LV3 Model 2013-2014 IMA

Date ale afacerii
ate ale afacerii

Capital varsat
Achizitie aparate de zbor Fokker 70
Nr. bucati
Perioada de amortizare
Valoare reziduala avion
Achizitii echipamente de birou
Perioada de amortizare echipamente
Suprafata birouri
Chirie pe unitatea de suprafata
Perioada de inchiriere
Imprumut bancar BRD
Perioada de imprumut
Dobanda anuala
Crestere a numarului de ore de zbor/an
Ore zbor pe an
Pret de vanzare ora de zbor
Crestere anuala a pretului combustibilului
Pret combustibil IATA
Evolutie media anuala a cursului valutar
Pret comb /litru
baril=158,9873 litri
Consum de comb/ora
Cost combustibil/ora
Cost cu mentenanta
Cost cu serviciile de handling
Cost trafic aerian
Cresteri salariale
Zile lucratoare in medie pe luna
Cheltuieli salariale - Director general
Cheltuieli salariale - Director operatiuni zbor
Cheltuieli salariale - Director tehnic
Cheltuieli salariale - Director calitate
Cheltuieli salariale - Director financiar-contabil
Cheltuieli salariale - Director marketing-vanzari
Cheltuieli salariale - Director resurse umane si relatii cu publicul
Cheltuieli salariale cu sectretara
Cresteri salariale
Prima de zbor
Cheltuieli salariale piloti
Nr. piloti
Cheltuieli salariale cu insotitorii de bord
Nr. Insotitori
Cheltuieli salariale cu mecanicii cat. A
Nr. mecanici
Cheltuieli salariale cu mecanicii cat. B1
Euro
Euro
buc.
ani
%
Euro
Ani
Mp
Euro/mp/luna
Ani
Euro
Ani
%
%
Ore
Euro/ora
%
$/baril
Euro/dolar
Euro/litru
litri/ora
Euro/ora
Euro/luna
Euro/luna
Euro/luna
%
zile/luna
Euro/luna
Euro/luna
Euro/luna
Euro/luna
Euro/luna
Euro/luna
Euro/luna
Euro/luna
%
Euro/ora
Euro/luna
buc.
Euro/luna
buc.
Euro/luna
buc.
Euro/luna
Nr. mecanici
Cheltuieli salariale cu mecanicii cat. B2
Nr. mecanici
Cheltuieli de contabilitate
Cheltuieli echipamente LINE - maintenance
Cheltuieli paza - externalizat
Cheltuieli de marketing
Curatenie, salubrizare - externalizat
Plata lunara utilitati
Internet, telefonie fixa si mobila
Birotica si consumabile
Asigurare CSL
Asigurare hull (4% din inv neta):
Asigurare de accidente pilot
Asigurare de accidente terti
Inspectie anuala
buc.
Euro/luna
buc.
Euro/luna
Euro/luna
Euro/luna
Euro/luna
Euro/luna
Euro/luna
Euro/luna
Euro/luna
Euro/luna
Euro/luna
Euro/luna
Euro/luna
Euro/luna
Anul 2010
900,000
7,500,000
4
8
15%
90,000
5
550
25
5
20,000,000
10
5.2%
0.0%
13,300
6,200
0%
110
1.280
0.89
2,700
2,391.13
480,000
900,000
900,000
0.00%
9,327
7,410
7,410
7,256
4,143
3,847
4,091
2,470
0.0%
38
6,368
16
2,882
16
804
4
1,873
Anul 2011
Anul 2012
Anul 2013
7,500,000
4
8
15%
90,000
5
550
25
5
20,000,000
10
5.2%
2.2%
13,593
6,800
6.2%
116.8
1.292
0.95
2,700
2,563.19
490,560
919,800
919,800
1.20%
7,500,000
4
8
15%
90,000
5
550
25
5
20,000,000
10
5.2%
5.2%
13,992
7,200
8.2%
126.4
1.321
1.05
2,700
2,835.62
504,960
946,800
946,800
2.50%
7,500,000
4
8
15%
90,000
5
550
25
5
20,000,000
10
5.2%
8.7%
14,457
6,800
8.0%
136.5
1.340
1.15
2,700
3,106.52
521,760
978,300
978,300
3.00%
9,439
7,499
7,499
7,343
4,192
3,893
4,140
2,500
2.8%
38
6,546
17
2,962
17
827
4
1,926
9,560
7,595
7,595
7,437
4,246
3,943
4,193
2,532
4.2%
40
6,636
18
3,003
18
838
4
1,952
9,607
7,633
7,633
7,474
4,267
3,962
4,214
2,544
5.1%
40
6,693
20
3,029
20
845
4
1,969
4
1,873
4
800
2,500
1,500
12,000
800
1,500
600
1,000
25,120
200,000
1,600
23,000
1,000
4
1,926
4
818
2,555
1,514
12,264
818
1,514
600
1,022
25,120
200,000
1,700
23,000
1,000
4
1,952
4
860
2,688
1,563
12,902
860
1,563
600
1,075
25,120
200,000
1,800
23,000
1,000
4
1,969
4
935
2,922
1,636
14,024
935
1,636
600
1,169
25,120
200,000
2,000
23,000
1,000
Anul 2014
Trim I 2014
Trim II 2014
Trim III 2014
7,500,000
4
8
15%
90,000
5
550
25
5
20,000,000
10
5.2%
xx%
0
8.7%
148.4
1.440
1.34
2,700
3,628.79
yy%
20 zile lucr / luna
zz%
40
#VALUE!
22
#VALUE!
22
#VALUE!
5
#VALUE!
Costul mediu trimestrial

