VRACHIER

M/V MANCHESTER

DATE REFERITOARE

LA VOIAJ

DATE DESPRE NAVA

DESCRIERE VOIAJ

Port descarcare

Qingdao [China]
zile)

Caracteristici
Lungime
Latime
Pescaj max.
Deplasament
Deadweight
Tonajul registru brut
Tonajul registru net
Motor
Generator
Pret nava
Nr. Magazii

Perioada
17.08.2009 - 19.08.2009
20.08.2009 - 20.09.2009

21.09.2009 - 24.09.2009
25.09.2009 - 26.10.2009
27.10.2009- 29.10.2009
30.10.2009- 30.11.2009
1.12.2009- 4.12.2009
5.12.2009 - 5.01.2010
6.01.2010- 8.01.2010
9.01.2010- 9.02.2010
10.02.2010-13.02.2010
14.02.2010- 16.03.2010

TOTAL [zile]

€2,124,000
€48,852

UI

Durata [zile]

46

46
5

46
7

46
5

46
7

46

312

0
I
1

3
II
1
III

VENITURI SI CHELTUIELI
17.08.2009 - 26.10.2009
3
$1,350,000
$150
$58,000
 $56,000
$11,000
$4,670
$60,000
$450
$500
$270
$600,000
$6,000
$1,450
$5,101
$340
+5+6+7)
$35,650
$12,000

$
$400
$-
$140
$229
$37,000
$40,000
$347,700
$10,027
$1,500
$2,500
$175,223

a la: 1$ = 00͘708

TOTAL [$]
6 = 3+4+5
$4,481,000
$426
$188,000

$168,000
$33,000
$14,010
$180,000
$1,350
$1,500
$810
$1,980,000
$18,000
$4,350
$15,303
 $1,020
$106,950
$36,000

$
$1,200
$-
$420
$608
$111,000
$120,000
$1,043,100
$30,081
$4,445
$7,300
$802,979

RATA ZILNICA DE
INCARCARE

de marfa incarcata / (rata zilnica de incarcare* nr. magazii nava))*pre

Rata zilnica de

incarcare [TM]
6000
6000
6000
6000

$140
€99 /t
(Euro) = 4.2216 RON (Leul Greu)
(Dolarul american) = 2.9919 RON (Leul Greu)
.708 EUR (Euro)

t carbune

Stalii [€΁

€7
€6
€9
€22

INTRODUCETI SALARIUL
TARIFAR SI
CONTRIBUTIILE
ANGAJATORULUI

SPORURILE
SALARIATILOR

ASIGURARILE SOCIALE
PLATITE DE ANGAJATOR
COST HRANA

CHELTUIELI CU PERSONALUL
PERSONAL NAVIGANT

Salariu tarifar [$/luna]

$2,000
$1,800
$1,700
$1,500
$500
$1,800
$1,500
$1,400
$500
$1,000
$800
$1,000
$800
$800
$700
$600
$18,400

30%

5%
10%

16%

25.8%
5.2%
0.5%
16%
PERSONAL ADMINISTRATIV

Salariu tarifar [$]

$1,200
$1,000
$900
$500
$500
$500
$200
$4,800

€8

71

FOND SOMAJ
[0.5%]
$10
$9
$9
$8
$3
$9
$8
$7
$3
$5
$4
$5
$4
$4
$4
$3

Total cheltuieli
FOND SOMAJ
[0.5%]

$6
$5
$5
$3
$3
$3
$1
Cost Hrana

Spor de pericol

[10%]
N/A
N/A
N/A
N/A
N/A
$180
$150
$140
$50
N/A
N/A
$100
N/A
N/A
$70
$60

Cost Hrana
€9,088
echipaj/voiaj

Mod de calcul al costului combustibilului:

Mod de calcul al consumului specific:

MDO
COMBUSTIBILI
€389

INTRODUCETI CONSUM
SPECIFIC COMBUSTIBIL
[PE MARE/ IN PORT]

DURATA VOIAJ
INTRODUCETI DURATA
VOIAJULUI
STATIONARII NAVEI
IN PORT

C
HFO
MDO
Lubrifianti
TOTAL

CHELTUIELI CU CARBURANTII SI
LUBRIFIANTII

Consumul specific x Pret combustibil

Numarul de motoare ale navei x Consum specific al motorului

Pret combustibil
HF
$400
€283

Pe mare
In port

64
7

CONSUM SPECIFIC DE COMBUSTIBIL

M/V Stella

In port
$14,000
$8,855
$228
$23,083

(mars/ stationare) x Durata voiajului (zile)

