Proiect Excel Cazan Lavinia

April 5, 2018 | Author: Anonymous | Category: Documents
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Situatia creditarilor in cadrul S.C.Marcodin S.R.L se prezinta astfel: nr. 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 contract 11/25.01.07. 12/04.04.07 13/07.05.07 14a/16.05.07 17/25.05.07 19/01.06.07 20/08.06.07 21a/21.06.07 25/21.06.07 26/29.06.07 30/13.07.2007 32/16.07.07 34/19.07.2007 34/a/25.07.2007 35/31.07.2007 37/04.08.2007 44/24.08.2007 45/31.08.2007 48/06.09.2007 50/19.09.2007 52/28.09.2007 53/28.09.2007 54/05.10.2007 55/08.10.2007 total rest total rest 56/11.10.2007 59/26.10.2007 64/21.12.2007 65/28.12.2007 banca BT BT BT BT BT BT BT BT BT BT BT OTP OTP OTP OTP OTP OTP OTP OTP OTP OTP OTP OTP OTP BT/restit credit BT/restit credit BT BT BT BT TOTAL CREDITARI 2007 BT BT BT BT BT BT BT BT BT BT TOTAL CREDITARI 2008 suma 30,000.00 lei 10,000.00 lei 27,180.00 lei 236,000.00 lei 15,000.00 lei 15,000.00 lei 4,000.00 lei 25,000.00 lei 15,890.00 lei 12,000.00 lei 25,000.00 lei 10,000.00 lei 5,000.00 lei 10,000.00 lei 17,000.00 lei 12,000.00 lei 8,000.00 lei 15,000.00 lei 15,000.00 lei 10,000.00 lei 6,000.00 lei 12,000.00 lei 2,500.00 lei 66,000.00 lei 25 26 27 28 3,000.00 lei 10,500.00 lei 129,015.00 lei 50,000.00 lei 796,085.00 lei 12,000.00 lei 6,500.00 lei 150,500.00 lei 3,500.00 lei 50,000.00 lei 12,000.00 lei 5,000.00 lei 20,000.00 lei 20,000.00 lei 550,000.00 lei 829,500.00 lei 1 2 3 4 5 6 7 8 9 10 1/10.01.2008 4/17.01.2008 6/22.01.2008 7/26.01.2008 9/31.01.2008 12/06.02.2008 14/a/26.02.2008 17/29.02.2008 18/03.03.2008 20/07.03.2008 Situatia creditarilor in anii 2007 si 2008 Situatia creditarilor in anii 2007 si 2008 10 8 6 4 2 0 termen dobanda 1 luna 1 luna 3 luni 3 luni 3 luni 3 luni 3 luni 3 luni 3 luni 3 luni 3 luni 3 luni 3 luni 3 luni 3 luni 3 luni 3 luni 2 luni 2 luni 2 luni 2 luni 2 luni 11 luni 11 luni 30% 30% 25% 25% 25% 25% 25% 25% 25% 25% 30% 30% 25% 25% 25% 25% 25% 25% 25% 25% 25% 25% 25% 25% restituit in 7/5/2007 7/5/2007 7/5/2007 7/5/2007 7/5/2007 7/5/2007 7/5/2007 7/5/2007 7/5/2007 7/5/2007 10/29/2007 10/29/2007 10/29/2007 10/29/2007 10/29/2007 10/29/2007 10/29/2007 10/29/2007 10/29/2007 10/29/2007 10/29/2007 10/29/2007 10/29/2007 10/29/2007 7/5/2007 10/29/2007 banca BT BT BT BT BT BT BT BT BT BT BT OTP OTP OTP OTP OTP OTP OTP OTP OTP OTP OTP OTP OTP BT BT Total suma de 30,000.00 lei 10,000.00 lei 27,180.00 lei 236,000.00 lei 15,000.00 lei 15,000.00 lei 4,000.00 lei 25,000.00 lei 15,890.00 lei 12,000.00 lei 25,000.00 lei 10,000.00 lei 5,000.00 lei 10,000.00 lei 17,000.00 lei 12,000.00 lei 8,000.00 lei 15,000.00 lei 15,000.00 lei 10,000.00 lei 6,000.00 lei 12,000.00 lei 2,500.00 lei 33,000.00 lei 390,070.00 lei 180,500.00 lei 570,570.00 lei 11 luni 11 luni 11 luni 11 luni 25% 25% 25% 25% TOTAL DE RESTITUIT 2007 11 luni 11 luni 11 luni 11 luni 11 luni 11 luni 11 luni 11 luni 11 luni 11 luni 25% 25% 25% 25% 25% 25% 25% 25% 25% 25% TOTAL DE RESTITUIT 2008 2008 2008 dobanda 9,000.00 lei 3,000.00 lei 6,795.00 lei 59,000.00 lei 3,750.00 lei 3,750.00 lei 1,000.00 lei 6,250.00 lei 3,972.50 lei 3,000.00 lei 7,500.00 lei 3,000.00 lei 1,250.00 lei 2,500.00 lei 4,250.00 lei 3,000.00 lei 2,000.00 lei 3,750.00 lei 3,750.00 lei 2,500.00 lei 1,500.00 lei 3,000.00 lei 625.00 lei 8,250.00 lei 