Download - Exemplu buget_2013-2014
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Port incarcare Port descarcare
Baltimore [USA] Qingdao [China]
DATE DESPRE NAVA
VRACHIERM/V STELLA
DESCRIERE VOIAJ
DATE REFERITOARE LA VOIAJ
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Ruta aleasa TOTAL Voiaj
13016 VIA Canal SUEZ 32 zile 7 luni ( 213 zile)
Distanta parcursa [MM]
Durata voiaj [tur]
DATE DESPRE NAVA
DESCRIERE VOIAJ
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Caracteristici Valoare numericaLungime 275 mLatime 32.2 mPescaj max. 13 mDeplasament 19034 tmDeadweight 179600 tdwTonajul registru brut 93916 TRTonajul registru net 59550 TRSuez TRB 93273 TRSuez TRN 86932 TRMotor B&W 6S70MC-c 24528 CPGenerator 3 x 800 KWPret nava $ 65,000,000 $Nr. Magazii 9
Cont curent bancar $ 65,000,000 Dobanda lunara $ 1,495,000
Perioada Actiunea
17.08.2009 - 19.08.2009 Incarcare port Baltimore
20.08.2009 - 20.09.2009 Voiaj Baltimore - Qingdao
DETALIERE DURATA VOIAJULUI
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21.09.2009 - 24.09.2009 Descarcare port Qingdao
25.09.2009 - 26.10.2009 Voiaj Qingdoa - Baltimore
27.10.2009- 29.10.2009 Incarcare port Baltimore
30.10.2009- 30.11.2009 Voiaj Baltimore - Qingdao
1.12.2009- 4.12.2009 Descarcare port Qingdao
5.12.2009 - 5.01.2010 Voiaj Qingdoa - Baltimore
6.01.2010- 8.01.2010 Incarcare port Baltimore
9.01.2010- 9.02.2010 Voiaj Baltimore - Qingdao
10.02.2010-13.02.2010 Descarcare port Qingdao
14.02.2010- 16.03.2010 Voiaj Qingdao - Baltimore
TOTAL [zile]
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€ 46,020,000 € 1,058,460
Durata [zile]
3
32
DETALIERE DURATA VOIAJULUI
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4
32
3
32
4
32
3
32
4
32
213
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INDICATORI0 1 2
I VENITURI TOTALE (1+2+3)1 VENITURI DIN EXPLOATARE (a+b+c)
a. Navlu incasat2 VENITURI FINANCIARE (a)
a. Dobanzi incasate3 VENITURI EXTRAORDINARE
II CHELTUIELI TOTALE (1+2+3)1 CHELTUIELI DIN EXPLOATARE (a+b+c+d+e+f)
a. CHELTUIELI CU PERSONALUL (a1+a2+a3)a.1. personal navigant
salariihrana
apa potabilaindemnizatie de strainatate
a.2. asigurarea personalului: asigurarea medicala
asigurare de viata pentru accidente/ riscuri
b. CHELTUIELI CU COMBUSTIBILULc. CHELTUIELI CU REPARATIA NAVEI (1+2)
1. cheltuieli de reclasificare2. cheltuieli cu stocuri
d. CHELTUIELI CU INTRETINEREA NAVEI (1+2)1. cheltuieli cu materiale consumabile
2. cheltuieli cu materiale igienico- sanitaree. CHELTUIELI CU SERVICIILE EXECUTATE DE TERTI (1+2+3+4+5+6+7)
1. cheltuieli cu asigurarea navei2. cheltuieli cu avarii comune3. cheltuieli cu stingere litigii
5. cheltuieli cu comunicatii radio si satelit
BUGET DE VENITURI SI CHELTUIELI
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6. cheltuieli cu corespondenta7. cheltuieli cu telefonia
8. cheltuieli cu TELEXd. CHELTUIELI TAXE PORTUARE SI CANAL (1+2)
1. Taxe portuare2. Taxe de canal
e. CHELTUIELI DE AMORTIZARE cheltuieli cu amortizarea navei
f. CHELTUIELI DE REGIE2 CHELTUIELI FINANCIARE (a+b)
