Finance report

Round 1 0
ROI -3.78% -3.78%
-
2,460,848 2,460,848
Realized revenue
-
2,628,963 2,628,963
Contracted sales revenue
Food & Groceries 1,297,902 1,297,902
LAND Market 632,821 632,821
Dominick's 698,240 698,240
-
-168,115 -168,115
Bonus or penalties
-
-168,115 -168,115
Service level
Food & Groceries -134,538 -134,538
LAND Market -23,079 -23,079
Dominick's -10,498 -10,498
-
1,057,741 1,057,741
Gross margin
-
1,403,107 1,403,107
Cost of goods sold
-
911,617 911,617
Purchase value
Mono Packaging
110,692 110,692
Materials
Trio PET PLC 307,931 307,931
Miami Oranges 409,042 409,042
NO8DO Mango 81,658 81,658
Seitan Vitamins 2,295 2,295
-
491,489 491,489
Production costs
Bottling lines fixed
49,000 49,000
costs
Permanent
200,000 200,000
employees
Flexible manpower 66,670 66,670
Mixer fixed costs 31,250 31,250
Mixer variable costs 144,569 144,569
-
1,207,712 1,207,712
 1,207,712 1,207,712
Indirect cost
-
324,302 324,302
Overhead costs
Energy 150,904 150,904
Water 26,779 26,779
Other 146,619 146,619
-
365,621 365,621
Stock costs
Interest components 11,181 11,181
Interest products 12,926 12,926
Interest on stock value 24,107 24,107
Pallet locations raw
90,000 90,000
materials warehouse
Overflow raw materials
35,423 35,423
warehouse
Outsourcing tank yard 25,282 25,282
Pallet locations finished
150,000 150,000
goods warehouse
Overflow finished goods
607 607
warehouse
Space 301,311 301,311
Costs of scrap 40,203 40,203
Risk 40,203 40,203
-
190,477 190,477
Handling costs
Permanent employees 100,000 100,000
Flexible manpower 6,753 6,753
Inbound handling 106,753 106,753
Permanent employees 80,000 80,000
Flexible manpower 3,725 3,725
Outbound handling 83,725 83,725
-
109,717 109,717
Administration costs
Order lines 271 271
Orders 1,353 1,353
Contracted suppliers 100,000 100,000
Inbound 101,624 101,624
Order lines 927 927
Orders 7,167 7,167
Outbound 8,093 8,093
Distribution costs 192,114 192,114
Interest 25,479 25,479
Operating profit -149,970 -149,970
-
3,963,649 3,963,649
Investment
Fixed 2,500,000 2,500,000
Stock 321,424 321,424
Machines 802,500 802,500
Payment terms 339,725 339,725

-3.78%
Difference
0.00%

0 49%
0 24%
0 27%

0 -7%

0 -5%
0 -1%
0 0%

0 43%

0 57%

0 37%

0
4%
0 13%
0 17%
0 3%
0 0%

0 20%

0
2%
0
8%
0 3%
0 1%
0 6%

0 49%
0

0 13%

0 6%
0 1%
0 6%

0 15%

0
0
0 1%
0

0
0

0
0 12%
0
0 2%

0 8%

0
0
0 4%
0
0
0 3%

0 4%

0
0
0
0 4%
0
0
0 0%
0 8%
0 1%
0 -6%
0

0
0
0
0
Name Fressie Orange 1 liter Fressie Orange/Mango 1 liter Fressie Orange/C Power 1 liter
Shelf life in weeks 20 20 20
Number per outer box 10 10 10
Number per pallet layer 120 120 120
Number per pallet 600 600 600
Liters per pack 1 1 1
Consumer liters per pack 1 1 1
Sales price (retail) € 0.45 € 0.48 € 0.55
Fresh Orange PET Fressie Orange/Mango PET Fressie Orange/C Power PET
20 20 20
24 24 24
288 288 288
1440 1440 1440
0.3 0.3 0.3
0.3 0.3 0.3
€ 0.22 € 0.25 € 0.32
 Raw Materials

Inbound
No of Pallet Loc 900
FTE 5
Pallet Cost 200
Total Pallet Loc Cost 90000
Production FG Warehouse