S.C.

OPTIM TRANS SA GAESTI

Flux Numerar - Previziuni
Surse numerar

31.12.2006

APR. 07

ANEXA nr.3
MAI . 07

Luna 0

Luna I

Luna II

Luna III

Luna IV

Luna V

Luna VI

Luna VII

Luna VIII

Luna IX

Luna X

Luna XI

Luna XII

1 Numerar la inceputul perioadei

12,449

18,722

19,989

14,904

15,351

15,812

16,286

16,775

17,278

17,796

18,330

18,880

19,446

20,030

20,631

21,250

2 Numerar din vnzari existente

132,500

118,322

112,140

127,513

131,338

135,279

139,337

143,517

147,823

152,257

156,825

161,530

166,376

171,367

176,508

181,803

3 Numerar din vnzari proiectate

117,548

90,758

104,215

122,930

126,618

130,416

134,329

138,358

142,509

146,784

151,188

155,724

160,395

165,207

4 Credit RIB
5 Contributii ale proprietarilor

115,873

119,349

200,000

200,000

Total disponibil perioada

14,904
1,809,680
200,000

14,600

6 Total Surse numerar

Anexa 3
RON
Anul I

250,048

223,680

216,355

443,386

450,688

258,208

265,954

273,933

282,151

290,616

299,334

308,314

317,564

327,090

336,903

347,010

2,009,680

262,497

242,402

236,344

458,290

466,039

274,020

282,240

290,708

299,429

308,412

317,664

327,194

337,010

347,120

357,534

368,260

2,024,584

Utilizari Numerar
7 Materii prime

100

1,170

59

30

8 Salarii pentru productie

100

10,631

3,442

26,364

16,311

16,800

17,304

17,823

18,358

18,909

19,476

20,060

20,662

21,282

21,921

22,578

23,256

238,431

100

1,000

1,000

2,000

2,000

2,060

2,122

2,185

2,251

2,319

2,388

2,460

2,534

2,610

2,688

2,768

2,852

29,236

100

70

30

783

5,495

1,978

7,056

107,628

15,486

15,951

16,429

16,922

17,430

17,953

18,491

19,046

19,617

20,206

20,812

305,970

9 Salarii Management
10 Alte salarii
11 Cheltuieli asigurari sociale
12 Chirii
13 Utilitati (combustibil, energie, etc)
14 Transport

100

3,248

83

83

83

85

88

91

93

96

99

102

105

108

112

115

118

1,213

50

50

136,259

126,819

120,746

137,370

78,491

69,646

4,835

4,980

5,129

5,283

5,442

5,605

5,773

5,946

6,125

6,309

203,565

427

50

50

15 Costuri functionare birouri

100

16 Telefon

100

1,111

624

705

597

615

633

652

672

692

713

734

756

779

802

826

851

8,727

17 Calatorii afaceri
18 Asigurari

100
100

0
0

1,134

6,249

1,870

600

618

637

656

675

696

716

738

760

783

806

831

855

0
8,771

450

2,068

386

125

129

133

137

141

145

149

154

158

163

168

173

178

1,827

8,430

9,800

10,094

19,627

20,216

20,822

21,447

22,090

22,753

23,436

24,139

24,863

25,609

26,377

261,473

19 Reparatii/Intretinere

50

50

100

100

22 Impozit pe profit

50

50

23 Taxe - altele

50

50

24 Alte costuri

70

30

20 Servicii contabile, juridice, etc.

21 Taxe - TVA

25 Total Utilizari Exploatare (7 la 24)

Net, exploatare
26 Numerar disponibil (1+6-25)

0
0

0
2,882
346

400

5,500

0
30,000

30,000

64,157

48,045

48,284

34,168

35,193

36,249

37,336

38,456

39,610

40,798

42,022

43,283

44,581

45,919

47,297

48,715

499,461

220,716

194,284

210,876

216,492

281,714

161,925

99,882

102,878

105,965

109,144

112,418

115,790

119,264

122,842

126,527

130,323

1,588,672

29,332

29,396

29,396

226,894

168,974

96,284

166,073

171,055

176,186

181,472

186,916

192,524

198,299

204,248

210,376

216,687

421,008

41,781

48,118

25,468

241,798

184,325

112,095

182,359

187,829

193,464

199,268

205,246

211,404

217,746

224,278

231,006

237,937

435,912

27 Plati dobanzi RIB

100

2,667

2,667

2,667

2,667

2,667

2,667

2,667

2,667

2,667

2,667

2,667

2,667

32,003

28 Rambursare credit RIB

100

16,667

16,667

16,667

16,667

16,667

16,667

16,667

16,667

16,667

16,667

16,667

16,667

200,003

29 Plati - alte credite

100

21,000

21,000

21,000

21,000

21,000

21,000

21,000

15,000

15,000

9,000

9,000

9,000

204,000

24,804

28,124

10,564

20,058

30 Cheltuieli cu mijloace fixe

31 Dividende
32 Numerar la sfrsitul perioadei

Pragul Profitabilitate, vanzari =

0
100

0
16,977

19,994

14,904

221,740

143,992

71,762

142,025

147,495

153,130

158,934

164,912

177,070

183,412

195,944

202,672

209,603

-94

242,501

231,396

226,745

230,779

391,949

173,658

106,290

107,942

109,644

111,396

113,202

107,442

109,358

103,712

105,744

107,837

1,513,401

Pragul Profitabilitate, % =

0.97

1.11

1.05

0.95

1.56

0.67

0.40

0.39

0.39

0.38

0.38

0.35

0.34

0.32

0.31

0.31

0.84

Serviciul Datoriei =

1.68

1.71

2.41

12.05

4.57

2.78

4.52

4.66

4.80

4.94

5.09

6.16

6.34

7.92

8.15

8.40

1.00

145,496

138,202

110,971

125,133

197,996

114,917

83,705

85,006

86,346

87,726

89,148

84,613

86,121

81,675

83,275

84,923

794,845

Costuri Fixe =
Costuri Fixe, %

59

62

50

53

61

57

60

59

59

59

58

56

56

54

54

54

39

Costuri Variabile =

100,024

84,207

110,469

111,417

124,051

87,341

56,511

58,206

59,953

61,751

63,604

65,512

67,477

69,502

71,587

73,734

859,228

Costuri variabile, %
Rata Contributiei =
Contributia=

41
0.60
150,024

38
0.60
124,874

50
0.49
105,886

47
0.54
131,969

39
0.51
126,637

43
0.66
170,867

40
0.79
209,443

41
0.79
215,727

41
0.79
222,198

41
0.79
228,864

42
0.79
235,730

44
0.79
242,802

44
0.79
250,086

46
0.79
257,589

46
0.79
265,317

46
0.79
273,276

61
0.53
950,452