INTRODUCETI REPARATII
LA NAVA

EPARATIILE CURENTE SI CAPITALE

EPARATII CURENTE

Cost [$/ an]

$16,000
 $16,000

INTRODUCETI COST
MATERIALE
CONSUMABILE

CONSUM APA ECHIPAJ -

MASINI

INTRODUCETI COST
STOCURI

HELTUIELI CU INTRETINEREA NAVEI

Materiale igienico-
Pret [$]

$160
$75
$40
$26
$80
$50
$100
$25
$50
$40
$50
$160
$500
$25
$230
$490
$435
$300
$740
$150
$250
$250
$4,226
€2,992

Consum apa [t/zi] Cost apa [$/t]

3
7

Cost [$]
$500

$950
$1,450
€1,027

Operatiuni de intretinere Pret [$]

Dezinfectie, dezinsectie,
deratizare
Medicamente
TOTAL [$]
TOT L [€΁
TOTAL [$]
$1,065
$2,485
$3,550
€2,513

Asigurare de viata
ASIGURARI DE VIATA SI DE
SANATATE

INTRODUCETI
VALOAREA ASIGURARI
P&I SI H&M

Asigurare
medicala
[$/persoana]
2
$200
71

Asigurare H&M

[$/zi]
2
$667

ASIGURARE PERSONAL NAVIGANT

TOTAL Asigurare de
viata/ echipaj/zi
5
$7

TOTAL Asigurari Nava

[$/voiaj]
5=4+3
$55,853

TOTAL Asigurari de
viata/ voiaj [$]
8
$467

TOTAL Asigurari
[€]

12
€992

COSTURILE
COMUNICATIILOR NAVEI

COST SOLUTIONARE LITIGII

COST AVARII COMUNE

ERVICIILE EXECUTATE DE TERTI

Comunicatii
$100
$125
$20
$80
$325
$769
i
$/an
$/voiaj

$/an
$/voiaj

Tarif
PORTUL DE INCARCARE

DATELE TEHNICE ALE

NAVEI

PERIOADA DE STATIONARE
IN PORTUL DE INCARACRE

TARIFELE PENTRU PORTUL

DE DESCARCARE

Remorcaj
Pilotaj
Stationare
Amarare
Cheiaj
Securitate
Furnizare apa potabila

PERIOADA DE STATIONARE IN
PORTUL DE DESCARCARE

INTRODUCETI CANALELE/
STRAMTORILE
STRABATUTE

INTRODUCETI TAXE
CANAL SUEZ

TUIELI PRIVIND TAXELE PORTUARE SAU DE CANAL

TAXE PORT

TOTAL Taxe portuare

fe portuare BALTIMORE
M/V STELLA
TOTAL Tarife [€΁
TOTAL Tarife [$]

TRB [TR]
4563

Actiunea intreprinsa
Incarcare carbune

TOTAL Taxe
ife portuare Qingdao

1000
500
160
20
340
5.4
6
TOTAL Tarife [$]
TOT L Tarife [€΁

Actiunea intreprinsa
Descarcare carbune

TAXE CANAL

Taxa trecere
TOTAL Taxe canal [$]
stramtoare
-

TAXE
Taxe de canal

Nr. Remorchere (1)

Pilotaj
Amarare
Alte cheltuieli
TOTAL Taxe [$/an]
TOT L Taxe [€/an΁
TOTAL Taxe [$/voiaj]

TOTAL Taxe canal

[€΁

INTRODUCETI VALOAREA
NAVEI SI DURATA SA DE
VIATA

SEDIU ADMINISTRATIV
SEDIULUI SI DURATA SA
DE VIATA

ORTIZAREA SI UZURA OBIECTELOR DE

INVENTAR

U
rare
e utilizare
a anuala

Vi
D.N.U

Vi
D.N.U

A.L.

A.L.

