Documente Academic
Documente Profesional
Documente Cultură
Port incarcare
Constanta
[Romania]
DESCRIERE VOIAJ
Port descarcare
Distanta parcursa
[MM]
Ruta aleasa
Port Said
[Egypt]
1363
VIAStramtoarea
Bosfor
AJ
Durata voiaj
[tur]
TOTAL Voiaj
6 zile
2 luni ( 57 zile)
Caracteristici
Nume
Tip
IMO
Call Sign
MMSI
An de constructie
Combustibil
Lungime - LOA
Latime - BEAM
Inaltime
Deadweight
Tonaj Registru brut (GRT)
Pescaj
Tonaj Registru Net (NRT)
Putere motor (CP)
Capacitate incarcare (tone)
Operator
Valoare numerica
M/V MALENA
Cargobot multifunctional
cu dubla punte
9375886
V2BT8
304925000
2007
MGO
86.58 m
12.8 m
7.1 m
3342
2588
5.54 m
1376
2654
4075
Strahlmann Reederei
Brunsbuettel, Germany
LUI
Durata [zile]
3
6
4
6
3
6
4
6
3
6
4
6
57
Voiaj I
Voiaj II
A. VENITURI TOTALE
Navlu incasat
Dobanzi incasate
11,262.10
2,565.00
Stocurile la bord
a. Materiale consum
b. Uleiuri si lubrifianti
c. Materiale igienico - sanitare
d. Apa potabila
1,919.67
6,886.67
103.00
1,781.25
420.00
205.00
81.67
440.00
16,150.00
1,539.00
2,052.00
Mentenanta la bord
a. Reparatii curente intretinere
b. Reparatii ocazionale
c. Servicii intretinere
d. Servicii navigatie & comunicatii
Asigurare
a. Asigurare nave
b. Asigurare de viata personal navigant
c. Asigurare medicala personal navigant
4,557.24
5,393.55
306.45
150.16
349.35
159.66
520.55
650.68
65,972.49
a. Port Constanta
b. Port Said
6,047.75
4,826.79
179.00
Costuri de tranzit
Tranzit (Stramtori & Canale)
117.47
255.38
51.48
9.19
2,173.94
URI SI CHELTUIELI
Voiaj II
Voiaj III
TOTAL []
URI TOTALE
DIN EXPLOATARE
133,126.50
URI FINANCIARE
4,000.00
EXTRAORDINARE
133,126.50
399,379.50
12,000.00
11,262.10
2,565.00
33,786.29
7,695.00
###
DIN EXPLOATARE
RI DE OPERARE
11,262.10
2,565.00
1,919.67
6,886.67
103.00
1,781.25
420.00
205.00
81.67
440.00
1,919.67
6,886.67
103.00
1,781.25
5,759.00
20,660.00
309.00
5,343.75
###
###
###
###
1,260.00
615.00
245.00
1,320.00
16,150.00
1,539.00
2,052.00
###
###
###
48,450.00
4,617.00
6,156.00
4,557.24
5,393.55
306.45
150.16
349.35
###
###
###
###
###
13,671.73
16,180.65
919.35
450.48
1,048.06
159.66
520.55
650.68
###
###
###
478.98
1,561.64
1,952.05
###
197,917.47
ARIABILE DE VOIAJ
65,972.49
6,047.75
4,826.79
###
###
18,143.26
14,480.37
179.00
###
537.00
NTENANTA PERIODICA
117.47
###
352.42
255.38
###
766.13
51.48
9.19
###
###
154.45
27.58
URI CAPITAL
2,173.94
2,173.94
6,521.82
48.886
TOTAL VENITURI
TOTAL CHELTUIELI
411,379.50
404,857.68
4.481
3.577
0.133
0.087
0.189
0.038
0.007
1. C
Numar
personal
Functia
Comandant
Capitan
Ofiter 2 Punte
Ofiter 3 Punte
Cadet Punte
Sef mecanic
Ofiter 2 Mecanic
Ofiter 3 Mecanic
Cadet Mecanic
