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DATE DESP

VRACHIER
M/V STELLA

DATE REFERITOARE
LA VOIAJ

Port incarcare

DATE REFERITOARE
LA VOIAJ

Baltimore [USA]

DATE DESPRE NAVA

DESCRIERE VOIAJ

Port descarcare

Distanta parcursa
[MM]

Ruta aleasa

Durata voiaj [tur]

Qingdao [China]

13016

VIA Canal
SUEZ

32 zile

Caracteristici
Lungime
Latime
Pescaj max.
Deplasament
Deadweight
Tonajul registru brut
Tonajul registru net
Suez TRB
Suez TRN
Motor
Generator
Pret nava
Nr. Magazii

Valoare numerica
292
45
18.2
205753
179600
93916
59550
93273
86932
B&W 6S70MC-c
3 x 800 KW
$65,000,000
9

Cont curent bancar


Dobanda lunara

DETALIERE DURATA V

TOTAL Voiaj

Perioada

7 luni ( 213 zile)

17.08.2009 - 19.08.2009
20.08.2009 - 20.09.2009
21.09.2009 - 24.09.2009
25.09.2009 - 26.10.2009
27.10.2009- 29.10.2009
30.10.2009- 30.11.2009
1.12.2009- 4.12.2009
5.12.2009 - 5.01.2010
6.01.2010- 8.01.2010
9.01.2010- 9.02.2010
10.02.2010-13.02.2010
14.02.2010- 16.03.2010
TOTAL [zile]

m
m
m
tdw
tdw
TR
TR
TR
TR
24528 CP
$

$65,000,000
$1,495,000

46,020,000
1,058,460

DETALIERE DURATA VOIAJULUI

Actiunea

Durata [zile]

Incarcare port Baltimore

Voiaj Baltimore - Qingdao

32

Descarcare port Qingdao

Voiaj Qingdoa - Baltimore

32

Incarcare port Baltimore

Voiaj Baltimore - Qingdao

32

Descarcare port Qingdao

Voiaj Qingdoa - Baltimore

32

Incarcare port Baltimore

Voiaj Baltimore - Qingdao

32

Descarcare port Qingdao

Voiaj Qingdao - Baltimore

32

213

I
1
2
3
II
1

3
III

REZULTATUL EXPLOATARII (Venituri- Cheltuieli)

BUGET DE VENITURI SI CHELTUIEL

INDICATORI
2
VENITURI TOTALE (1+2+3)
VENITURI DIN EXPLOATARE (a+b+c)
a. Navlu incasat
VENITURI FINANCIARE (a)
a. Dobanzi incasate
VENITURI EXTRAORDINARE
CHELTUIELI TOTALE (1+2+3)
CHELTUIELI DIN EXPLOATARE (a+b+c+d+e+f)
a. CHELTUIELI CU PERSONALUL (a1+a2+a3)
a.1. personal navigant
salarii
hrana
apa potabila
indemnizatie de strainatate
a.2. asigurarea personalului:
asigurarea medicala
asigurare de viata
pentru accidente/ riscuri
b. CHELTUIELI CU COMBUSTIBILUL
c. CHELTUIELI CU REPARATIA NAVEI (1+2)
1. cheltuieli de reclasificare
2. cheltuieli cu stocuri
d. CHELTUIELI CU INTRETINEREA NAVEI (1+2)
1. cheltuieli cu materiale consumabile
2. cheltuieli cu materiale igienico- sanitare
e. CHELTUIELI CU SERVICIILE EXECUTATE DE TERTI (1+2+3+4+5+6+7)
1. cheltuieli cu asigurarea navei

2. cheltuieli cu avarii comune


3. cheltuieli cu stingere litigii
5. cheltuieli cu comunicatii radio si satelit
6. cheltuieli cu corespondenta
7. cheltuieli cu telefonia
8. cheltuieli cu TELEX
d. CHELTUIELI TAXE PORTUARE SI CANAL (1+2)
1. Taxe portuare
2. Taxe de canal
e. CHELTUIELI DE AMORTIZARE
cheltuieli cu amortizarea navei
f. CHELTUIELI DE REGIE
CHELTUIELI FINANCIARE (a+b)
a. cheltuieli privind dobanzile
b. alte cheltuieli financiare
CHELTUIELI EXTRAORDINARE

REZULTATUL EXPLOATARII (Venituri- Cheltuieli)