a. cheltuieli privind dobanzileb. alte cheltuieli financiare
3 CHELTUIELI EXTRAORDINARE
III REZULTATUL EXPLOATARII (Venituri- Cheltuieli)
Rata de schimb euro - dollar a fost stabilita la: 1$ = 0.708€
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17.08.2009 - 26.10.2009 27.10.2009 - 5.01.2010 6.01.2010 - 16.03.20103 4 5
$ 1,997,016 $ 1,980,000 $ 2,100,000
$ 3,538,167 $ 3,538,167 $ 3,538,167
$ 73,225 $ 73,225 $ 73,225 $ 9,088 $ 9,088 $ 9,088 $ 3,550 $ 3,550 $ 3,550 $ 88,750 $ 88,750 $ 88,750
$ 622 $ 622 $ 622 $ 467 $ 467 $ 467 $ 311 $ 311 $ 311 $ 1,561,163 $ 1,561,163 $ 1,561,163
$ 10,893 $ 10,893 $ 10,893 $ 1,450 $ 1,450 $ 1,450
$ 5,101 $ 5,101 $ 5,101 $ 340 $ 340 $ 340
e. CHELTUIELI CU SERVICIILE EXECUTATE DE TERTI (1+2+3+4+5+6+7) $ 264,909 $ 264,909 $ 264,909 $ 29,178 $ 29,178 $ 29,178 $ 6,808 $ 6,808 $ 6,808 $ 296 $ 296 $ 296
BUGET DE VENITURI SI CHELTUIELI
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$ 47 $ 47 $ 47 $ 237 $ 237 $ 237 $ 189 $ 189 $ 189
$ 111,685 $ 111,685 $ 111,685 $ 61,246 $ 61,246 $ 61,246
$ 1,068,287 $ 1,068,287 $ 1,068,287 $ 10,027 $ 10,027 $ 10,027
$ 1,500 $ 1,245 $ 1,700 $ 2,500 $ 2,300 $ 2,500
$ 2,223,314 $ 2,228,539 $ 2,326,098
Rata de schimb euro - dollar a fost stabilita la: 1$ = 0.708€
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TOTAL [$]6 = 3+4+5 7
$ 6,077,016 € 4,302,527
$ 10,614,500 € 7,515,066
$ 219,674 € 155,529 $ 27,264 € 19,303 $ 10,650 € 7,540 $ 266,250 € 188,505
$ 1,867 € 1,322 $ 1,401 € 992 $ 934 € 661 $ 4,683,488 € 3,315,909
$ 32,679 € 23,137 $ 4,350 € 3,080
$ 15,303 € 10,835 $ 1,020 € 722
$ 794,727 € 562,666 $ 87,534 € 61,974 $ 20,425 € 14,461 $ 888 € 628
TOTAL [€]
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$ 142 € 101 $ 710 € 503 $ 568 € 402
$ 335,054 € 237,218 $ 183,737 € 130,086
$ 3,204,861 € 2,269,042 $ 30,081 € 21,298
$ 4,445 € 3,147 $ 7,300 € 5,168
$ 6,777,951 € 4,798,790
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Functia
Cmdt.Ch./Off.OF. 2 PunteOF. 3 PunteCdt. PunteSef mecanicOF. 2 MecanicOF. 3 MecanicCdt. MecanicTimonierMarinarElectricianBucatarStewardWiperOilerTOTAL / LUNATOTAL / VOIAJ
Indemnizatie conducere
Spor de vechime (nr. ani/5)
INTRODUCETI SALARIUL TARIFAR SI
CONTRIBUTIILE ANGAJATORULUI
SPORURILE SALARIATILOR
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Spor de pericolSpor conditii grele
CASCASSFOND SOMAJIMPOZIT PE VENIT
Functia
Director generalDirector adjunctDirector resurse umaneSecretaraSecretaraSecretaraFemeie de serviciTOTAL
Cost Hrana
SPORURILE SALARIATILOR
ASIGURARILE SOCIALE PLATITE DE ANGAJATOR
COST HRANA
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Durata voiaj [zile]
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Salariu tarifar [$/luna] Vechime [ani] CAS [25.8%] CASS [5.2%]
$ 2,000 15 $ 516 $ 104 $ 1,800 10 $ 464 $ 94 $ 1,700 5 $ 439 $ 88 $ 1,500 5 $ 387 $ 78 $ 500 2 $ 129 $ 26 $ 1,800 10 $ 464 $ 94 $ 1,500 5 $ 387 $ 78 $ 1,400 5 $ 361 $ 73 $ 500 2 $ 129 $ 26 $ 1,000 10 $ 258 $ 52 $ 800 5 $ 206 $ 42 $ 1,000 10 $ 258 $ 52 $ 800 5 $ 206 $ 42 $ 800 5 $ 206 $ 42 $ 700 5 $ 181 $ 36 $ 600 5 $ 155 $ 31 $ 18,400