CHELTUIELI
ADMINISTRATIVE

Tip Cheltuieli
Energie electrica
Energie termica
Servicii telefonie
Servicii internet
Apa consumata
Salarii personal administrativ
Amortizare sediu administrativ
Gunoi
Paza
Materiale birotica
TOTAL [$]
TOT L [€΁

INCARCATURA PE FIECARE
VOIAJ

RATA NAVLU

VENITURILE IN TRANSPORTUL MARITIM

-NAVLUL-

Incarcatura [t]
166418
165000
175000
506418
Calcul Navlu: Incarcatura[t] x Rata navlu [$]

$12
1

ost stabilit conform cursului euro - dollar al BNR din data de 17.08.2009
Port incarcare

Baltimore [USA]

Distanta parcursa
Ruta aleasa
[MM]

13016 VIA Canal SUEZ

Valoare numerica
107 m
17 m
7.2 m
6917 tdw
4563 tdw
4563 TR
3950 TR
B&W 4S50MC-c 2452 CP
4 x 300 KW
$12,000,000 $
3
Cont curent bancar $3,000,000
Dobanda lunara $69,000

DETALIERE DURATA VOIAJULU

Actiunea
Incarcare port Baltimore
Voiaj Baltimore - Qingdao

Descarcare port Qingdao

Voiaj Qingdoa - Baltimore
Incarcare port Baltimore
Voiaj Baltimore - Qingdao
Descarcare port Qingdao
Voiaj Qingdoa - Baltimore
Incarcare port Baltimore
Voiaj Baltimore - Qingdao
Descarcare port Qingdao
Voiaj Qingdao - Baltimore

BUGET DE
INDICATORI
1 2
VENITURI TOTALE (1+2+3)
VENITURI DIN EXPLOATARE (a+b+c)
a. Navlu incasat
c. Venituri din incasarea staliilor
VENITURI FINANCIARE (a)
a. Dobanzi incasate
VENITURI EXTRAORDINARE
CHELTUIELI TOTALE (1+2+3)
CHELTUIELI DIN EXPLOATARE (a+b+c+d+e+f)
a. CHELTUIELI CU PERSONALUL (a1+a2+a3)
a.1. personal navigant
salarii
hrana
apa potabila
indemnizatie de strainatate
a.2. asigurarea personalului:
asigurarea medicala
asigurare de viata
pentru accidente/ riscuri
b. CHELTUIELI CU COMBUSTIBILUL
c. CHELTUIELI CU REPARATIA NAVEI (1+2)
1. cheltuieli de reclasificare
2. cheltuieli cu stocuri
d. CHELTUIELI CU INTRETINEREA NAVEI (1+2)
1. cheltuieli cu materiale consumabile
2. cheltuieli cu materiale igienico- sanitare
e. CHELTUIELI CU SERVICIILE EXECUTATE DE TERTI (1+2+3+4
1. cheltuieli cu asigurarea navei
2. cheltuieli cu avarii comune

3. cheltuieli cu stingere litigii

5. cheltuieli cu comunicatii radio si satelit
6. cheltuieli cu corespondenta
7. cheltuieli cu telefonia
8. cheltuieli cu TELEX
d. CHELTUIELI TAXE PORTUARE SI CANAL (1+2)
1. Taxe portuare
2. Taxe de canal
e. CHELTUIELI DE AMORTIZARE
cheltuieli cu amortizarea navei
f. CHELTUIELI DE REGIE
2 CHELTUIELI FINANCIARE (a+b)
a. cheltuieli privind dobanzile
b. alte cheltuieli financiare
3 CHELTUIELI EXTRAORDINARE
REZULTATUL EXPLOATARII (Venituri- Cheltuieli)

Rata de schimb euro - dollar a fost stabilit

27.10.2009 - 5.01.2010 6.01.2010 - 16.03.2010

4 5
$1,476,000 $1,655,000
$78 $198
$63,000 $67,000
 $56,000 $56,000
$11,000 $11,000
$4,670 $4,670
$60,000 $60,000
$450 $450
$500 $500
$270 $270
$700,000 $680,000
$6,000 $6,000
$1,450 $1,450
$5,101 $5,101
$340 $340

$35,650 $35,650
$12,000 $12,000

- $-
$400
$-
$140
$189
$37,000
$40,000
$347,700
$10,027
$1,245
$2,300
$218,646

TOTAL [€]
7
€3,172,548
€302
€133,104

€118,944
€23,364
€9,919
€127,440
€956
€1,062
€573
€1,401,840
€12,744
€3,080
€10,835
 €722
€75,721
€25,488

- €-
€850
€-
€297
€430
€78,588
€84,960
€738,515
€21,298
€3,147
€5,168
€568,509

Mod de calcul al staliilor=( Cantitatea totala

Cantitatea
Incarcare
totala [t]