Rata de schimb euro - dollar a fost stabilita la: 1$ = 0.708

DE VENITURI SI CHELTUIELI

17.08.2009 - 26.10.2009
3

27.10.2009 - 5.01.2010
4

$1,997,016

$1,980,000

$3,538,167

$3,538,167

$73,225
$9,088
$3,550
$88,750

$73,225
$9,088
$3,550
$88,750

$622
$467
$311
$1,561,163

$622
$467
$311
$1,561,163

$10,893
$1,450

$10,893
$1,450

$5,101
$340

$5,101
$340

$264,909

$264,909

TERTI (1+2+3+4+5+6+7)

$29,178
$6,808
$296
$47
$237
$189

$29,178
$6,808
$296
$47
$237
$189

$113,588
$61,246

$113,588
$61,246

$1,068,287
$10,027

$1,068,287
$10,027

$1,500
$2,500

$1,245
$2,300

$2,221,411

$2,226,636

stabilita la: 1$ = 0.708

6.01.2010 - 16.03.2010
5

TOTAL [$]
6 = 3+4+5

TOTAL []
7

$2,100,000

$6,077,016

4,302,527

$3,538,167

$10,614,500

7,515,066

$73,225
$9,088
$3,550
$88,750

$219,674
$27,264
$10,650
$266,250

155,529
19,303
7,540
188,505

$622
$467
$311
$1,561,163

$1,867
$1,401
$934
$4,683,488

1,322
992
661
3,315,909

$10,893
$1,450

$32,679
$4,350

23,137
3,080

$5,101
$340

$15,303
$1,020

10,835
722

$264,909

$794,727

562,666

$29,178
$6,808
$296
$47
$237
$189

$87,534
$20,425
$888
$142
$710
$568

61,974
14,461
628
101
503
402

$113,588
$61,246

$340,763
$183,737

241,260
130,086

$1,068,287
$10,027

$3,204,861
$30,081

2,269,042
21,298

$1,700
$2,500

$4,445
$7,300

3,147
5,168

$2,324,195

$6,772,242

4,794,747

Functia

INTRODUCETI
SALARIUL TARIFAR SI
CONTRIBUTIILE
ANGAJATORULUI

Cmdt.
Ch./Off.
OF. 2 Punte
OF. 3 Punte
Cdt. Punte
Sef mecanic
OF. 2 Mecanic
OF. 3 Mecanic
Cdt. Mecanic
Timonier
Marinar
Electrician
Bucatar
Steward
Wiper
Oiler
TOTAL / LUNA
TOTAL / VOIAJ

Indemnizatie conducere
SPORURILE
SALARIATILOR

Spor de vechime (nr. ani/5)

SPORURILE
SALARIATILOR
Spor de pericol
Spor conditii grele
ASIGURARILE SOCIALE
PLATITE DE
ANGAJATOR

CAS
CASS
FOND SOMAJ
IMPOZIT PE VENIT

Functia
Director general
Director adjunct
Director resurse umane
Secretara
Secretara
Secretara
Femeie de servici
TOTAL

COST HRANA

Cost Hrana

Durata voiaj [zile]

CHELTUIELI CU PERSONALUL

PERSONAL NAVIGANT

Salariu tarifar [$/luna]


$2,000
$1,800
$1,700
$1,500
$500
$1,800
$1,500
$1,400
$500
$1,000
$800
$1,000
$800
$800
$700
$600
$18,400

30%
5%

Vechime [ani]

CAS [25.8%]
15
10
5
5
2
10
5
5
2
10
5
10
5
5
5
5

$516
$464
$439
$387
$129
$464
$387
$361
$129
$258
$206
$258
$206
$206
$181
$155

CASS [5.2%]
$104
$94
$88
$78
$26
$94
$78
$73
$26
$52
$42
$52
$42
$42
$36
$31

10%
16%
25.8%
5.2%
0.5%
16%

PERSONAL ADMINISTRATIV

Salariu tarifar [$]

Vechime [ani]

$1,200
$1,000
$900
$500
$500
$500
$200
$4,800

CAS [25.8%]
18
15
15
5
5
5
10

/zi/persoana

$310
$258
$232
$129
$129
$129
$52

CASS [5.2%]
$62
$52
$47
$26
$26
$26
$10

71

FOND SOMAJ
[0.5%]
$10
$9
$9
$8
$3
$9
$8
$7
$3
$5
$4
$5
$4
$4
$4
$3

Indemnizatia de
conducere [30%]
$600
$540
N/A
N/A
N/A
$540
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Spor de vechime
[5%]