Timonier
Marinar
Electrician
Bucatar
Messman
Oiler
TOTAL / LUNA
TOTAL / VOIAJ
Salariu
[/luna/persoana]
1
1
1
1
1
1
1
1
1
4
8
1
1
2
2
2,500.00
2,000.00
1,600.00
1,400.00
400.00
2,000.00
1,600.00
1,500.00
400.00
1,000.00
600.00
800.00
600.00
300.00
400.00
25,000.00
Cost hrana
zi / echipaj
[]
5.00
135.00
TOTAL HRANA / VOIAJ
Cheltuieli hrana
Cost hrana
echipaj / voiaj
[]
7,695.00
7,695.00
Cost hrana
zi / persoana
[]
Materiale de consum /
voiaj
Suruburi hexagonale
Harti de navigatie
Cartuse de imprimanta
Papetarie
Filtre de motor
Vopsea
Medicamente
Pret []
150.00
70.00
550.00
230.00
700.00
1,500.00
350.00
Uleiuri si lubrifianti /
voiaj
Mobil delvac MX 15W
Mobil DTE EXCEL 32
Mobil EAL Arctiv 68
Mobilgard 450NC
Mobilgear 600 XP 68
TOTAL/VOIAJ
Registre de bord
Debitmetre
Freon
Mocheta
Ochelari protectie
Detergenti
Combinezon
Nisip
Masti respirat
Casca protectie
Antifoane externe
Bocanci
Smirghel
Electrozi
TOTAL/VOIAJ
200.00
800.00
450.00
120.00
35.00
30.00
15.00
100.00
55.00
63.00
78.00
89.00
120.00
54.00
5,759.00
3. Costuri cu mentenanta la b
Reparatii curente
de intretinere /
voiaj
Pret
[]
Reparatii
ocazionale/ voiaj
Sablare
Reparare calculator de
600.00 bord
Curatare
TOTAL/VOIAJ
4. Costuri cu asigurarea
Asigurare P&I
[/zi]
Asigurare
H&M [/zi]
300.00
550.00
ASIGURARE NAVE
Asigurare P&I/
voiaj
17,100.00
Asigurare
viata [/persoana/zi]
Asigurare
medicala/
[/persoana/zi]
3.00
Total numar
personal
4.00
27
5. Costuri
Costuri cu p
Salariu
[]
Functia
Director general
Director adjunct
Director resurse umane
Secretara
Secretara
Secretara
Femeie de servici
TOTAL
Vechime
[ani]
1,500.00
1,100.00
800.00
400.00
400.00
400.00
100.00
4,700.00
22
18
11
6
9
8
7
Costuri c
Pret / birou /
luna
[]
Numar birouri
2.00
250.00
500.00
Pret agenturare
/nava / luna
[]
1
500.00
TOTAL cheltuieli
agenturare nave / luna
[]
500.00
Costuri comunicatii-Administrati
Pret / Abonament
telefon/ Luna []
Numar
abonamente
telefon
TOTAL Cheltuieli
telefon / Luna []
20.00
10.00
200.00
Cheltuieli de regie-Administrativ
Descriere
Pret / luna
[]
Energie termica
Energie electrica
Materiale birotica
150.00
200.00
150.00
Paza
70.00
570.00
TOTAL CHELTUIELI
REGIE / LUNA
TOTAL CHELTUIELI /
VOIAJ
1,048.06
Pret / luna
/ linie []
150.00
20.00
45.00
45.50
Pret/ zi
/linie []
Solutionare litigii
10,000
/an
1,562
/voiaj
TOTAL CHELTUIELI SOLUTIONARE LITIGII / VOIAJ
Costuri avarii comune
Avarii comune
12,500
/an
1,952
/voiaj
TOTAL CHELTUIELI AVARII COMUNE/ VOIAJ
4.84
0.65
1.45
1.47
Costuri de operare
1. Costuri cu personalul navigant
CASS /
persoana
[5.2%]
CAS / persoana
[25.8%]
645.00
516.00
412.80
361.20
103.20
516.00
412.80
387.00
