Detalii prinvind NAVA

CaracteristiciValoare numericaLungime299.99mLatime43mPescaj max. 14.2mDeplasament205753tdwDeadweight78715tdwTonajul registru brut75246TRTonajul registru net39564TRSuez TRB79198.37TRSuez TRN67415.02TRMotorSulzer 10RTA96C46680 CPGenerator4x 2.900 kWPret nava$25,388,200$Nr. Magazii8

Port incarcarePort descarcareDistanta parcursa [MM]Ruta aleasaDurata voiaj [tur]TOTAL VoiajPerioadaActiuneaDurata [zile]Georgetown [Guyana]Lisabona [Portugalia]4444Oceanul Atlantic de Nord19 zile26 zile17.01.2015 - 19.01.2015Incarcare port Georgetown320.01.2015 - 10.02.2015Voiaj Georgetown - Lisabona1911.02.2015 - 14.02.2015Descarcare port Lisabona4

TOTAL [zile]26

DATE DESPRE NAVACONTAINEREVER STRONGDESCRIERE VOIAJ DATE REFERITOARE LA VOIAJDETALIERE DURATA VOIAJULUI

BVCINDICATORI17.01.2015 - 14.02.2015TOTAL [$]TOTAL []01236 = 3+4+57I VENITURI TOTALE (1+2+3)1VENITURI DIN EXPLOATARE (a+b+c)a. Navlu incasat$70,240$70,240 49,7302VENITURI FINANCIARE (a)a. Dobanzi incasate0.00.00.03VENITURI EXTRAORDINAREIICHELTUIELI TOTALE (1+2+3)1CHELTUIELI DIN EXPLOATARE (a+b+c+d+e+f)a. CHELTUIELI CU PERSONALUL (a1+a2+a3)a.1. personal navigantsalarii$128,054$128,054 90,662hrana$4,992$4,992 3,534apa potabila$1,624$1,624 1,150indemnizatie de strainatate$32,474$32,474 22,992a.2. asigurarea personalului: asigurarea medicala$251$251 178 asigurare de viata$194$194 137 pentru accidente/ riscuri$103$103 73b. CHELTUIELI CU COMBUSTIBILUL$845,390$845,390 598,536c. CHELTUIELI CU REPARATIA NAVEI (1+2)1. cheltuieli de reclasificare$7,295$7,295 5,1652. cheltuieli cu stocuri$1,654$1,654 1,171d. CHELTUIELI CU INTRETINEREA NAVEI (1+2)1. cheltuieli cu materiale consumabile$5,578$5,578 3,9492. cheltuieli cu materiale igienico- sanitare$313$313 222e. CHELTUIELI CU SERVICIILE EXECUTATE DE TERTI (1+2+3+4+5+6+7)1. cheltuieli cu asigurarea navei$39,012$39,012 27,6202. cheltuieli cu avarii comune$36,959$36,959 26,1673. cheltuieli cu stingere litigii$10,893$10,893 7,7125. cheltuieli cu comunicatii radio si satelit$355$355 2516. cheltuieli cu corespondenta$83$83 597. cheltuieli cu telefonia$402$402 2858. cheltuieli cu TELEX$213$213 151d. CHELTUIELI TAXE PORTUARE SI CANAL (1+2)1. Taxe portuare$656,462$656,462 464,7752. Taxe de canal0.00.00.0e. CHELTUIELI DE AMORTIZARE cheltuieli cu amortizarea navei$417,260$417,260 295,420f. CHELTUIELI DE REGIE$10,198$10,198 7,2202CHELTUIELI FINANCIARE (a+b)a. cheltuieli privind dobanzile$1,500$1,500 1,062b. alte cheltuieli financiare$2,500$2,500 1,7703 CHELTUIELI EXTRAORDINAREIIIREZULTATUL EXPLOATARII (Venituri- Cheltuieli)$(2,133,518)ERROR:#REF!ERROR:#REF!

