Planificare Portofoliu (RON) % crestere portofoliu #DIV/0!

IANUARIE FEBRUARIE MARTIE

2023 Realizat/ Realizat/
Bugetat previzionat Bugetat previzionat Bugetat
Portofoliu initial 0 0 300,000 0 595,708
+
Credite acordate 300,000 307,000 100,000 311,000
(Standard) 100,000 115,000 11,000
(Capital de lucru cu rate)
(Punte) 0 0 0 0 0
(Flexibil) 0 0 100,000 100,000 0
(Fara rate) 0 0 0 0 0
(Credit investitii extins) 200,000 0 92,000 0 300,000
Ajustari (dif. Curs etc) 0 0 0 0 0
-
Rambursari rate 0 0 5,042 0 17,319
Inchideri flexibile 0 0 0 0 0
Rambursari credite 2023 0 0 6,250 0 12,646
Rambursari anticipate 0 0 0 0 5,700
Write-off 0 0 0 0 0
=
Portofoliu final 300,000 0 595,708 100,000 871,043
MARTIE APRILIE MAI IUNIE
Realizat/ Realizat/ Realizat/ Realizat/
previzionat Bugetat previzionat Bugetat previzionat Bugetat previzionat
100,000 871,043 100,000 1,130,718 355,000 1,397,296 505,000

0 315,000 120,000 348,000 150,000 318,100 0

60,000 88,000 110,000

0 120,000 120,000 0 0 0 0
0 0 0 0 0 0 0
0 0 0 150,000 150,000 0 0
135,000 135,000 110,000 208,100
0 0 0 0 0 0 0

24,882 39,185 56,333

0 0 0 0 0 0
0 19,125 0 25,688 0 32,938 0
0 11,318 0 16,550 0 21,484 0
0 0 0 0 0 0 0

100,000 1,130,718 355,000 1,397,296 505,000 1,604,642 505,000

 IULIE AUGUST SEPTEMBRIE OCTOMBRIE
Realizat/ Realizat/ Realizat/
Bugetat previzionat Bugetat previzionat Bugetat previzionat Bugetat
1,604,642 505,000 1,805,955 505,000 1,985,678 505,000 2,187,310

329,005 0 323,225 0 360,059 50,009 324,420

80,000 150,000 180,000 169,420
50,000
0 0 0 0 0 0 80,000
0 0 0 0 50,009 50,009 0
0 0 0 0 0 0 0
199,005 173,225 0 130,050 75,000
0 0 0 0 0 0

61,579 66,595 70,962 79,220

0 0 0 0 0 0 0
39,565 0 46,419 0 53,153 0 60,654
26,549 0 30,488 0 34,313 0 37,728
0 0 0 0 0 0 0

1,805,955 505,000 1,985,678 505,000 2,187,310 555,009 2,334,127

OCTOMBRIE NOIEMBRIE DECEMBRIE TOTAL
Realizat/ Realizat/ Realizat/ Realizat/
previzionat Bugetat previzionat Bugetat previzionat Bugetat previzionat
555,009 2,334,127 710,009 2,413,783

80,000 377,005 80,000 495,000 0 4,107,814 580,009

55,000 420,000 1,538,420 0
50,000 0
80,000 0 0 0 0 200,000 200,000
0 0 0 0 0 150,009 150,009
0 80,000 80,000 0 0 230,000 230,000
75,000 242,005 75,000 0 1,939,385 210,000
0 0 0 0 0 0 0

88,378 102,145 611,638 0

0 100,000 0 0 100,000 0
0 67,413 0 75,267 0 439,116 0
0 41,559 0 44,348 0 270,037 0
0 0 0 0 0 0 0

710,009 2,413,783 790,009 2,687,023 0 2,687,023 0

TOTAL

Abatere

-3,527,805
-1,538,420
-50,000
0
0
0
-1,729,385
0

-611,638
-100,000
-439,116
-270,037
0

-2,687,023
 ANUAL
Disbursari Val. medie
bugetat contract Nr. Contracte Conversie Nr. Oferte
2023 contracte/oferte 2023
4,107,814 lei 85,600 lei 48 25% 192

LUNAR
Nr. Contracte Conversie Nr. Oferte
2023 contracte/oferte 2023
4.00 - 16.00

SAPTAMANAL
Nr. Contracte Conversie Nr. Oferte
2023 contracte/oferte 2023
1.00 - 4.00

ZILNIC
Nr. Contracte Conversie Nr. Oferte
2023 contracte/oferte 2023
- 1.00
 ANUAL
Conversie Nr. Intalniri Conversie Nr. Contacte
oferte/intalniri 2023 contacte/intalniri 2023
50% 384 15% 2560

LUNAR
Conversie Nr. Intalniri Conversie Nr. Contacte
oferte/intalniri 2023 contacte/intalniri 2023
- 32.00 - 213.00

SAPTAMANAL
Conversie Nr. Intalniri Conversie Nr. Contacte
oferte/intalniri 2023 contacte/intalniri 2023
- 8.00 - 54.00

ZILNIC
Conversie Nr. Intalniri Conversie Nr. Contacte
oferte/intalniri 2023 contacte/intalniri 2023
- 2.00 - 11.00