Spor conditii grele


[16%]

$300
$180
$85
$75
$10
$180
$75
$70
$10
$100
$40
$100
$40
$40
$35
$30

$320
$288
$272
$240
$80
$288
$240
$224
$80
$160
$128
$160
$128
$128
$112
$96

ATIV

FOND SOMAJ
[0.5%]
$6
$5
$5
$3
$3
$3
$1

Cost Hrana

Indemnizatia de Spor de vechime


conducere [30%]
[5%]
$360
$300
$270
N/A
N/A
N/A
N/A

128

$216
$150
$135
$25
$25
$25
$20

/zi/echipaj

Total cheltuieli
personal
administrativ
[$/luna]
$2,154
$1,765
$1,589
$683
$683
$683
$283
$7,838

Spor de pericol Total cheltuieli salariale


[10%]
[$/luna]
N/A
N/A
N/A
N/A
N/A
$180
$150
$140
$50
N/A
N/A
$100
N/A
N/A
$70
$60

$3,850
$3,375
$2,593
$2,288
$748
$3,555
$2,438
$2,275
$798
$1,575
$1,220
$1,675
$1,220
$1,220
$1,138
$975
$30,940
$73,225

Diurna [$/zi]
$200
$160
$100
$70
$55
$140
$115
$85
$45
$55
$35
$65
$65
$20
$20
$20

Diurna/voiaj
[$/voiaj]
$14,200
$11,360
$7,100
$4,970
$3,905
$9,940
$8,165
$6,035
$3,195
$3,905
$2,485
$4,615
$4,615
$1,420
$1,420
$1,420
$88,750

Cost Hrana
echipaj/voiaj

9,088

$12,823

CHELTUIELI CU
LUBR

Mod de calcul al costului combustibilului:


Mod de calcul al consumului specific:

Pret combustibil
INTRODUCETI PRET
COMBUSTIBILI

INTRODUCETI CONSUM
SPECIFIC COMBUSTIBIL
[PE MARE/ IN PORT]

INTRODUCETI DURATA
VOIAJULUI

MDO
$550
389

MOTOR

DURATA VOIAJ
TUR/ RETUR
DURATA
STATIONARII
NAVEI IN PORT

CONSUM SPEC

$
HFO
MDO
Lubrifianti
TOTAL

Pe mare
$1,536,000
$$2,080
$1,538,080

CHELTUIELI CU CARBURANTII SI
LUBRIFIANTII

Consumul specific x Pret combustibil


Numarul de motoare ale navei x Consum specific al motorului (mar

Pret combustibil
HF
$400
283

LS
$65
46

$/l
/l

HFO [l/zi]
Pe mare
In port

MDO [l/zi]
60
5

64

zile

zile

CONSUM SPECIFIC DE COMBUSTIBIL

0.00
2.3

M/V Stella
$

In port
$14,000
$8,855
$228
$23,083

Pe mare
1,087,488
1,473
1,088,961

In port
9,912
6,269
161
16,342

nsum specific al motorului (mars/ stationare) x Durata voiajului (zile)

Lubrifianti [l/zi]
0.5
0.5

rata voiajului (zile)

CHELTUIELI CU REPARAT

REPARATII

Denumire
INTRODUCETI
REPARATII LA NAVA

Reclasificare
TOTAL [$]

LI CU REPARATIILE CURENTE SI CAPITALE

REPARATII CURENTE

Cost [$/ an]

Cost [$/luna]
$56,000

$4,667

$56,000

$4,667

CHELTUIELI

Materiale consumabile

INTRODUCETI COST
MATERIALE
CONSUMABILE

Vopsea
Grund
Diluanti
Perii sarma
Ochelari protectie
Detergenti
Combinezon
Manusi
Masti respirat
Casca protectie
Antifoane externe
Bocanci
Echipament protectie
Smirghel
Electrozi
Aparat sudura Argon
Aparat sudura acetilena
Aparat sudura electric
Truse scule
Vaselina
Suruburi
Piulite
TOTAL [$]
TOTAL []

CONSUM APA ECHIPAJ MASINI

COST APA
Echipaj
Masini
TOTAL [$]
TOTAL []

