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Anul n n+1 n+2 n+3 n+4 n+5 n+6

materii prime 17746 17670 18995 23191 25422 27235 29223


materii prime auxiliare 678 562 618 663 636 699 769
combustibil 80 80 44 55 64 70 77
piese de schimb 359 281 265 276 318 280 308
alte ch materiale 120 80 88 110 127 70 77
obiect de inventar 877 763 839 994 1144 1258 1384
consumabile 160 120 133 166 191 210 231
energie, apa 758 643 663 828 890 979 1077
marfuri 518 402 442 552 191 0 0
ambalaje 239 241 265 331 381 419 461
intretinere 239 241 221 221 254 210 231
chirii 0 0 0 0 0 0 0
asigurari 0 0 0 0 0 0 0
cercetare 0 0 0 0 0 0 0
colaboratori 0 0 0 0 0 0 0
comisioane 120 120 133 110 127 140 154
reclama, protocol 120 120 133 110 127 140 154
transport 1276 1205 1325 1657 1843 2027 2230
deplasari 80 80 88 110 64 70 77
posta, telefon 40 40 44 55 64 70 77
servicii bancare 997 843 839 1049 1144 1258 1384
alte ch cu tertii 40 40 0 0 0 0 0
taxe 80 80 88 55 64 70 77
salarii 6341 6506 6979 8669 9851 10626 11612
alte ch de exploatare 279 283 309 387 445 489 538
amortizare 729 912 1561 1932 2540 3282 4109
total ch de exploatare 31874 31312 34073 41523 45885 49633 54249