Rata de schimb euro - dollar a fost stabilita la: 1$ = 1,18

BUGET DE VENITURI SI CHELTUIELI

PERSONAL

FunctiaSalariu tarifar [$/luna]Vechime [ani]CAS [20.8%]CASS [5.5%]FOND SOMAJ [0.5%]Indemnizatia de conducere [27%]Spor de vechime [7%]Spor conditii grele [16%]Spor de pericol [10%]Total cheltuieli salariale [$/luna]Diurna [$/zi]Diurna/voiaj [$/voiaj]Cmdt.$5,60017$1,165$308$28$1,512$1,333$952N/A$10,898$210$5,460Ch./Off.$3,20011$666$176$16$864$493$544N/A$5,958$150$3,900OF. 2 Punte$2,5005$520$138$13N/A$175$425N/A$3,770$120$3,120OF. 3 Punte$2,3454$488$129$12N/A$131$399N/A$3,503$60$1,560Cdt. Punte$1,6003$333$88$8N/A$67$272N/A$2,368$50$1,300Sef mecanic$2,1009$437$116$11$567$265$357$315$4,166$143$3,718OF. 2 Mecanic$1,9007$395$105$10N/A$186$323$285$3,203$120$3,120OF. 3 Mecanic$1,6005$333$88$8N/A$112$272$240$2,653$75$1,950Cdt. Mecanic$8002$166$44$4N/A$22$136$120$1,293$50$1,300Timonier$4,3008$894$237$22N/A$482$731N/A$6,665$53$1,378Marinar$1,0004$208$55$5N/A$56$170N/A$1,494$32$832Electrician$1,50011$312$83$8N/A$231$255$225$2,613$67$1,742Bucatar$1,2003$250$66$6N/A$50$204N/A$1,776$65$1,690Steward$8006$166$44$4N/A$67$136N/A$1,218$18$468Wiper$8004$166$44$4N/A$45$136$120$1,315$18$468Oiler$7325$152$40$4N/A$51$124$110$1,214$18$468TOTAL / LUNA$31,977$54,107TOTAL / VOIAJ$128,054$32,474

Indemnizatie conducere27%Spor de vechime (nr. ani/5)7%Spor de pericol15%Spor conditii grele17%

CAS20.8%CASS5.5%FOND SOMAJ0.5%IMPOZIT PE VENIT16%

FunctiaSalariu tarifar [$]Vechime [ani]CAS [20.8%]CASS [5.5%]FOND SOMAJ [0.5%]Indemnizatia de conducere [27%]Spor de vechime [7%]Total cheltuieli personal administrativ [$/luna]Director general$1,37014$285$75$7$370$269$2,376Director adjunct$1,10012$229$61$6$297$185$1,877Director resurse umane$85012$177$47$4$230$143$1,450Secretara$4604$96$25$2N/A$26$609Secretara$4605$96$25$2N/A$32$615Secretara$4606$96$25$2N/A$39$622Femeie de servici$23012$48$13$1N/A$39$330TOTAL$4,930$7,879

Cost Hrana 12/zi/persoanaCost Hrana 192/zi/echipajCost Hrana echipaj/voiaj 4,992$7,044

Durata voiaj [zile]26

PERSONAL NAVIGANTINTRODUCETI SALARIUL TARIFAR SI CONTRIBUTIILE ANGAJATORULUISPORURILE SALARIATILORASIGURARILE SOCIALE PLATITE DE ANGAJATORPERSONAL ADMINISTRATIV COST HRANACHELTUIELI CU PERSONALUL

Carburanti si lubrifianti

Mod de calcul al costului combustibilului:Consumul specific x Pret combustibilMod de calcul al consumului specific:Numarul de motoare ale navei x Consum specific al motorului (mars/ stationare) x Durata voiajului (zile)

Pret combustibilMDOHFLS$558$408$67$/l 395 289 47/l

HFO [l/zi]MDO [l/zi]Lubrifianti [l/zi]MOTORPe mare390.000.5In port31.90.5

DURATA VOIAJ TUR/ RETUR52zileDURATA STATIONARII NAVEI IN PORT7zile

CONSUM SPECIFIC DE COMBUSTIBILCONTAINER EVERSTRONG$Pe mareIn portPe mareIn portHFO$827,424$8,568 585,816 6,066MDO0.0$7,4210.0 5,254Lubrifianti$1,742$235 1,233 166TOTAL$829,166$16,224 587,050 11,487