103.20
258.00
154.80
206.40
154.80
77.40
103.20
130.00
104.00
83.20
72.80
20.80
104.00
83.20
78.00
20.80
52.00
31.20
41.60
31.20
15.60
20.80
FOND SOMAJ /
persoana
[0.5%]
Impozit pe
Spor conditii grele
profit/ persoana
[16%]
[16%]
12.50
10.00
8.00
7.00
2.00
10.00
8.00
7.50
2.00
5.00
3.00
4.00
3.00
1.50
2.00
400.00
320.00
256.00
224.00
64.00
320.00
256.00
240.00
64.00
160.00
96.00
128.00
96.00
48.00
64.00
400.00
320.00
256.00
224.00
64.00
320.00
256.00
240.00
64.00
160.00
96.00
128.00
96.00
48.00
64.00
ana
Pret []
1,000.00
560.00
750.00
11,200.00
7,150.00
20,660.00
Dezinfectant WC
Clor
Perii sarma
Burete de sarma
Sapun
TOTAL / VOIAJ
Pret []
Pret []
Certificate
25.00 sanitare
Inlaturare ulei
55.00 folosit
Inlaturare apa
185.00 de santina
350.00 TOTAL/VOIAJ
615.00
150.00
SSB Radio
gurarea
AVE
Asigurare H&M/
TOTAL Asigurari Nava
voiaj
[/voiaj]
31,350.00
48,450.00
Servicii de
navigatie si
comunicatii/
voiaj
[]
Pret []
520.00
450.00
230.00
120.00
1,320.00
TOTAL
Asigurare
medicala/
echipaj/zi
81.00
108.00
TOTAL Asigurari
viata/ voiaj []
TOTAL Asigurari
TOTAL
medicale
Asigurari/ voiaj
/voiaj []
[]
4,617.00
6,156.00
10,773.00
CASS
[5.2%]
387.00
283.80
206.40
103.20
103.20
103.20
25.80
78.00
57.20
41.60
20.80
20.80
20.80
5.20
FOND
SOMAJ
[0.5%]
7.50
5.50
4.00
2.00
2.00
2.00
0.50
Indemnizatie
Spor de vechime
de conducere
[5%]
[30%]
450.00
75.00
330.00
55.00
240.00
40.00
20.00
20.00
20.00
5.00
Numar magazii
3.00
100.00
Total chirie
magazii / luna
[]
300.00
Numar dane
operative
inchiriate
Pret / dana /
luna
[]
2.00
4,000.00
TOTAL CHELTUIELI /
VOIAJ
919.35
catii-Administrativ
Pret / Abonament
Internet / Luna []
Numar
abonamente
Internet
TOTAL
TOTAL Cheltuieli
cheltuieli
Internet / Luna
Tel + Internet
[]
/ Luna []
TOTAL
CHELTUIELI /
VOIAJ
15.00
terti
Pret/ voiaj
/linie []
275.81
36.77
82.74
83.66
478.98
ii
Solutionare litigii
833 /luna
1,561.64
Avarii comune
1,042 /luna
1,952.05
3.00
45.00
245.00
450.48
DURATA
VOIAJ
Total cheltuieli
salariale
[/luna/persoana]
Spor de pericol
[10%]
250.00
200.00
160.00
140.00
40.00
200.00
160.00
150.00
40.00
100.00
60.00
80.00
60.00
30.00
40.00
enico-sanitare /
oiaj
uratare podea
uratare geam
e sarma
dezinfectante
igienica
ape baie
gent vase
1,837.50
1,470.00
1,176.00
1,029.00
294.00
1,470.00
1,176.00
1,102.50
294.00
735.00
441.00
588.00
441.00
220.50
294.00
Pret []
Total cheltuieli
salariale [/luna/total
functie]
Curs valutar
1 = 1.09 $
1,837.50
1,470.00
1,176.00
1,029.00
294.00
1,470.00
1,176.00
1,102.50
294.00
2,940.00
3,528.00
588.00
441.00
441.00
588.00
18,375.00
33,786.29
Apa potabila /
zi
Consum/zi
[tone]
Pret
unitar []
50.00 Echipaj
2
