Anexa 1

Situatie incasari anul 2017

Masini tip 1 Masini tip 2 Masini tip 3

Luna Nr de Tarif Zile inchi- Total LunaNr de Tarif Zile inchi- Total Luna Nr de Tarif Zile inchi- Total
masini riate incasari masini riate incasari masini riate incasari
masini 1 masini 2 masini 3
1 50 100 1500 150,000 1 20 200 500 100,000 1 10 600 100 60,000
2 55 100 1200 120,000 2 20 200 400 80,000 2 10 600 120 72,000
3 55 100 1100 110,000 3 22 200 400 80,000 3 10 600 130 78,000
4 55 100 1300 130,000 4 22 200 500 100,000 4 10 600 275 165,000
5 60 100 1400 140,000 5 25 200 400 80,000 5 10 600 300 180,000
6 60 125 1370 171,250 6 25 250 500 125,000 6 12 750 330 247,500
7 60 125 2200 275,000 7 27 250 700 175,000 7 12 750 350 262,500
8 60 125 2200 275,000 8 27 250 700 175,000 8 12 750 350 262,500
9 40 100 1100 110,000 9 30 200 875 175,000 9 12 600 350 210,000
10 60 100 1500 150,000 10 30 200 875 175,000 10 12 600 330 198,000
11 60 100 1600 160,000 11 33 200 600 120,000 11 14 600 200 120,000
12 70 150 2400 360,000 12 35 300 1020 306,000 12 14 900 400 360,000
18870 2,151,250 7470 1,691,000 3235 2,215,500
Tarif mediu 114 Tarif medi 226 Tarif medi 685

Incasari Sume
2017
masini tip 1 2151250
masini tip 2 1691
masini tip 3 2215500

total 4368441
Anexa nr 2

Calcul privind situatia creantelor SC RENT-A CARUTA SRL la 31.12.2017

Clienti bussines-incasari card cu decontare la 30 de zile

Nr mediu Clienti bussiness 200 zile/luna

Nr luni 12
Total zile 2400
Pret mediu inchiriere tip 2 si 3 455.5
Incasari 2017 1093200
Reducere 10% cumulata 109320
Incasari 2017 dupa reducere 10% 983880
Creante decembrie 2017 81990
Anexa nr 3

Sitiatie privind cheltuielile cu asigurarea CASCO in anul 2017

Categorie masini Casco/zi Nr zile Valoare

masini tip 1 10 18870 188700
masini tip 2 15 7950 119250
masini tip 3 20 3235 64700
372650