CHELTUIELI CU CARBURANTII SI LUBRIFIANTIIINTRODUCETI PRET COMBUSTIBILIINTRODUCETI CONSUM SPECIFIC COMBUSTIBIL [PE MARE/ IN PORT]INTRODUCETI DURATA VOIAJULUI

REPARATII CURENTE

DenumireCost [$/ an]Cost [$/luna]Reclasificare$37,500$3,125TOTAL [$]$37,500$3,125

CHELTUIELI CU REPARATIILE CURENTE SI CAPITALEREPARATII CURENTEINTRODUCETI REPARATII LA NAVA

INTRETINEREA NAVEI

Materiale consumabilePret [$]Materiale igienico- sanitarePret [$]Operatiuni de intretinerePret [$]Vopsea$134Hartie igienica (100 buc)$17Dezinfectie, dezinsectie, deratizare$90$/lunaGrund$80Detergent rufe$23Medicamente$1,200$/lunaDiluanti$45Detergent spalat maini$25TOTAL [$]$1,290$/lunaPerii sarma$23Detergent vase$18TOTAL [] 913/lunaOchelari protectie$76Dezinfectant WC$33Detergenti$53Clor$23Combinezon$112Sapun$24Manusi$21Mop (10 buc)$17Masti respirat$67Perii curatat WC$15Casca protectie$32Servetele$18Antifoane externe$54Prosoape de maini$23Bocanci$135Prosoape de baie$42Echipament protectie$670Prosoape de hartie$35Smirghel$12TOTAL [$]$313Electrozi$243TOTAL [] 222Aparat sudura Argon$356Aparat sudura acetilena$478Aparat sudura electric$278Truse scule$820Vaselina$132Suruburi$147Piulite$320TOTAL [$]$4,288TOTAL [] 3,036

COST APAConsum apa [t/zi]Cost apa [$/t]Durata [zile]TOTAL [$]Echipaj5$429$580Masini9$429$1,044TOTAL [$]$1,624TOTAL [] 1,150

STOCURICost [$]Garnituri$534Piese de schimb pentru motor$1,120TOTAL [$]$1,654TOTAL [] 1,171

CHELTUIELI CU INTRETINEREA NAVEIINTRODUCETI COST MATERIALE CONSUMABILECONSUM APA ECHIPAJ - MASINIINTRODUCETI COST STOCURI

ASIGURARI

ASIGURARE PERSONAL NAVIGANTAsigurare de viata [$/persoana]Asigurare medicala [$/persoana]Asigurare riscuri [$/persoana]Personal navigant [nr. persoane]TOTAL Asigurare de viata/ echipaj/ziTOTAL Asigurare medicala/ echipaj/ziTOTAL Asigurare riscuri/ echipaj/ziTOTAL Asigurari de viata/ voiaj [$]TOTAL Asigurari medicale/voiaj [$]TOTAL Asigurari riscuri/ voiaj [$]TOTAL Asigurari [$]TOTAL Asigurari []1234567891011 = 8+9+1012$170$2209016$7$10$4$194$251$103$547 387

Durata voiaj [zile]26

ASIGURARE NAVAAsigurare P&I [$/zi]Asigurare H&M [$/zi]Asigurare P&I/ voiajAsigurare H&M/ voiajTOTAL Asigurari Nava [$/voiaj]TOTAL Asigurari Nava [/voiaj]12345 = 4 + 36$90$1,410$2,340$36,672$39,012 27,620

ASIGURARIINTRODUCETI VALOAREA ASIGURARI DE VIATA SI DE SANATATEINTRODUCETI VALOAREA ASIGURARI P&I SI H&M

Servicii executate de tertiComunicatiiTelefon$170$/luna/linie$402$/voiaj/linieComunicatii radio+ satelit$150$/luna/linie$355$/voiaj/linieCorespondenta$35$/luna$83$/voiajTELEX$90$/luna$213$/voiajTOTAL [$]$445$/lunaTOTAL [$]$1,053$/voiaj

