Prognoza Veniturilor.docx
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Prognoza veniturilor Produsul Feb. Mart. 180 Cantitate 140 750 750 Inele Pret,lei Suma,lei 105000 135000 180 Cantitate 140 1200 1200 Cercei Pret,lei Suma,lei 168000 135000 210 Cantitate 168 1000 1000 Bratari Pret,lei Suma,lei 168000 210000 150 Coliere Cantitate 140 1000 1000 Pret,lei Suma,lei 140000 150000 634000 630000 Total venit
Apr.
Mai
Iun.
Iul.
Aug.
Sept. Oct.
Nov.
Dec.
Ian.
180
180
180
180
180
180
180
180
210
210
750
750
750
750
750
750
750
750
750
750
135000 135000
135000
135000
135000 135000 135000 135000
157500 157500
180
180
180
180
180
180
180
180
210
240
1200
1200
12000
1200
1200
1200
1200
1200
1200
1200
135000 135000
135000
135000
135000 135000 135000 135000
157500 157500
210
210
210
210
210
210
210
240
240
240
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
210000 210000
210000
210000
210000 210000 210000 240000
240000 240000
180
180
180
180
180
180
180
180
180
180
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
180000 180000
180000
180000
180000 180000 180000 180000
180000 180000
660000 660000
660000
660000
660000 660000 660000 690000
734500 734500
total
1635000
1698000
2568000
2090000 7991000
Cheltuieli Investitii Servicii comunale Produsele Cheltuieli salarii Cheltuieli neprev. Total
Prognoza cheltuielilor Mai Iun. Iul. Aug.
Feb.
Mart.
Apr.
Sept.
Oct.
Nov.
Dec.
Ian.
Total
3000
3000
3000
3000
3000
3000
3000
3000
4000
4000
4000
40000
580000
580000
580000
580000
580000 580000
580000
580000
580000
580000
580000
580000
6960000
15200
15200
15200
15200
15200
15200
15200
15200
15200
15200
15200
15200
182400
3200
3200
3200
3200
3200
3200
3200
3200
3200
3200
3200
3200
38400
601400
601400
601400
601400
601400 601400
601400
601400
601400
602400
602400
602400
7220800
Fluxul de numerar Feb. Mart. Apr. Mai Iun. Iul. 32600 61200 119800 178400 237000 Soldul initial 0 Venituri,lei 634000 630000 660000 660000 660000 660000 Cheltuieli,lei 601400 601400 601400 601400 601400 601400 Soldul final 32600 61200 119800 178400 237000 295600
3000
Aug.
Sept.
Oct.
Nov.
Dec.
Ian.
Total
295600
354200
412800
471400
559000
691100
823200
660000
660000
660000
690000
734500
734500
601400
601400
601400
602400
602400
602400
354200
412800
471400
559000
691100
823200
823200
Prognoza privind rezultatul financiar Rezultatul financiar 1.Venit vinzari 2.Costul vinzarilor 3.Profit 4.Impozit pe venit 5.Profit net
Feb.
Mart.
Apr.
Mai
Iun.
Iul.
Aug.
Sept.
Oct.
Nov.
Dec.
Ian.
Total
634000 630000 660000 660000 660000 660000 660000 660000 660000 690000 734500 734500 8043000 601400 601400 601400 601400 601400 601400 601400 601400 601400 602400 602400 602400 7219800 32600
28600
58600
58600
58600
58600
58600
58600
58600
87600
87600
87600
823200
3912
3432
7032
7032
7032
7032
7032
7032
7032
10512
15852
15852
98784
28688
25168
51568
51568
51568
51568
51568
51568
51568
77088
116248 116248 724416
Apr.
Mai
Iun.
Iul.
Aug.
Sept. Oct.
Nov.
Dec.
Ian.
180
180
180
180
180
180
180
180
210
210
750
750
750
750
750
750
750
750
750
750
135000 135000
135000
135000
135000 135000 135000 135000
157500 157500
180
180
180
180
180
180
180
180
210
240
1200
1200
12000
1200
1200
1200
1200
1200
1200
1200
135000 135000
135000
135000
135000 135000 135000 135000
157500 157500
210
210
210
210
210
210
210
240
240
240
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
210000 210000
210000
210000
210000 210000 210000 240000
240000 240000
180
180
180
180
180
180
180
180
180
180
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
180000 180000
180000
180000
180000 180000 180000 180000
180000 180000
660000 660000
660000
660000
660000 660000 660000 690000
734500 734500
total
1635000
1698000
2568000
2090000 7991000
Cheltuieli Investitii Servicii comunale Produsele Cheltuieli salarii Cheltuieli neprev. Total
Prognoza cheltuielilor Mai Iun. Iul. Aug.
Feb.
Mart.
Apr.
Sept.
Oct.
Nov.
Dec.
Ian.
Total
3000
3000
3000
3000
3000
3000
3000
3000
4000
4000
4000
40000
580000
580000
580000
580000
580000 580000
580000
580000
580000
580000
580000
580000
6960000
15200
15200
15200
15200
15200
15200
15200
15200
15200
15200
15200
15200
182400
3200
3200
3200
3200
3200
3200
3200
3200
3200
3200
3200
3200
38400
601400
601400
601400
601400
601400 601400
601400
601400
601400
602400
602400
602400
7220800
Fluxul de numerar Feb. Mart. Apr. Mai Iun. Iul. 32600 61200 119800 178400 237000 Soldul initial 0 Venituri,lei 634000 630000 660000 660000 660000 660000 Cheltuieli,lei 601400 601400 601400 601400 601400 601400 Soldul final 32600 61200 119800 178400 237000 295600
3000
Aug.
Sept.
Oct.
Nov.
Dec.
Ian.
Total
295600
354200
412800
471400
559000
691100
823200
660000
660000
660000
690000
734500
734500
601400
601400
601400
602400
602400
602400
354200
412800
471400
559000
691100
823200
823200
Prognoza privind rezultatul financiar Rezultatul financiar 1.Venit vinzari 2.Costul vinzarilor 3.Profit 4.Impozit pe venit 5.Profit net
Feb.
Mart.
Apr.
Mai
Iun.
Iul.
Aug.
Sept.
Oct.
Nov.
Dec.
Ian.
Total
634000 630000 660000 660000 660000 660000 660000 660000 660000 690000 734500 734500 8043000 601400 601400 601400 601400 601400 601400 601400 601400 601400 602400 602400 602400 7219800 32600
28600
58600
58600
58600
58600
58600
58600
58600
87600
87600
87600
823200
3912
3432
7032
7032
7032
7032
7032
7032
7032
10512
15852
15852
98784
28688
25168
51568
51568
51568
51568
51568
51568
51568
77088
116248 116248 724416
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