15,204.00 lei 8,008.00 lei 23,212.00 lei 750.00 lei 2,625.00 lei 32,253.75 lei 12,500.00 lei rest de plata 0.00 lei 0.00 lei 0.00 lei 0.00 lei 0.00 lei 0.00 lei 0.00 lei 0.00 lei 0.00 lei 0.00 lei 0.00 lei 0.00 lei 0.00 lei 0.00 lei 0.00 lei 0.00 lei 0.00 lei 0.00 lei 0.00 lei 0.00 lei 0.00 lei 0.00 lei 0.00 lei 33,000.00 lei 3,000.00 lei 10,500.00 lei 129,015.00 lei 50,000.00 lei 225,515.00 lei 12,000.00 lei 6,500.00 lei 150,500.00 lei 3,500.00 lei 50,000.00 lei 12,000.00 lei 5,000.00 lei 20,000.00 lei 20,000.00 lei 550,000.00 lei 829,500.00 lei ESTITUIT 2008 Intreprinderea S.C. Marcodin S.R.L are un numar de 12 angajati, nivelul de salarizare si de recompensare a angajatilor fiind pr Nr.crt Nume si prenume Salariu net 1 Pintea Marina 2 Husar Maria 3 Catana Dana 4 Ilisie Cristian 5 Bitis Florin 6 Albu Cristina 7 Maxim Alina 8 Vulpe Alin 9 Sutea Ana 10 Pop Adriana 11 Cuc Daniela 12 Busea Diana Prima 1200 1050 1300 1200 1400 1400 2000 1050 1000 1300 1200 1300 Salariu total 180 1380 157.5 1207.5 195 1495 180 1380 210 1610 210 1610 300 2300 157.5 1207.5 150 1150 195 1495 180 1380 195 1495 Nivelu de salarizare si recompensare anagajatilor SC Marcodim SRL in luna Ianuar Busea Diana Cuc Daniela Pop Adriana Sutea Ana Vulpe Alin Maxim Alina Albu Cristina Bitis Florin Ilisie Cristian Catana Dana Husar Maria Pintea Marina 0 1400 1400 1200 1300 1050 1200 500 1000 1500 1207.5 1380 2000 2500 3000 3500 4000 4500 1380 1495 1300 1200 1300 1000 1050 2000 1610 1610 1150 1207.5 2300 1495 1380 1495 500 Salariu net Salariu total mpensare a angajatilor fiind prezentat in tabelul urmator: SRL in luna Ianuarie 2008 0 4000 4500 5000 În cadrul următorului tabel prezentăm situaţia vânzărilor principalilor competitori prezenţi pe piaţa ciocolatei: Cantitate Sortiment Compania producătoare Vănzări/buc./lună 50gr Kandia Kandia Excelent 12567 50 gr Milka Kraft Foods 18987 50 gr Mars Mars Company 6243 50 gr Poiana Kraft Foods 20148 50 gr M&M Kinder Company 7352 50 gr Heidi Heidi Company 32547 50 gr Riter Sport Riter Sport Company 34265 30 gr M-Joy Kraft Foods 7953 30 gr Luflee Kraft Foods 18436 30 gr Twix Mars Company 5248 30 gr Bounty Mars Company 9475 30 gr Lion Mars Company 21054 30 gr Kit&Kat Mars Company 15472 30 gr Duplo Kinder Company 9890 30 gr Milkyway Kinder Company 34006 30 gr Smash Kraft Foods 15348 100 gr Tavolette Kraft Foods 10529 100 gr Cadburry Cadburry Company 6389 100 gr Toblerone Kraft Foods 18547 100 gr Kinder Kinder Company 13629 100 gr Rafaello Kraft Foods 4278 100 gr Poiana de Lux Kraft Foods 3214 100 gr Tofefe Supreme Chocolat 19542 100 gr Ambasador Mars Company 9537 Cantitate totală vândută: 354656 Vanzari de ciocolata la 30 gr 15348 7953 18436 5248 M-Joy Luflee Twix Bounty Lion Kit&Kat Duplo Milkyway Smash 34006 9475 21054 15472 9890 9475 21054 15472 Kit&Kat Duplo Milkyway Smash 9890 Vanzari de ciocolata la 50 gr Vanzari de ciocolata la 100 gr Ambasador Tofefe M-Joy Luflee Twix Bounty Lion Kit&Kat Duplo Milkyway Smash 9537 19542 3214 4278 13629 18547 6389 10529 5000 10000 15000 48 Poiana de Lux Rafaello Kinder Toblerone Cadburry Tavolette 0 475 200 475 Kit&Kat Duplo Milkyway Smash Kinder Toblerone Cadburry Tavolette 0 6389 13629 18547 10529 5000 10000 15000 200 100 gr 15000 20000 25000 15000 20000 25000


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