30%
5%
PERSONAL NAVIGANT
CHELTUIELI CU PERSONALUL
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10%16%
25.8%5.2%0.5%16%
Salariu tarifar [$] Vechime [ani] CAS [25.8%] CASS [5.2%]
$ 1,200 18 $ 310 $ 62 $ 1,000 15 $ 258 $ 52 $ 900 15 $ 232 $ 47 $ 500 5 $ 129 $ 26 $ 500 5 $ 129 $ 26 $ 500 5 $ 129 $ 26 $ 200 10 $ 52 $ 10 $ 4,800
€ 8 €/zi/persoana
PERSONAL ADMINISTRATIV
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71
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$ 10 $ 600 $ 300 $ 320 N/A $ 9 $ 540 $ 180 $ 288 N/A $ 9 N/A $ 85 $ 272 N/A $ 8 N/A $ 75 $ 240 N/A $ 3 N/A $ 10 $ 80 N/A $ 9 $ 540 $ 180 $ 288 $ 180 $ 8 N/A $ 75 $ 240 $ 150 $ 7 N/A $ 70 $ 224 $ 140 $ 3 N/A $ 10 $ 80 $ 50 $ 5 N/A $ 100 $ 160 N/A $ 4 N/A $ 40 $ 128 N/A $ 5 N/A $ 100 $ 160 $ 100 $ 4 N/A $ 40 $ 128 N/A $ 4 N/A $ 40 $ 128 N/A $ 4 N/A $ 35 $ 112 $ 70 $ 3 N/A $ 30 $ 96 $ 60
FOND SOMAJ [0.5%]
Indemnizatia de conducere [30%]
Spor de vechime [5%]
Spor conditii grele [16%]
Spor de pericol [10%]
PERSONAL NAVIGANT
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$ 6 $ 360 $ 216 $ 2,154 $ 5 $ 300 $ 150 $ 1,765 $ 5 $ 270 $ 135 $ 1,589 $ 3 N/A $ 25 $ 683 $ 3 N/A $ 25 $ 683 $ 3 N/A $ 25 $ 683 $ 1 N/A $ 20 $ 283
$ 7,838
Cost Hrana € 128 €/zi/echipaj
FOND SOMAJ [0.5%]
Indemnizatia de conducere [30%]
Spor de vechime [5%]
Total cheltuieli personal
administrativ [$/luna]
Cost Hrana echipaj/voiaj
PERSONAL ADMINISTRATIV
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Diurna [$/zi]
$ 3,850 $ 200 $ 14,200 $ 3,375 $ 160 $ 11,360 $ 2,593 $ 100 $ 7,100 $ 2,288 $ 70 $ 4,970 $ 748 $ 55 $ 3,905 $ 3,555 $ 140 $ 9,940 $ 2,438 $ 115 $ 8,165 $ 2,275 $ 85 $ 6,035 $ 798 $ 45 $ 3,195 $ 1,575 $ 55 $ 3,905 $ 1,220 $ 35 $ 2,485 $ 1,675 $ 65 $ 4,615 $ 1,220 $ 65 $ 4,615 $ 1,220 $ 20 $ 1,420 $ 1,138 $ 20 $ 1,420 $ 975 $ 20 $ 1,420 $ 30,940 $ 73,225 $ 88,750
Total cheltuieli salariale [$/luna]
Diurna/voiaj [$/voiaj]
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€ 9,088 $ 12,823
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Mod de calcul al costului combustibilului:Mod de calcul al consumului specific:
Pret combustibilMDO
$ 550 € 389
MOTOR
CONSUM SPECIFIC DE COMBUSTIBIL
DURATA VOIAJ TUR/ RETUR
DURATA STATIONARII NAVEI
IN PORT
CHELTUIELI CU CARBURANTII SI LUBRIFIANTII
INTRODUCETI PRET COMBUSTIBILI
INTRODUCETI CONSUM SPECIFIC COMBUSTIBIL [PE MARE/ IN PORT]
INTRODUCETI DURATA VOIAJULUI
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M/V Stella$
Pe mareHFO $ 1,536,000 MDO $ - Lubrifianti $ 2,080 TOTAL $ 1,538,080
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Consumul specific x Pret combustibilNumarul de motoare ale navei x Consum specific al motorului (mars/ stationare) x Durata voiajului (zile)
Pret combustibilHF LS
$ 400 $ 65 $/l € 283 € 46 €/l
HFO [l/zi] MDO [l/zi] Lubrifianti [l/zi]Pe mare 60 0.00 0.5In port 5 2.3 0.5
64 zile
7 zile
CONSUM SPECIFIC DE COMBUSTIBIL