Solutionare litigiiSolutionare litigii$56,000$/an$4,667$/luna$10,893$/voiaj

Avarii comuneAvarii comune$190,000$/an$15,833$/luna$36,959$/voiaj

CHELTUIELI CU SERVICIILE EXECUTATE DE TERTI COSTURILE COMUNICATIILOR NAVEI COST SOLUTIONARE LITIGIICOST AVARII COMUNE

TAXE PORTUARE+TAXE CANAL

Tarife portuare GeorgetownTOTAL Taxe portuare EVER STRONGAcces in port0.155/TB 11,663Remorcaj2.73/CP/zi 382,309Cheiaj8/m/zi 7,625Pilotaj3461 3,461Folosirea bazinului0.309/m/zi 278Securitate0.08/UTB 6,020Furnizare energie electrica0.3/kWh 432TOTAL Tarife [] 411,788TOTAL Tarife [$]$581,032

Denumire navaTRB [TR]LOA [m]Putere motor [CP]EVER STRONG75246299.9946680

Perioada de stationare [h]Actiunea intreprinsaDurata Incarcarii [h]60Incarcare containere56

Tarife portuare LisabonaTOTAL Taxe portuare EVER STRONGRemorcaj1000$/h$3,000Pilotaj167.73$/h$503Stationare187.6$/h$18,010Amarare85.05$/h$8,165Cheiaj380$/h$36,480Securitate94.5$/h$9,072Furnizare apa potabila10$/tm$200TOTAL Tarife [$]$75,430TOTAL Tarife [] 53,404

Perioada de stationare [h]Actiunea intreprinsaDurata Descarcarii [h]96Descarcare containere90

DenumireTaxa trecere stramtoareNr. treceri intr-un voiaj tur/ returTOTAL Taxe canal [$]TOTAL Taxe canal []-----

SUEZTAXENAVA INCARCATANAVA DESCARCATATaxe de canal0.00.0Nr. Remorchere (1)0.00.0Pilotaj0.00.0Amarare0.00.0Alte cheltuieli0.00.0TOTAL Taxe [$/an]0.00.0TOTAL Taxe [/an]0.00.0TOTAL Taxe [$/voiaj]0.00.0

CHELTUIELI PRIVIND TAXELE PORTUARE SAU DE CANAL TARIFELE PENTRU PORTUL DE INCARCARETAXE PORT DATELE TEHNICE ALE NAVEIPERIOADA DE STATIONARE IN PORTUL DE INCARACRE TARIFELE PENTRU PORTUL DE DESCARCARE PERIOADA DE STATIONARE IN PORTUL DE DESCARCARETAXE CANALINTRODUCETI CANALELE/ STRAMTORILE STRABATUTE INTRODUCETI TAXE CANAL SUEZ

AMORTIZARE

A.L.A. = V.i./D.N.UV.i.= valoarea de intrareD.N.U= durata normala de utilizareA.L.A. = amortizare liniara anuala

EVER STRONGVi$25,388,200Nava Container EVER STRONGD.N.U12aniA.L.$2,115,683$/an$176,307$/lunaSEDIU ADMINISTRATIVVi$60,000Sediul AdministrativD.N.U63aniA.L.$952$/an$79$/luna

CHELTUIELI CU AMORTIZAREA SI UZURA OBIECTELOR DE INVENTARINTRODUCETI VALOAREA NAVEI SI DURATA SA DE VIATAINTRODUCETI VALOAREA SEDIULUI SI DURATA SA DE VIATA

CHELTUIELI DE REGIE

Tip CheltuieliValoare Energie electrica$430Energie termica$500Servicii telefonie$150Servicii internet$200Apa consumata$300Salarii personal administrativ$7,879Amortizare sediu administrativ$79Gunoi$130Paza$300Materiale birotica$230TOTAL [$]$10,198TOTAL [] 7,220

CHELTUIELI DE REGIECHELTUIELI ADMINISTRATIVE

NAVLUL

VoiajIncarcatura [TEU]Rata navluNavlu $Navlu I7024$10$70,240 59,212

TOTAL7024$70,240 59,212

Calcul Navlu: Incarcatura[TEU] x Rata navlu [$]

17.08.2009Rata navlu $10Curs $ - 1 $ = 0.84Cursul a fost stabilit conform cursului euro - dollar al BNR din data de 7.01.2015

VENITURILE IN TRANSPORTUL MARITIM-NAVLUL-INCARCATURA PE FIECARE VOIAJ RATA NAVLU