
61,989.42 54.426,978
Pret de productie
Diferente
-2637.25
-3657.65
-7562.44
12,700
52,877
87,091
Profit
SCOP
4,562
17,233
32,664
Metoda clasica
1924.40
13575.07
25101.78
Tabelul 92
Nr.crt.
1
1.1
2
2.1
2.2
2.3
2.4
3
4
5
6
7
8
9
10
11
12
13
Indicatori
Capital social
Capital fix
Produse vandute
A
B
C
D
Cifra de afaceri
Costurile produselor vandute
Profit brut
Cheltuieli la 1000 UV venit
Numar salariati
Numar muncitori
Fond de salarii
Fond de salarii muncitori
Salariu mediu lunar
Productivitatea muncii
Productivitatea capitalului fix
UM
mii UV
mii UV
buc
buc
buc
buc
UV
UV
UV
UV
%
UV
UV
UV
UV
UV
UV/ sal
%
An baza
250,000
122,201
25,000 15,000
10,000
1,595,000,000
1,459,768,982
135,291,018
915.2
1,325
1224
477,812,257
431,144,014
30,051
1,203,774
13,052.3
An curent
Dinaimca (%)
278,000
111.2
150,081.60 122.815361576
16,770
21,800
12,700 3,859,752,096
468,988,230
3,390,763,866
814
1,656
1,555
1,073,424,046
1,012,755,334
64,820
2,330,768
25,718
111.8
218
241.99
32.13
2,506.27
88.89
124.98
127.04
224.65
234.90
215.70
193.62
197.04
14
15
16
17
rot/an
%
%
%
6.38
9.27
8.48
54.12
14
723
88
1,220
217.62
7,801.01
1,035.69
2,253.84
Productivitatea Numarul de
muncii
personal
1,640,407
2,353
Sectia a II a
Sectia I
365
334
131
101
111
101
20
234
233
230
229
1840
1832
Durata (min)
18
6
15
30
60
15
24
33
36
30
6
9
42
21
345
Tipul
echipamentului
Mese de lucru
Masini k
Masini m
Masini p
Masini a
Mese de lucru
Masini n
Masini r
Masini g
Banc montaj
Masini h
Masini l
Banc montaj
Mese control
Observatii
Existente
Investitii
Existente
Existente
Existente
Existente
Existente
Existente
Existente
Existente
Existente
Investitii
Existente
Existente
Numar de
utilaje
3
7
13
25
10
14
15
3
4
94
Consum
manopera
Costuri
directa om-ore Tarif orar UV directe UV
(Cmd)
(to)
(Cd)
0.300
281
84.30
0.100
314
31.40
0.250
321
80.25
0.250
301
75.25
0.500
301
150.50
0.500
314
157.00
0.400
328
131.20
0.275
294
80.85
0.600
301
180.60
1.000
328
328.00
0.100
281
28.10
0.150
254
38.10
1.400
328
459.20
0.700
301
210.70
6.525
311.95
2035.45
Amortizare
anuala (UV)
24,200
32,400
58,800
127,296
240,000
39,360
73,920
129,600
31,680
33,600
9,000
36,850
836,706
Valoare
6189.768
3627.936
1575.288
986.544
2035.45
508.8625
101.7725
1580.658
226.760
9.89
1344.01
10416.51
359.06
10775.60
1961.16
12736.76
21800
10481.25
16770
49051.25
20320
-28731.25
-58.57
1840
1840
1840
1840
1840
1840
1840
1840
1840
1840
1840
1840
1840
1840
147
46
55
83
28
46
19
72
95
143
60
36
166
137
1840
380
1681
906
-775
-46.10
ienta propus
1,351,369,356
911,615,760
2,922,075,128
3,216,717,397
294,642,269
Modernizarea sistemului de
alimentare
Necesarul de
utilaje a
Valoarea
utilajelor
40
8000000
Amortizarea
anuala
384000
Economii la
consumul de
materii prime
-12740013
Economii la
consumul de
energie
electrica
-724440
Economii la
consumul de
manopera
directa
-2511392
Economii la
plata CAS
-627848
Economii la
plata cotei de
protectie
sociala
Economia
relativa de
personal
-125569.6
-7
Total
56
B
96
C
total
6710000
322080
-298500
-8884746
-18500352
-27385098
-28572141
-6846274.5
-7143035.25
-1369254.9
-1428607.05
-62
-66
Posibilitati de
valorificare si
acoperire
Prin licitatie
Prin licitatie
Prin licitatie
Prin licitatie
Prin licitatie
Prin investitii
Prin investitii
Prin investitii
Prin licitatie
Prin licitatie
Prin licitatie
Prin licitatie
Prin investitii
Prin forte
proprii
Prin forte
proprii
Prin licitatie
Prin investitii
Prin investitii
Prin forte
proprii
Capacitatea Grad de
Productie in
de productie utilizare a
Coeficient de repere (produse) in produs
capacitatii
echivalare
reprezentative reprezentativ (%)
8
9
10
11
1.000
16,770
1.000
21,800
38,570
58,859
65.53
1.000
16,770
0.596
9,991
1.234
26,902
0.979
21,336
74,999
117,488
63.84
1.000
16,770
1.000
16,770
1.000
21,800
55,340
93,359
59.28
1.000
16,770
1.000
21,800
38,570
38,304
100.69
1.000
1.000
16,770
21,800
38,570
21,800
16,770
21,800
38,570
1.000
1.000
1.000
Stoc
171,240
34,426
22.52
63.32
48,491
79.54
Necesar de aprovizionare
Initial (tone)
8
5.0
Final (tone)
9
20.0
Cantitate
(tone)
10
495
Valoric (mii
UV)
11
299,475
21.0
4.0
25.983
10.0
628.583
246
330,635
66,666
6.0
12.0
9.0
9.8
14.35
8.835
239
344.25
211.875
118,066
153,536
91,106
1,059,483
C
26,520.00
17,693.00
4,423.25
884.65
10,539.40
2,870.00
199.56
7,469.84
60,060.30
1,229.12
61,989.42
87,091
25101.78
40.49
19160.064
106251.264
Ore om-masina
pe centru
Consum de energie
kwh
UV
460,000
959,189
19,183,776
271,260
238,560
813,780
715,680
16,275,600
14,313,600
253,500
169,060
69,840
127,680
633,750
507,180
104,760
446,880
12,675,000
10,143,600
2,095,200
8,937,600
309,000
7,700
6,180,000
154,000
150,656
1,740,556
Ore de
functionare
Nivelul COP
460,000
271,260
238,560
253,500
169,060
69,840
127,680
552.017
390.317
224.860
207.513
247.989
322.078
377.841
150,656
433.843
1,740,556
2,756.457
Diferente
2637.25
3657.646
7,562.44