25.00 Masini
16
10.00 Servicii mentenanta
0.75
15.00
TOTAL / ZI
25.00
TOTAL / VOIAJ
32.00
12.00
5.00
5.00
5.00
ectant WC
Clor
sarma
de sarma
apun
L / VOIAJ
55.00
24.00
14.00
32.00
15.00
309.00
2,497.50
1,831.50
1,332.00
546.00
546.00
546.00
136.50
7,435.50
Total chirie
dane / luna
[]
8,000.00
TOTAL
CHELTUIELI /
VOIAJ
TOTAL cheltuieli
chirie / luna []
8,800.00
16,180.65
57 ZILE
Curs valutar
1 = 1.09 $
10.00
80.00
3.75
93.75
5,343.75
Costuri variabile de v
1. Costuri cu carburantii
Consum specific
combustibil [m3] / zi
467.89 / tona
510 $ / m3
Mars
10
467.89 / m3
Stationare
3
Folosire
Acces
a
Securitate
Pilotaj CheiajRemorcaj in
bazinul
port
ui
Operatiune
Pret / U.M / zi []
0.16
505.00
2.61
1,637.00
Pret
total/zi
(manevra)
[]
U.M.
Numar
manevre,
zile/
Operare in
Port
/ UTB
414.08
/ manevra
505.00
/m/zi
225.97
/manevra
1,637.00
0.46
/m/zi
39.74
0.08
/UTB/zi
207.04
Furnizar
Furnizar
e
e
apa
energie
potabil
electrica
a
5.00
/tona
0.30
/ kwh
Denumire
Bosfor
179.00
Nr. treceri
intr-un voiaj
tur/ retur
3
TOTAL
Taxe canal []
537.00
Furnizar
Folosirea
Acces
e
Securitate bazinulu Pilotaj CheiajRemorcaj in
apa
i
port
potabila
Operatiune
U.M.
Pret
total/zi
(manevra)
[$]
Numar
manevre,
zile/
Operare in
Port
###
12
230.00
$ /zi/ max. 5
zile
600.00
$ / manevra
600.00
32.35
$/zi
32.35
150.00
$/manevra
150.00
0.50
$/m/zi
43.29
12
0.07
$/UTB/zi
181.16
12
7.00
$/tona
12
4
Furnizare
energie
electrica
0.50
$/ kwh
Stationare
21
Cantitate/
Operare in port
[]
Pret total/
voiaj
[]
erare
mania
3,726.72
2,020.00
2,033.76
6,548.00
357.66
1,863.36
Costuri
combustibil /mars/stationare/ total voiaj
[]
Mars
Stationare
168,440.40
TOTAL / VOIAJ
29,477.07
197,917.47
18.75
93.75
5000
1,500.00
18,143.26
id - Egipt
ortuare
Cantitate/
Operare in port
[$]
Pret total/
voiaj
[$]
Pret total/
voiaj
[]
2,760.00
2,532.11
1,800.00
1,651.38
388.20
356.15
600.00
550.46
519.48
476.59
2,173.92
1,994.42
42.00
38.53
15,000.00
SAID / VOIAJ
7,500.00
6,880.73
14,480.37
Consumul Specific :
Viteza de 10 noduri
2588
86.58
2654
Stationare
3 m3/zi
MGO = 1.16 m3
Curs valutar
1 = 1.09 $
Descriere
Inlocuire
tabla
Vopsire
Curatare
opera vie
Cost / luna
[]
TOTAL Cost /
voiaj
[]
800.00
66.67
122.58
500.00
41.67
76.61
1,000.00
83.33
153.23
352.42
Cost/ an
[]
Cost / luna
[]
Reclasificare
5,000.00
416.67
TOTAL LUCRARI MENTENANTA / VOIAJ
TOTAL Cost /
voiaj
[]
766.13
766.13
nta periodica
Curs valutar
1 = 1.09 $
Detalii nava
cargobot M/V MALENA
Detalii Sediu
Administrativ
talul investit
zarea
Vi
Valoare de
intrare [$]
D.N.U
Durata de
viata [ani]
Vi
Valoare de
intrare [$]
D.N.U
Durata de
viata [ani]
17,000.00
15.5
Nava cargobot
M/V MALENA
A.L.