Anul n n+1 n+2 n+3 n+4 n+5 n+6


ch fixe 5354 5428 5428 6292 7533 8819 11361
ch variabile 26522 25884 25884 27780 33988 37068 42889
ch directe 23622 23336 23336 25076 30700 33504 38586
ch indirecte fara amortizare 8254 7976 7976 8996 10821 12383 15664
n
Variabile Fixe Directe Indirecte Variabile Fixe
materii prime 100 0 100 0 1774600 0
materii prime auxiliare 80.00 20.00 10.00 90.00 54240 135.6
combustibil 2.00 98.00 0.00 100.00 160 78.4
piese de schimb 30.00 70.00 0.00 100.00 10770 251.3
alte ch materiale 0.00 100.00 0.00 100.00 0 120
obiect de inventar 85.00 15.00 85.00 15.00 74545 131.55
consumabile 98.00 2.00 90.00 10.00 15680 3.2
energie, apa 83.00 17.00 44.00 56.00 62914 128.86
marfuri 100.00 0.00 100.00 0.00 51800 0
ambalaje 100.00 0.00 100.00 0.00 23900 0
intretinere 0.00 100.00 0.00 100.00 0 239
chirii 0.00 100.00 0.00 100.00 0 0
asigurari 0.00 100.00 0.00 100.00 0 0
cercetare 0.00 100.00 0.00 100.00 0 0
colaboratori 0.00 100.00 0.00 100.00 0 0
comisioane 5.00 95.00 0.00 100.00 600 114
reclama, protocol 0.00 100.00 0.00 100.00 0 120
transport 95.00 5.00 0.00 100.00 121220 63.8
deplasari 0.00 100.00 0.00 100.00 0 80
posta, telefon 0.00 100.00 0.00 100.00 0 40
servicii bancare 83.00 17.00 0.00 100.00 82751 169.49
alte ch cu tertii 60.00 40.00 60.00 40.00 2400 16
taxe 0.00 100.00 0.00 100.00 0 80
salarii 55.00 45.00 60.00 40.00 348755 2853.45
alte ch de exploatare 100.00 0.00 0.00 100.00 27900 0
amortizare 0.00 100.00 0.00 100.00 0 729
total ch de exploatare 26522 5354
n n+1 n+2
Directe Indirecte Variabile Fixe Directe Indirecte Variabile Fixe Directe Indirecte
17746 0 1767000 0 1767000 0 1899500 0 1899500 0
67.8 610.2 44960 11240 5620 50580 49440 12360 6180 55620
0 80 160 7840 0 8000 88 4312 0 4400
0 359 8430 19670 0 28100 7950 18550 0 26500
0 120 0 8000 0 8000 0 8800 0 8800
745.45 131.55 64855 11445 64855 11445 71315 12585 71315 12585
144 16 11760 240 10800 1200 13034 266 11970 1330
333.52 424.48 53369 10931 28292 36008 55029 11271 29172 37128
518 0 40200 0 40200 0 44200 0 44200 0
239 0 24100 0 24100 0 26500 0 26500 0
0 239 0 24100 0 24100 0 22100 0 22100
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 120 600 11400 0 12000 665 12635 0 13300
0 120 0 12000 0 12000 0 13300 0 13300
0 1276 114475 6025 0 120500 125875 6625 0 132500
0 80 0 8000 0 8000 0 8800 0 8800
0 40 0 4000 0 4000 0 4400 0 4400
0 997 69969 14331 0 84300 69637 14263 0 83900
24 16 2400 1600 2400 1600 0 0 0 0
0 80 0 8000 0 8000 0 8800 0 8800
3804.6 2536.4 357830 292770 390360 260240 383845 314055 418740 279160
0 279 28300 0 0 28300 30900 0 0 30900
0 729 0 91200 0 91200 0 156100 0 156100
23622 8254 25884 5428 23336 7976 27780 6292 25076 8996
n+4 n+5 n+6
Variabile Fixe Directe Indirecte Variabile Fixe Directe Indirecte Variabile Fixe
2319100 0 2319100 0 2542200 0 2542200 0 2922300 0
53040 13260 6630 59670 50880 12720 6360 57240 61520 15380
110 5390 0 5500 128 6272 0 6400 154 7546
8280 19320 0 27600 9540 22260 0 31800 9240 21560
0 11000 0 11000 0 12700 0 12700 0 7700
84490 14910 84490 14910 97240 17160 97240 17160 117640 20760
16268 332 14940 1660 18718 382 17190 1910 22638 462
68724 14076 36432 46368 73870 15130 39160 49840 89391 18309
55200 0 55200 0 19100 0 19100 0 0 0
33100 0 33100 0 38100 0 38100 0 46100 0
0 22100 0 22100 0 25400 0 25400 0 23100
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
550 10450 0 11000 635 12065 0 12700 770 14630
0 11000 0 11000 0 12700 0 12700 0 15400
157415 8285 0 165700 175085 9215 0 184300 211850 11150
0 11000 0 11000 0 6400 0 6400 0 7700
0 5500 0 5500 0 6400 0 6400 0 7700
87067 17833 0 104900 94952 19448 0 114400 114872 23528
0 0 0 0 0 0 0 0 0 0
0 5500 0 5500 0 6400 0 6400 0 7700
476795 390105 520140 346760 541805 443295 591060 394040 638660 522540
38700 0 0 38700 44500 0 0 44500 53800 0
0 193200 0 193200 0 254000 0 254000 0 410900
33988 7533 30700 10821 37068 8819 33504 12383 42889 11361
n+6
Directe Indirecte
2922300 0
7690 69210
0 7700
0 30800
0 7700
117640 20760
20790 2310
47388 60312
0 0
46100 0
0 23100
0 0
0 0
0 0
0 0
0 15400
0 15400
0 223000
0 7700
0 7700
0 138400
0 0
0 7700
696720 464480
0 53800
0 410900
38586 15664
STRUCTURA CONTULUI DE PROFIT SI PIERDERE
n(2018) n+1 n+2
Indicele CA 100.7 110
cifra de afaceri 39879 40158 44174
cheltuieli directe 22572 57 58 57
cheltuieli directe 23292 25179
marja bruta 17307 43 16866 18995
cheltuieli indirecte(fara amortizare) 7524 19 18 17
ch. Indirecte 7228 7510
amortizarea 729 2 912 1561
profit din exploatare(EBIT) 9054 23 8726 9924
rezultat financiar net 3815 10 0 0
rezultat exceptional -365 -1 0 0
profit brut(EBT) 12504 31 8726 9924
impozit pe profit 1914 5 1396 1588
profit/pierdere din conversii 2218 6 0 0
profit net(EAT) 8372 21 7330 8336
EBITDA 9783 25 9638 11485

Anul procent de modificare n+1 n+2 n+3


10 44174
RE
n+3 n+4 n+5 n+6
125 115.1 110 110
55217 63555 69911 76902
56 53 51 51
30922 33684 35655 39220
24296 29871 34256 37682
16 16 15 15
8835 10169 10487 11535
1932 2540 3282 4109
13529 17162 20488 22038
0 0 0 0
0 0 0 0
13529 17162 20488 22038
2165 2746 3278 3526
0 0 0 0
11364 14416 17210 18512
15461 19702 23770 26147

n+4 n+5 n+6