CHELTUIELI CU CARBURANTII SI LUBRIFIANTII
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M/V Stella$ €
In port Pe mare In port $ 14,000 € 1,087,488 € 9,912 $ 8,855 € - € 6,269 $ 228 € 1,473 € 161 $ 23,083 € 1,088,961 € 16,342
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Numarul de motoare ale navei x Consum specific al motorului (mars/ stationare) x Durata voiajului (zile)
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Denumire
Reclasificare
TOTAL [$]
CHELTUIELI CU REPARATIILE CURENTE SI CAPITALE
REPARATII CURENTE
INTRODUCETI REPARATII LA NAVA
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Cost [$/ an] Cost [$/luna]
$ 56,000 $ 4,667
$ 56,000 $ 4,667
CHELTUIELI CU REPARATIILE CURENTE SI CAPITALE
REPARATII CURENTE
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Materiale consumabile
VopseaGrundDiluantiPerii sarmaOchelari protectieDetergentiCombinezonManusiMasti respiratCasca protectieAntifoane externeBocanciEchipament protectieSmirghelElectroziAparat sudura ArgonAparat sudura acetilenaAparat sudura electricTruse sculeVaselinaSuruburiPiuliteTOTAL [$]TOTAL [€]
CHELTUIELI CU INTRETINEREA NAVEI
INTRODUCETI COST MATERIALE
CONSUMABILE
CONSUM APA ECHIPAJ - MASINI
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COST APA
EchipajMasini
TOTAL [$]TOTAL [€]
STOCURIGarnituri
TOTAL [$]TOTAL [€]
Piese de schimb pentru motor
CONSUM APA ECHIPAJ - MASINI
INTRODUCETI COST STOCURI
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Pret [$] Pret [$]
$ 160 Hartie igienica (100 buc) $ 20 $ 75 Detergent rufe $ 20 $ 40 Detergent spalat maini $ 20 $ 26 Detergent vase $ 20 $ 80 Dezinfectant WC $ 35 $ 50 Clor $ 25 $ 100 Sapun $ 35 $ 25 Mop (10 buc) $ 45 $ 50 Perii curatat WC $ 15 $ 40 Servetele $ 20 $ 50 Prosoape de maini $ 25 $ 160 Prosoape de baie $ 35 $ 500 Prosoape de hartie $ 25 $ 25 TOTAL [$] $ 340 $ 230 TOTAL [€] € 241 $ 490 $ 435 $ 300 $ 740 $ 150 $ 250 $ 250 $ 4,226 € 2,992
Materiale igienico- sanitare
CHELTUIELI CU INTRETINEREA NAVEI
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Consum apa [t/zi] Cost apa [$/t] Durata [zile]3 $ 5 717 $ 5 71
Cost [$] $ 500
$ 950 $ 1,450 € 1,027
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Operatiuni de intretinere Pret [$]
$ 75 $/lunaMedicamente $ 800 $/lunaTOTAL [$] $ 875 $/lunaTOTAL [€] € 620 €/luna
Dezinfectie, dezinsectie, deratizare
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TOTAL [$] $ 1,065 $ 2,485 $ 3,550 € 2,513
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ASIGURARE PERSONAL NAVIGANT
1 $ 150
Durata voiaj [zile]
ASIGURARE NAVA
Asigurare P&I [$/zi]
1 $ 120
Asigurare de viata [$/persoana]
INTRODUCETI VALOAREA ASIGURARI DE VIATA SI DE
SANATATE
INTRODUCETI VALOAREA ASIGURARI
P&I SI H&M
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ASIGURARE PERSONAL NAVIGANT
2 3 4 $ 200 100 16
71
ASIGURARE NAVA
Asigurare P&I/ voiaj Asigurare H&M/ voiaj
2 3 4 $ 3,611 $ 8,520 $ 256,389
Asigurare medicala
[$/persoana]Asigurare riscuri
[$/persoana]Personal navigant [nr.