21 zile lucr / luna
22 zile lucr / luna
5
#VALUE!
5
0
0
1,840
0
1,840
600
0
25,120
200,000
2,200
23,000
1,000
Trim IV 2014
0.00
#DIV/0!
al
21 zile lucr / luna
Costuri anuale (EURO)

Costuri Neoperationale
Costuri legate de capital
Valoarea ratei la banca
perioada
Valoarea dobanzii la banca
Costuri Operationale Directe
Cheltuieli cu combustibil avion
Prima de zbor
Cheltuieli cu mentenanta si echipamentele Line-maintenance
Costuri cu handling-ul si serv de trafic
Costuri Operationale Indirecte
Anul 2010
2,936,000.0
900,000
2,000,000
10
936,000
61,745,687
31,802,087
2,553,600
5,790,000
21,600,000
Director General
Director Tehnic
Director operatiuni de zbor
Director financiar contabil
Director calitate
Director marketing vanzari
Director resurse umane si relatii cu publicul
Piloti
Mecanicii
Stwardese
Sectretara
Contabil
Paza
19,688,330
2,573,450
111,926
88,923
88,923
49,710
87,070
46,160
49,093
1,222,690
218,417
553,298
29,641
9,600
18,000
Utilitati
Chirie spatiu birouri
Curatenie si salubrizare
Internet, telefonie fixa si mobila
Amortizare aeronave
3,387,300
18,000
165,000
9,600
7,200
3,187,500
Birotica si consumabile
Amortizare echipamente, mobilier, aparatura, dotari
Asigurare CSL :
Asigurare hull (4% din inv neta):
Asigurare de accident pilot:
Asigurare de accident terti
Inspectie anuala:
5,170,140
12,000
3,205,500
301,440
1,200,000
19,200
276,000
12,000
Costuri salariale
Costuri de regie
Costuri arbitrare
144,000
Cheltuieli de marketing
TOTAL COSTURI NEOPERATIONALE SI OPERATIONALE
81,434,017.04
VENITURI ANUALE
Venituri cu serviciile
Constanta-Venetia
Constanta-Atena
Constanta-Berlin
Constanta-Valencia
Constanta-Paris
Constanta-Roma
Constanta-Bari
Constanta-Bruxelles
Constanta-Frankfurt
Constanta-Istambul
Constanta-Larnaca
TOTAL VENITURI CU SERVICIILE OFERITE - Avion
PROFIT BRUT
82,460,000
Dobanda
Profit impozabil
Impozit pe profit 16%
1,025,983
936,000.00
89,983
14,397
PROFIT NET
75,586
Raport din profit reinvestit

