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INTELLIGENT MANAGEMENT OF
POWER & VALUE |
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ANEXA LA CONTRACTUL DE
MANAGEMENT |
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Nr. crt. |
DATE FINANCIARE |
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VALOARE RON |
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1 |
venituri realizate VR
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2 |
cheltuieli efectuate
CE = |
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3 |
cifra de afaceri CA = |
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4 |
fond de rulment
FA=AC-Ob |
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5 |
active circulante AC= |
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6 |
obligatii Ob = |
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7 |
numar total personal
NTP= |
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8 |
total stocuri TS = |
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9 |
facturi neincasate FN
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10 |
costuri directe de
productie CDP= |
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11 |
fond de dezvoltare FD
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12 |
debitori Db = |
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13 |
profitul brut PB = |
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14 |
creante Cr = Db+FN |
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15 |
salarii directe SD = |
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Nr. crt |
INDICATORI |
FORMULA |
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FUNCTIE:≥,≤,= |
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VALOARE |
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1 |
Rata profitului |
(PB/CA)x100% |
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2 |
Potentialul de
dezvoltare |
(FD/FA)x100% |
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3 |
Perioada de
recuperare a creantelor |
(Cr/CA)x365 zile |
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4 |
Perioada de
rambursare a datoriilor |
(Ob/CA)x365 zile |
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5 |
Rotatia stocurilor |
(CA/(TS-FN))x365 zile |
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6 |
Productivitatea
muncii |
CA/NTP |
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7 |
Ponderea salariilor
in costuri |
SD/CDP |
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8 |
Cresterea exportului |
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9 |
Cresterea valorii
adaugate nete |
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10 |
Rata lichiditatii
generale |
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