STOCURI
Garnituri
INTRODUCETI COST
STOCURI

Piese de schimb pentru


motor
TOTAL [$]
TOTAL []

CHELTUIELI CU INTRETINEREA NAVEI

Pret [$]
$160
$75
$40
$26
$80
$50
$100
$25
$50
$40
$50
$160
$500
$25
$230
$490
$435
$300
$740
$150
$250
$250
$4,226
2,992

Materiale igienico- sanitare


Hartie igienica (100 buc)
Detergent rufe
Detergent spalat maini
Detergent vase
Dezinfectant WC
Clor
Sapun
Mop (10 buc)
Perii curatat WC
Servetele
Prosoape de maini
Prosoape de baie
Prosoape de hartie
TOTAL [$]
TOTAL []

Pret [$]
$20
$20
$20
$20
$35
$25
$35
$45
$15
$20
$25
$35
$25
$340
241

Consum apa [t/zi]

Cost apa [$/t]


3
7

Cost [$]
$500
$950
$1,450
1,027

Durata [zile]
$5
$5

71
71

Operatiuni de intretinere
Dezinfectie, dezinsectie,
deratizare
Medicamente
TOTAL [$]
TOTAL []

Pret [$]
$75
$800
$875
620

$/luna
$/luna
$/luna
/luna

TOTAL [$]
$1,065
$2,485
$3,550
2,513

INTRODUCETI VALOAREA
ASIGURARI DE VIATA SI DE
SANATATE

Asigurare de viata
[$/persoana]
1
$150

Durata voiaj [zile]

INTRODUCETI
VALOAREA ASIGURARI
P&I SI H&M

Asigurare P&I [$/zi]


1
$120

ASIGURARI

ASIGU
Asigurare
medicala
[$/persoana]

Asigurare riscuri
[$/persoana]

2
$200

Personal navigant [nr.


persoane]
3
100

4
16

71

ASIGURARE NAVA
Asigurare H&M
[$/zi]

Asigurare P&I/ voiaj

Asigurare H&M/ voiaj

2
$3,611

3
$8,520

4
$256,389

ASIGURARE PERSONAL NAVIGANT


TOTAL Asigurare de
viata/ echipaj/zi

TOTAL Asigurare
medicala/ echipaj/zi

TOTAL Asigurare
riscuri/ echipaj/zi

5
$7

6
$9

TOTAL Asigurari Nava


[$/voiaj]
5=4+3
$264,909

TOTAL Asigurari Nava


[/voiaj]
6
187,555

VA

$4

TOTAL Asigurari de TOTAL Asigurari


viata/ voiaj [$]
medicale/voiaj [$]
8
$467

9
$622

TOTAL Asigurari
riscuri/ voiaj [$]
10
$311

TOTAL
Asigurari [$]
11 = 8+9+10
$1,401

TOTAL Asigurari
[]
12
992

CHELTUIELI CU SERVICIILE E

Telefon
COSTURILE
COMUNICATIILOR NAVEI

Comunicatii radio+ satelit


Corespondenta
TELEX
TOTAL [$]
TOTAL [$]

COST SOLUTIONARE
LITIGII

Solutionare litigii
$35,000
$6,808

COST AVARII COMUNE

Avarii comune
$150,000
$29,178

CU SERVICIILE EXECUTATE DE TERTI

Comunicatii
$100 $/luna/linie
$125
$20
$80
$325
$769

$/luna/linie
$/luna
$/luna
$/luna
$/voiaj

$237 $/voiaj/linie
$296 $/voiaj/linie
$47 $/voiaj
$189 $/voiaj

nare litigii
$/an
$/voiaj

Solutionare litigii
$2,917 $/luna

comune

Avarii comune
$12,500 $/luna

$/an
$/voiaj

CHELTUIELI PR

TARIFELE PENTRU
PORTUL DE INCARCARE

Tarife portuar
Acces in port
Remorcaj
Cheiaj
Pilotaj
Folosirea bazinului
Securitate
Furnizare energie electrica
TOTAL
TOTAL

DATELE TEHNICE ALE


NAVEI

Denumire nava
M/V Stella

PERIOADA DE
STATIONARE IN PORTUL
DE INCARACRE

Perioada de stationare [h]


60

TARIFELE PENTRU
PORTUL DE DESCARCARE

Tarife portu
Remorcaj
Pilotaj
Stationare
Amarare
Cheiaj
Securitate
Furnizare apa potabila
TOTAL
TOTAL

