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CHELTUIALA
602 Materiale consumabile
603 Obiecte de inventar
605 Energie
electrica(variabila)
605 Energie electrica (fixa)
605 Apa potabila (variabila)
605 Gaze naturale
612 Chirie
626 Telefon si internet
628 Servicii de curatenie
628 Abonament revista
628 Servicii contabilitate
641 Salarii
645 Contributii soc.
6811 Amortizare
CHELTUIELI INDIRECTE
DUPA REPARTIZAREA
PRIMARA
Mentenant Curateni
a
e
75
75
24
14
100
100
50
200
250
200
40
60
1426
46
230
46
460
110
1870
220
3000
3600
3000
300
300
15.5
18.6
15.5
1.55
1.55
2755.4
1377.77
2755.4
1377.77
1377.77
771.55
385.77
771.55
385.77
385.77
94.16
91.66
8547.61
7739.8
7047.45
2225.09
2819.09
Sadministr Sdistributi
ativ
e
203
3000
300
100
30
4.6
46
1050
1350
50
5.42
6.97
65
1000
1377.77
1377.77
385.77
385.77
7241.56
3500.51
Sectia
Sectia
Sectia
Mentenanta
Fermentare Coacere Ambalare
Curatenie
S.
Administrativ
Curatenie
25%
30%
22%
3%
9%
Mentenanta
20%
40%
20%
10%
5%
Curatenie
S.
Administrativ
2819.09
7241.56
-2819.09
261.57
123.62
0.00
7626.74
METODA 1
Sectia
Sectia
Sectia
Mentenanta
Fermentare Coacere Ambalare
Cheltuieli dupa
reparizarea
primara
8547.61
7739.8
7047.45
2225.09
Curatenie
Mentenanta
726.57
494.46
871.88
988.93
639.38
494.46
-2225.09
Cheltuieli dupa
reparizarea
secundara
9768.64
9600.61
8181.30
0.00
S.Distributie
11%
5%
S.Distributie
3500.51
319.69
123.62
3943.82
39121.11
Sectia
Sectia
Sectia
Mentenanta
Fermentare Coacere Ambalare
Curatenie
Mentenanta
METODA 2
25%
20%
30%
40%
22%
20%
3%
0
Sectia
Sectia
Sectia
Mentenanta
Fermentare Coacere Ambalare
Curatenie
0
10%
Curatenie
S.
S.Distributie
Administrativ
9%
5%
11%
5%
S.
S.Distributie
Administrativ
Cheltuieli dupa
reparizarea
primara
8547.61
7739.8
7047.45
2225.09
2819.09
7241.56
3500.51
Curatenie
Mentenanta
704.77
513.26
845.73
1026.52
620.20
513.26
84.57
-2309.66
-2819.09
253.72
128.31
310.10
128.31
Cheltuieli dupa
reparizarea
secundara
9765.64
9612.04
8180.91
0.00
0.00
7623.59
3938.92
39121.11
Sectia
Sectia
Sectia
Mentenanta
Fermentare Coacere Ambalare
Curatenie
Mentenanta
METODA 3
25%
20%
30%
40%
22%
20%
3%
0
Sectia
Sectia
Sectia
Mentenanta
Fermentare Coacere Ambalare
Curatenie
0
10%
Curatenie
S.
S.Distributie
Administrativ
9%
5%
11%
5%
S.
S.Distributie
Administrativ
Cheltuieli dupa
reparizarea
primara
8547.61
7739.8
7047.45
2225.09
2819.09
7241.56
3500.51
Curatenie
Mentenanta
Curatenie
Mentenanta
Curatenie
Mentenanta
704.77
461.93
57.74
1.39
0.17
0.00
845.73
923.87
69.29
2.77
0.21
0.01
620.20
461.93
50.81
1.39
0.15
0.00
84.57
-2309.66
6.93
-6.93
0.02
-0.02
-2819.09
230.97
-230.97
0.69
-0.69
0.00
253.72
115.48
20.79
0.35
0.06
0.00
310.10
115.48
25.41
0.35
0.08
0.00
Cheltuieli dupa
reparizarea
secundara
9773.62
9581.67
8181.94
0.00
0.00
7631.96
3951.92
2309.66
39121.11
Sectia
Sectia
Sectia
Mentenanta
Fermentare Coacere Ambalare
Curatenie
Mentenanta
METODA 4
25%
20%
30%
40%
22%
20%
3%
0
Sectia
Sectia
Sectia
Mentenanta
Fermentare Coacere Ambalare
Curatenie
0
10%
Curatenie
S.
S.Distributie
Administrativ
9%
5%
11%
5%
S.
S.Distributie
Administrativ
Cheltuieli dupa
reparizarea
primara
8547.61
7739.8
7047.45
Curatenie
Mentenanta
762.69
463.32
915.23
926.64
671.17
463.32
91.52
-2316.61
-3050.75
231.66
274.57
115.83
335.58
115.83
Cheltuieli dupa
reparizarea
secundara
9773.62
9581.67
8181.94
0.00
0.00
7631.96
3951.92
2225.09
2819.09
7241.56
3500.51
39121.11
Sectia
Sectia
Sectia
S.
S.Distributie
Fermentare Coacere Ambalare Administrativ
METODA 1
METODA 2
METODA 3
METODA 4
9768.64
9765.64
9773.62
9773.62
9600.61
9612.04
9581.67
9581.67
8181.30
8180.91
8181.94
8181.94
7626.74
7623.59
7631.96
7631.96
3943.82
3938.92
3951.92
3951.92