I 4000
II 4500
III 4700
TOTAL 13200

PRET CARBUNE

In data de 17 aug 2009: 1 EUR

In data de 17 aug 2009: 1 USD
1 USD (Dolarul american) = 0.
1 EUR (Euro) =1.411 USD

re* nr. magazii nava))*pre

Nr. magazii nava Stalii [zile]

9 0.1
9 0.1
9 0.1
9 0

/t
Functia

Cmdt.
Ch./Off.
OF. 2 Punte
OF. 3 Punte
Cdt. Punte

Sef mecanic
OF. 2 Mecanic
OF. 3 Mecanic
Cdt. Mecanic
Timonier
Marinar
Electrician
Bucatar
Steward
Wiper
Oiler
TOTAL / LUNA
TOTAL / VOIAJ

Indemnizatie conducere

Spor de vechime (nr. ani/5)

Spor de pericol

Spor conditii grele

CAS
CASS
FOND SOMAJ
IMPOZIT PE VENIT

Functia
Director general
Director adjunct
Director resurse umane
Secretara
Secretara
Secretara
Femeie de servici
TOTAL

Cost Hrana

Durata voiaj [zile]

Vechime [ani] CAS [25.8%]

15 $516
10 $464
5 $439
5 $387
2 $129
10 $464
5 $387
5 $361
2 $129
10 $258
5 $206
10 $258
5 $206
5 $206
5 $181
5 $155
Vechime [ani]
18
15
15
5
5
5
10

€/zi/persoana

Indemnizatia de Spor de
conducere [30%] vechime [5%]
$600 $300
$540 $180
N/A $85
N/A $75
N/A $10
$540 $180
N/A $75
N/A $70
N/A $10
N/A $100
N/A $40
N/A $100
N/A $40
N/A $40
N/A $35
N/A $30

Indemnizatia de Spor de vechime

conducere [30%] [5%]

$360 $216
$300 $150
$270 $135
N/A $25
N/A $25
N/A $25
N/A $20
 €128 €/zi/echipaj

Total cheltuieli
Diurna [$/zi]
salariale [$/luna]
$3,850 $200
$3,375 $160
$2,593 $100
$2,288 $70
$748 $55
$3,555 $140
$2,438 $115
$2,275 $85
$798 $45
$1,575 $55
$1,220 $35
$1,675 $65
$1,220 $65
$1,220 $20
$1,138 $20
$975 $20
$30,940
$73,225

$12,823

INTRODUCETI PRET
$550

MOTOR

TUR/ RETUR
DURATA

$
 Pe mare
$1,536,000
$-
$2,080
$1,538,080

sum specific al motorului

LS
$65 $/l
€46 €/l
HFO [l/zi] MDO [l/zi]
60 0.00
5 2.3

zile
zile

€
Pe mare In port
€1,087,488 €9,912
€- €6,269
€1,473 €161
€1,088,961 €16,342

CHELTUIELI CU R
R

Denumire

Reclasificare
TOTAL [$]

Cost [$/luna]
$1,333
 $1,333

CH

Materiale consumabile

Vopsea
Grund
Diluanti
Perii sarma
Ochelari protectie
Detergenti
Combinezon
Manusi
Masti respirat
Casca protectie
Antifoane externe
Bocanci
Echipament protectie
Smirghel
Electrozi
Aparat sudura Argon
Aparat sudura acetilena
Aparat sudura electric
Truse scule
Vaselina
Suruburi
Piulite
TOTAL [$]
TOT L [€΁

COST APA

Echipaj
Masini
TOTAL [$]
TOT L [€΁

STOCURI
Garnituri
Piese de schimb pentru
motor

TOTAL [$]
TOT L [€΁
 Pret [$]
sanitare
Hartie igienica (100 buc) $20
Detergent rufe $20
Detergent spalat maini $20
Detergent vase $20
Dezinfectant WC $35
Clor $25
Sapun $35
Mop (10 buc) $45
Perii curatat WC $15
Servetele $20
Prosoape de maini $25
Prosoape de baie $35
Prosoape de hartie $25
TOTAL [$] $340
TOT L [€΁ €241

Durata [zile]
$5 71
$5 71

$75 $/luna
$800 $/luna
$875 $/luna
€620 €/luna
INTRODUCETI VALOAREA
[$/persoana]

1
$150

Durata voiaj [zile]

Asigurare P&I [$/zi]

1
$120

ASIGURARI

Asigurare riscuri Personal navigant [nr.

