Tabel Audit.xlsx

Anexa 1 Situatie incasari anul 2017

Masini tip 1 Nr de masini

Luna

1 2 3 4 5 6 7 8 9 10 11 12

Tarif

50 55 55 55 60 60 60 60 40 60 60 70 Tarif mediu

Incasari Sume 2017 masini tip 1 2151250 masini tip 2 1691 masini tip 3 2215500

total

4368441

Masini tip 2 Masini tip 3 Zile inchi- Total LunaNr de Tarif Zile inchi- Total Luna Nr de Tarif Zile inchi- Total riate incasari masini riate incasari masini riate incasari masini 1 masini 2 masini 3 100 1500 150,000 1 20 200 500 100,000 1 10 600 100 60,000 100 1200 120,000 2 20 200 400 80,000 2 10 600 120 72,000 100 1100 110,000 3 22 200 400 80,000 3 10 600 130 78,000 100 1300 130,000 4 22 200 500 100,000 4 10 600 275 165,000 100 1400 140,000 5 25 200 400 80,000 5 10 600 300 180,000 125 1370 171,250 6 25 250 500 125,000 6 12 750 330 247,500 125 2200 275,000 7 27 250 700 175,000 7 12 750 350 262,500 125 2200 275,000 8 27 250 700 175,000 8 12 750 350 262,500 100 1100 110,000 9 30 200 875 175,000 9 12 600 350 210,000 100 1500 150,000 10 30 200 875 175,000 10 12 600 330 198,000 100 1600 160,000 11 33 200 600 120,000 11 14 600 200 120,000 150 2400 360,000 12 35 300 1020 306,000 12 14 900 400 360,000 18870 2,151,250 7470 1,691,000 3235 2,215,500 114 Tarif medi 226 Tarif medi 685

Anexa nr 2

Calcul privind situatia creantelor SC RENT-A CARUTA SRL la 31.12.2017 Clienti bussines-incasari card cu decontare la 30 de zile

Nr mediu Clienti bussiness Nr luni Total zile Pret mediu inchiriere tip 2 si 3 Incasari 2017 Reducere 10% cumulata Incasari 2017 dupa reducere 10% Creante decembrie 2017

200 zile/luna 12 2400 455.5 1093200 109320 983880 81990

Anexa nr 3 Sitiatie privind cheltuielile cu asigurarea CASCO in anul 2017

Categorie masini masini tip 1 masini tip 2 masini tip 3

Casco/zi Nr zile Valoare 10 18870 188700 15 7950 119250 20 3235 64700 372650