PERIOADA DE STATIONARE
IN PORTUL DE DESCARCARE

INTRODUCETI
CANALELE/
STRAMTORILE
STRABATUTE

Perioada de stationare [h]


78

Denumire
GIBRALTAR

INTRODUCETI TAXE
CANAL SUEZ

SUEZ

CHELTUIELI PRIVIND TAXELE PORTUARE SAU DE CANAL

TAXE PORT

TOTAL Taxe portuare


M/V STELLA

Tarife portuare BALTIMORE


0.125 /TB
0.02 /CP/zi
26 /m/zi
4760
0.448 /m/zi
0.08 /UTB
0.3 /kWh
TOTAL Tarife []
TOTAL Tarife [$]

11,740
570
22,776
4,760
392
7,513
432
48,183
$67,987

TRB [TR]
93916

LOA [m]
292

Actiunea intreprinsa
Incarcare carbune

Durata Incarcarii [h]


54

Putere motor [CP]


9500

TOTAL Taxe
portuare M/V
STELLA

Tarife portuare Qingdao


1000 $/h
500 $/h
160 $/h
20 $/h
340 $/h
5.4 $/h
6 $/tm

$3,000
$1,500
$12,480
$1,560
$26,520
$421
$120
$45,601
32,286

TOTAL Tarife [$]


TOTAL Tarife []

Actiunea intreprinsa
Descarcare carbune

Durata Descarcarii [h]


72

TAXE CANAL

Taxa trecere
stramtoare

Nr. treceri intr-un voiaj


tur/ retur

TOTAL Taxe canal [$]


-

TAXE
Taxe de canal
Nr. Remorchere (1)
Pilotaj
Amarare
Alte cheltuieli
TOTAL Taxe [$/an]
TOTAL Taxe [/an]
TOTAL Taxe [$/voiaj]

NAVA INCARCATA
NAVA DESCARCATA
$176,000
$101,900
$5,264
$$396
$635
$15
$2,353
$14,146
$14,146
$195,821
$119,034
138,641
84,276
$38,091
$23,155

TOTAL Taxe
canal []
-

CHELTUIELI CU AMORTIZAR
INVE

A.L.A. = V.i./D.N.U
V.i.= valoarea de intrare
D.N.U= durata normala de utilizare
A.L.A. = amortizare liniara anuala

INTRODUCETI
VALOAREA NAVEI SI
DURATA SA DE VIATA

INTRODUCETI
VALOAREA SEDIULUI SI
DURATA SA DE VIATA

M/V STELLA

SEDIU ADMINISTRATIV

CU AMORTIZAREA SI UZURA OBIECTELOR DE


INVENTAR

V.i./D.N.U
ea de intrare
ormala de utilizare
are liniara anuala

Vi
D.N.U

$65,000,000
12 ani

Vi
D.N.U

$50,000
65 ani

A.L.

Nava Vrachier M/V STELLA


$5,416,667 $/an
$451,389 $/luna

A.L.

Sediul Administrativ
$769 $/an
$64 $/luna

CHELTUIELI
ADMINISTRATIVE

CHELTUIELI DE REGIE

Tip Cheltuieli
Energie electrica
Energie termica
Servicii telefonie
Servicii internet
Apa consumata
Salarii personal administrativ
Amortizare sediu administrativ
Gunoi
Paza
Materiale birotica
TOTAL [$]
TOTAL []

Valoare
$350
$400
$125
$150
$250
$7,838
$64
$100
$450
$300
$10,027
7,099

VENITURILE IN T
-N

INCARCATURA PE
FIECARE VOIAJ

Voiaj
I
II
III
TOTAL

Calcul Navlu: Incarcatura

RATA NAVLU

17.08.2009
Rata navlu
Curs $ -

Cursul a fost stabilit conform cursu

VENITURILE IN TRANSPORTUL MARITIM


-NAVLUL-

Incarcatura [t]
Rata navlu
166418
165000
175000
506418

Navlu $
Navlu
$12
$1,997,016
1,413,887
$12
$1,980,000
1,401,840
$12
$2,100,000
1,486,800
$6,077,016
4,302,527

Calcul Navlu: Incarcatura[t] x Rata navlu [$]

$12
1$=

0.71

Cursul a fost stabilit conform cursului euro - dollar al BNR din data de 17.08.2009