persoane]
Asigurare H&M [$/zi]
ASIGURARI
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ASIGURARE PERSONAL NAVIGANT
5 6 7 $ 7 $ 9 $ 4
ASIGURARE NAVA
5 = 4 + 3 6 $ 264,909 € 187,555
TOTAL Asigurare de viata/ echipaj/zi
TOTAL Asigurare medicala/ echipaj/zi
TOTAL Asigurare riscuri/ echipaj/zi
TOTAL Asigurari Nava [$/voiaj]
TOTAL Asigurari Nava [€/voiaj]
ASIGURARI
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ASIGURARE PERSONAL NAVIGANT
8 9 10 11 = 8+9+10 $ 467 $ 622 $ 311 $ 1,401
TOTAL Asigurari de viata/ voiaj [$]
TOTAL Asigurari medicale/voiaj [$]
TOTAL Asigurari riscuri/ voiaj [$]
TOTAL Asigurari [$]
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ASIGURARE PERSONAL NAVIGANT
12 € 992
TOTAL Asigurari [€]
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ComunicatiiTelefon
Comunicatii radio+ satelit
CorespondentaTELEX
TOTAL [$]TOTAL [$]
Solutionare litigii $ 35,000 $ 6,808
Avarii comune $ 150,000 $ 29,178
CHELTUIELI CU SERVICIILE EXECUTATE DE TERTI
COSTURILE COMUNICATIILOR NAVEI
COST SOLUTIONARE LITIGII
COST AVARII COMUNE
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Comunicatii $ 100 $/luna/linie $ 237 $/voiaj/linie
$ 125 $/luna/linie $ 296 $/voiaj/linie $ 20 $/luna $ 47 $/voiaj $ 80 $/luna $ 189 $/voiaj $ 325 $/luna $ 769 $/voiaj
Solutionare litigii Solutionare litigii$/an $ 2,917 $/luna$/voiaj
Avarii comune Avarii comune$/an $ 12,500 $/luna$/voiaj
CHELTUIELI CU SERVICIILE EXECUTATE DE TERTI
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Tarife portuare BALTIMORE
Acces in portRemorcajCheiajPilotajFolosirea bazinuluiSecuritateFurnizare energie electrica
TOTAL Tarife [$]
Denumire navaM/V Stella
Perioada de stationare [h]60
TOTAL Tarife [€]
CHELTUIELI PRIVIND TAXELE PORTUARE SAU DE CANAL
TARIFELE PENTRU PORTUL DE INCARCARE
TAXE PORT
DATELE TEHNICE ALE NAVEI
PERIOADA DE STATIONARE IN PORTUL
DE INCARACRE
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Tarife portuare Qingdao
RemorcajPilotajStationareAmarareCheiajSecuritateFurnizare apa potabila
TOTAL Tarife [$]TOTAL Tarife [€]
Perioada de stationare [h]78
Denumire
GIBRALTAR
SUEZ
TARIFELE PENTRU PORTUL DE DESCARCARE
PERIOADA DE STATIONARE IN PORTUL DE DESCARCARE
TAXE CANAL
INTRODUCETI CANALELE/
STRAMTORILE STRABATUTE
INTRODUCETI TAXE CANAL SUEZ
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SUEZINTRODUCETI TAXE
CANAL SUEZ
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Tarife portuare BALTIMORE
0.125 €/TB € 11,740 0.02 €/CP/zi € 570
26 €/m/zi € 21,450 4760 € € 4,760
0.448 €/m/zi € 370 0.08 €/UTB € 7,513
0.3 €/kWh € 432 € 46,834
TOTAL Tarife [$] $ 66,083
TRB [TR] LOA [m] Putere motor [CP]93916 275 9500
Actiunea intreprinsa Durata Incarcarii [h]Incarcare carbune 54
TOTAL Taxe portuare M/V STELLA
TOTAL Tarife [€]
CHELTUIELI PRIVIND TAXELE PORTUARE SAU DE CANAL
TAXE PORT
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Tarife portuare Qingdao
