Planificare Portofoliu (RON) % crestere portofoliu 11.

5%

IANUARIE FEBRUARIE MARTIE

2023 Realizat/ Realizat/
Bugetat previzionat Bugetat previzionat Bugetat
Portofoliu initial 9,305,113 9,305,113 9,221,913 9,305,113 9,439,058
+
Credite acordate 350,000 600,000 0 400,000
(Standard) 0 300,000 100,000
(Capital de lucru cu rate) 50,000
(Punte) 0 0 0 0 0
(Flexibil) 0 0 0 0 0
(Fara rate) 0 0 0 0 0
(Credit investitii extins) 300,000 0 300,000 0 300,000
Ajustari (dif. Curs etc) 0 0 0 0 0
-
Rambursari rate 253,200 0 195,563 0 199,712
Inchideri flexibile 0 0 0 0 0
Rambursari Vlad:
credite 2023 0 0 7,292 0 19,792
Incasari
Vlad: de principal pe
Rambursari anticipate
portofoliu la final de 2022,
180,000 0 180,000 0 180,000
Credite
Vlad: Flexibile incheiate
Write-off
mai putin
(ajunse la Inchideri Flexibile 0 0 0 0 0
Incasari
Vlad: descadenta
principalsidin
=
neprelungite)
creditele acordate in cursul
Estimare
Vlad: final
Portofoliu
anului 2023 9,221,913 9,305,113 9,439,058 9,305,113 9,439,555
Estimare
MARTIE APRILIE MAI IUNIE
Realizat/ Realizat/ Realizat/ Realizat/
previzionat Bugetat previzionat Bugetat previzionat Bugetat previzionat
9,305,113 9,439,555 9,305,113 9,391,216 9,305,113 9,981,064 9,305,113

0 350,000 0 1,000,000 0 350,000 0

300,000 300,000 0
50,000 100,000 50,000
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 600,000 300,000
0 0 0 0 0 0 0

0 190,214 0 194,735 0 200,404 0

0 0 0 0 0 0 0
0 28,125 0 35,417 0 56,250 0
0 180,000 0 180,000 0 180,000 0
0 0 0 0 0 0 0

9,305,113 9,391,216 9,305,113 9,981,064 9,305,113 9,894,410 9,305,113

 IULIE AUGUST SEPTEMBRIE OCTOMBRIE
Realizat/ Realizat/ Realizat/
Bugetat previzionat Bugetat previzionat Bugetat previzionat Bugetat
9,894,410 9,305,113 9,782,347 9,305,113 10,296,372 9,305,113 10,305,421

350,000 0 1,000,000 0 500,000 0 400,000

300,000 300,000 300,000 400,000
50,000
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
700,000 0 200,000 0
0 0 0 0 0 0

218,521 0 235,142 0 219,284 0 218,025

0 0 0 0 0 0 0
63,542 0 70,833 0 91,667 0 102,083
180,000 0 180,000 0 180,000 0 180,000
0 0 0 0 0 0 0

9,782,347 9,305,113 10,296,372 9,305,113 10,305,421 9,305,113 10,205,313

OCTOMBRIE NOIEMBRIE DECEMBRIE TOTAL
Realizat/ Realizat/ Realizat/ Realizat/
previzionat Bugetat previzionat Bugetat previzionat Bugetat previzionat
9,305,113 10,205,313 9,305,113 10,284,730 9,305,113

0 600,000 0 600,000 0 6,500,000 0

300,000 200,000 2,800,000 0
0 300,000 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 300,000 400,000 0 3,400,000 0
0 0 0 0 0 0 0

0 230,166 0 210,617 0 2,565,583 0

0 0 0 0 0 0 0
0 110,417 0 122,917 0 708,333 0
0 180,000 0 180,000 0 2,160,000 0
0 0 0 0 0 0 0

9,305,113 10,284,730 9,305,113 10,371,197 9,305,113 10,371,197 9,305,113

TOTAL

Abatere

-6,500,000
-2,800,000
-300,000
0
0
0
-3,400,000
0

-2,565,583
0
-708,333
-2,160,000
0

-1,066,084
 ANUAL
Disbursari Val. medie
bugetat contract Nr. Contracte Conversie Nr. Oferte
2023 contracte/oferte 2023
6,500,000 lei 105,000 lei 62 25% 248

LUNAR
Nr. Contracte Conversie Nr. Oferte
2023 contracte/oferte 2023
5.00 - 21.00

SAPTAMANAL
Nr. Contracte Conversie Nr. Oferte
2023 contracte/oferte 2023
2.00 - 6.00

ZILNIC
Nr. Contracte Conversie Nr. Oferte
2023 contracte/oferte 2023
- 2.00
 ANUAL
Conversie Nr. Intalniri Conversie Nr. Contacte
oferte/intalniri 2023 contacte/intalniri 2023
50% 496 15% 3307

LUNAR
Conversie Nr. Intalniri Conversie Nr. Contacte
oferte/intalniri 2023 contacte/intalniri 2023
- 41.00 - 276.00

SAPTAMANAL
Conversie Nr. Intalniri Conversie Nr. Contacte
oferte/intalniri 2023 contacte/intalniri 2023
- 11.00 - 69.00

ZILNIC
Conversie Nr. Intalniri Conversie Nr. Contacte
oferte/intalniri 2023 contacte/intalniri 2023
- 2.00 - 15.00