[$/persoana] persoane]

3 4
100 16

ASIGURARE NAVA
Asigurare P&I/ voiaj Asigurare H&M/ voiaj

3 4
$8,520 $47,333

TOTAL Asigurare TOTAL Asigurare

medicala/ echipaj/zi riscuri/ echipaj/zi
6 7
$9 $4

TOTAL Asigurari Nava

[€/voiaj΁
6
€39,544

TOTAL Asigurari TOTAL Asigurari TOTAL Asigurari

medicale/voiaj [$] riscuri/ voiaj [$]
9 10
$622 $311

CHELTUIELI CU SE

Telefon

Comunicatii radio+ satelit

Corespondenta
TELEX
TOTAL [$]
TOTAL [$]

Solutionare litigi
$35,000
$6,808

Avarii comune
$150,000
$29,178

$/luna/linie $237
$/luna/linie $296
$/luna $47
$/luna $189
$/luna
$/voiaj

$2,917

$12,500

CHELT

TARIFELE PENTRU
 Acces in port
Remorcaj
Cheiaj
Pilotaj
Folosirea bazinului
Securitate
Furnizare energie electrica

Denumire nava
M/V Stella

Perioada de stationare [h]

60

Tar

Perioada de stationare [h]

78

Denumire

GIBRALTAR

SUEZ
U DE CANAL

0.125 €/TB
0.02 €/CP/zi
26 €/m/zi
 4760 €
0.448 €/m/zi
0.08 €/UTB
0.3 €/kWh

LOA [m] Putere motor [CP]

107 9500

Durata Incarcarii [h]

54

portuare M/V
STELLA
$/h $3,000
$/h $1,500
$/h $12,480
$/h $1,560
$/h $26,520
$/h $421
$/tm $120
$45,601
€32,286

Durata Descarcarii [h]

72

Nr. treceri intr-un voiaj

tur/ retur
2-

NAVA INCARCATA NAVA DESCARCATA

$176,000 $101,900

$5,264 $-
$396 $635
$15 $2,353
$14,146 $14,146
$195,821 $119,034
€138,641 €84,276
$38,091 $23,155
CHELTUIELI CU AM

A.L.A. = V.i./D.N.
V.i.= valoarea de int
D.N.U= durata normala de
A.L.A. = amortizare liniar

M/V STELLA

INTRODUCETI VALOAREA

$65,000,000
12 ani

$50,000
65 ani

Nava Vrachier M/V STELLA

$5,416,667 $/an
$451,389 $/luna

Sediul Administrativ
$769 $/an
$64 $/luna

CHELTUIELI DE REGIE

Valoare
$350
$400
$125
 $150
$250
$7,838
$64
$100
$450
$300
$10,027
€7,099

Voiaj
I
II
III

TOTAL

17.08.2009
Rata navlu

Curs $ - €

Cursul a f

Rata navlu Navlu $

$12 $1,997,016
$12 $1,980,000
$12 $2,100,000
$6,077,016

$= €0.71

R din data de 17.08.2009

Durata voiaj
TOTAL Voiaj
[tur]
7 luni ( 213
32 zile
$-
$400
$-
$140
$189
$37,000
$40,000
$347,700
$10,027
$1,700
$2,500
$409,111
Stalii [$]

$10
$8
$12
$31
CASS [5.2%]
$104
$94
$88
$78
$26
$94
$78
$73
$26
$52
$42
$52
$42
$42
$36
$31
CAS [25.8%] CASS [5.2%]
$310 $62
$258 $52
$232 $47
$129 $26
$129 $26
$129 $26
$52 $10

Spor conditii
grele [16%]
$320
$288
$272
$240
$80
$288
$240
$224
$80
$160
$128
$160
$128
$128
$112
$96

personal
administrativ
[$/luna]
$2,154
$1,765
$1,589
$683
$683
$683
$283
$7,838
Diurna/voiaj

[$/voiaj]
$14,200
$11,360
$7,100
$4,970
$3,905
$9,940
$8,165
$6,035
$3,195
$3,905
$2,485
$4,615
$4,615
$1,420
$1,420
$1,420

$88,750
Lubrifianti [l/zi]
0.5
0.5
[$]
11 = 8+9+10
$1,401

$/voiaj/linie
$/voiaj/linie
$/voiaj
$/voiaj

Solutionare litigii
$/luna

Avarii comune
$/luna
 €570
€570
€8,346
 €4,760
€144
€365
€432
€15,187
$21,429
Navlu €
€1,413,887
€1,401,840
€1,486,800
€4,302,527