Amortizare
liniara [$]
Sediu
Administrativ
10,000.00
50
A.L.
Amortizare
liniara [$]
Curs valutar
1 = 1.09 $
Nava cargobot
M/V MALENA
Nava cargobot
M/V MALENA
1,096.77
91
$ / an
A.L.
Amortizare
liniara []
$ / luna
Sediu
Administrativ
1,006.21
84
Sediu
Administrativ
200.00
17
$ / an
$ / luna
A.L.
Amortizare
liniara []
183.49
15
bot
NA
/ an
/ luna
tiv
/ an
/ luna
Cantitate
[tone]
Necesar
INPO
Numar
INPO
utilizate
Numar
ore
necesare
Barca cu motor
17.00
Macarale de cheu
SWL: 20 tone
Prajini de foraj
8inch
20.00
Macara plutitoare
SWL: 35 tone
Macara fixa
SWL: 250 tone
Macara fixa
SWL: 250 tone
Macara mobila
SWL: 63 tone
10
Tevi de otel
30 inch
Var
171.50
555.00
Barita
1,950.00
Macara fixa
SWL: 250 tone
18
Vopsea
700.00
Macara fixa
SWL: 250 tone
24
Numar
INPO
utilizate
Numar
ore
necesare
13
10
Descriere marfa
Cantitate
[tone]
Barca cu motor
17
Prajini de foraj
8inch
20
Tevi de otel
30 inch
171.5
15
Var
555
Macara cu zabrele
LG 1750
SWL: 750 tone
20
Macara fixa
SWL: 30 tone
Macara fixa
SWL: 30 tone
Barita
1,950.00
Macara cu zabrele
LG 1750
SWL: 750 tone
21
Vopsea
700.00
Macara cu zabrele
LG 1750
SWL: 750 tone
17
Cantitate
[tone]
Necesar
magazii
Numar
zile
necesare
Barca cu motor
17
120.00
20
120.00
1
1
555
1
7
1,950.00
6
700.00
2
TOTAL COSTURI STOCARE MARFA / VOIAJ
4
5
120.00
120.00
120.00
120.00
Prajini de foraj
8inch
Tevi de otel
30 inch
Var
Barita
Vopsea
171.5
Pret /
magazie /
zi []
TOTAL Pret
/ INPO /
Incarcare []
Numar zile
operatiuni
incarcare
/ voiaj
TOTAL
costuri
incarcare
/ voiaj []
50.00
100.00
300.00
45.00
180.00
540.00
150.00
1,050.00
3,150.00
150.00
2,100.00
6,300.00
60.00
600.00
1,800.00
150.00
8,100.00
24,300.00
150.00
3,600.00
10,800.00
MARFA / VOIAJ
47,190.00
TOTAL Pret
/ INPO /
Incarcare [$]
Numar zile
operatiuni
incarcare
/ voiaj
TOTAL
costuri
incarcare
/ voiaj [$]
45.00
585.00
2,340.00
45.00
450.00
1,800.00
75.00
3,375.00
13,500.00
135.00
2,700.00
10,800.00
135.00
5,670.00
22,680.00
135.00
2,295.00
9,180.00
MARFA / VOIAJ
TOTAL
costuri
stocare
[]
240.00
960.00
120.00
840.00
2,880.00
1,200.00
6,240.00
60,300.00
3413.5
Voiaj
I
II
III
TOTAL
INCARCATURA / VOIAJ
Incarcatura [t]
Rata navlu
3,413.50
39
3,413.50
39
3,413.50
39
10,240.50
Navlu
133,127
133,127
133,127
399,379.50
VENITURILE - NAVLUL