1000 $/h $ 3,000 500 $/h $ 1,500 160 $/h $ 12,480
20 $/h $ 1,560 340 $/h $ 26,520 5.4 $/h $ 421
6 $/tm $ 120 TOTAL Tarife [$] $ 45,601 TOTAL Tarife [€] € 32,286
Actiunea intreprinsa Durata Descarcarii [h]Descarcare carbune 72
TOTAL Taxe canal [$]
- 2 -
TAXE NAVA INCARCATA NAVA DESCARCATATaxe de canal $ 176,000 $ 101,900 Nr. Remorchere (1) $ 5,264 $ - Pilotaj $ 396 $ 635 Amarare $ 15 $ 2,353
TOTAL Taxe portuare M/V
STELLA
Taxa trecere stramtoare
Nr. treceri intr-un voiaj tur/ retur
TAXE CANAL
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Alte cheltuieli $ 14,146 $ 14,146 TOTAL Taxe [$/an] $ 195,821 $ 119,034 TOTAL Taxe [€/an] € 138,641 € 84,276 TOTAL Taxe [$/voiaj] $ 38,091 $ 23,155
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CHELTUIELI PRIVIND TAXELE PORTUARE SAU DE CANAL
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-
TOTAL Taxe canal [€]
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A.L.A. = V.i./D.N.UV.i.= valoarea de intrare
D.N.U= durata normala de utilizareA.L.A. = amortizare liniara anuala
M/V STELLA
SEDIU ADMINISTRATIV
CHELTUIELI CU AMORTIZAREA SI UZURA OBIECTELOR DE INVENTAR
INTRODUCETI VALOAREA NAVEI SI
DURATA SA DE VIATA
INTRODUCETI VALOAREA SEDIULUI SI
DURATA SA DE VIATA
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A.L.A. = V.i./D.N.UV.i.= valoarea de intrare
D.N.U= durata normala de utilizareA.L.A. = amortizare liniara anuala
Vi $ 65,000,000 D.N.U 12 ani
Vi $ 50,000 D.N.U 65 ani
CHELTUIELI CU AMORTIZAREA SI UZURA OBIECTELOR DE INVENTAR
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Nava Vrachier M/V STELLAA.L. $ 5,416,667 $/an
$ 451,389 $/luna
Sediul AdministrativA.L. $ 769 $/an
$ 64 $/luna
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CHELTUIELI ADMINISTRATIVE
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Tip Cheltuieli Valoare Energie electrica $ 350 Energie termica $ 400 Servicii telefonie $ 125 Servicii internet $ 150 Apa consumata $ 250 Salarii personal administrativ $ 7,838 Amortizare sediu administrativ $ 64 Gunoi $ 100 Paza $ 450 Materiale birotica $ 300 TOTAL [$] $ 10,027 TOTAL [€] € 7,099
CHELTUIELI DE REGIE
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Voiaj Incarcatura [t] I 166418II 165000 III 175000TOTAL 506418
Calcul Navlu: Incarcatura[t] x Rata navlu [$]
17.08.2009Rata navlu $ 12 Curs $ - € 1 $ =
Cursul a fost stabilit conform cursului euro - dollar al BNR din data de 17.08.2009
VENITURILE IN TRANSPORTUL MARITIM-NAVLUL-
INCARCATURA PE FIECARE VOIAJ
RATA NAVLU
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Rata navlu Navlu $ Navlu € $ 12 $ 1,997,016 € 1,413,887 $ 12 $ 1,980,000 € 1,401,840 $ 12 $ 2,100,000 € 1,486,800
$ 6,077,016 € 4,302,527
Calcul Navlu: Incarcatura[t] x Rata navlu [$]
€ 0.71
Cursul a fost stabilit conform cursului euro - dollar al BNR din data de 17.08.2009
VENITURILE IN TRANSPORTUL MARITIM-NAVLUL-