Profit reinvestit
Dividente
Euro
7,737,600
6,187,600
9,411,600
9,796,000
8,512,600
7,092,800
4,836,000
9,027,200
8,766,800
3,354,200
7,737,600
85%
64,248
11,338
Curba costurilor si veniturilor
150,000,000
140,000,000
130,000,000
120,000,000
110,000,000
100,000,000
96
130,000,000
120,000,000
110,000,000
100,000,000
90,000,000
Anul 2010
96
95
Anul 2011
90,543,656
Anul 2012
Anul 201
Anul 2011
Anul 2012
Anul 2013
Anul 2014
2,832,000.0
2,728,000.0
2,624,000.0
2,520,000.0
2,000,000
10
832,000
2,000,000
10
728,000
2,000,000
10
624,000
2,000,000
10
520,000
65,019,855
70,493,792
75,418,031
34,840,436
2,186,839
5,917,380
22,075,200
39,674,914
2,003,904
6,091,774
22,723,200
44,911,290
731,360
6,296,180
23,479,200
19,875,301
2,750,398
113,269
89,990
89,990
50,307
88,115
46,714
49,682
1,335,483
224,532
604,340
29,997
9,811
18,169
20,049,864
2,903,795
114,724
91,146
91,146
50,953
89,247
47,314
50,320
1,433,298
227,590
648,603
30,382
10,321
18,751
20,345,204
3,161,597
115,283
91,591
91,591
51,202
89,682
47,544
50,566
1,606,308
229,556
726,895
30,530
11,219
19,630
5,237,707
22,083
3,387,680
18,169
165,000
9,811
7,200
3,187,500
3,388,772
18,751
165,000
10,321
7,200
3,187,500
3,390,549
19,630
165,000
11,219
7,200
3,187,500
194,283
5,174,772
12,264
3,205,500
301,440
1,200,000
20,400
276,000
12,000
5,184,262
12,902
3,205,500
301,440
1,200,000
21,600
276,000
12,000
5,201,254
14,024
3,205,500
301,440
1,200,000
24,000
276,000
12,000
5,021,340
22,083
22,083
165,000
0
7,200
0
3,205,500
301,440
1,200,000
26,400
276,000
12,000
147,168
84,895,157
154,821
90,543,656
7,907,827
6,323,727
9,618,655
10,011,512
8,699,877
7,248,842
4,942,392
9,225,798
8,959,670
3,427,992
7,907,827
8,319,034
6,652,561
10,118,825
10,532,111
9,152,271
7,625,781
5,199,396
9,705,540
9,425,572
3,606,248
8,319,034
84,274,120
88,656,374
(621,037)
832,000.00
(1,453,037)
0
(1,887,282)
728,000.00
(2,615,282)
0
168,290
95,763,235
0
5,237,707
9,042,790
7,231,334
10,999,163
11,448,404
9,948,518
8,289,224
5,651,744
10,549,922
10,245,597
3,919,992
9,042,790
96,369,479
606,244
624,000.00
(17,756)
0
(5,237,707)
520,000.00
(5,757,707)
0
(1,453,037)
(2,615,282)
(17,756)
85%
85%
85%
Nu avem! Trebuie sa Nu avem! Trebuie sa Nu avem! Trebuie sa
Aceasta este o investit Aceasta este o investit Aceasta este o investit
yy%
#VALUE!
#VALUE!
Euro
500,000
urilor
75,586
0
1
Anul 2010
(500,000)
(1,000,000)
(1,500,000)
(2,000,000)
96,369,479
(2,500,000)
Anu
90,543,656
ul 2012
(1,000,000)
(1,500,000)
(2,000,000)
(2,500,000)
96,369,479
95,763,235
Anul 2013
Anul
Anul 2014
(3,000,000)
Trim I 2014
Trim II 2014
Trim III 2013
Trim IV 2014
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
0
#DIV/0!
0
0
0
#DIV/0!
0
0
0
#DIV/0!
0
0
0
#DIV/0!
0
0
102,663
5,521
102,663
5,521
102,663
5,521
102,663
5,521
5,521
5,521
5,521
5,521
48,571
48,571
48,571
48,571
5,521
41,250
5,521
41,250
5,521
41,250
5,521
41,250
1,800
1,800
1,800
1,800
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
C52*(1+'Date afacere'!H16)
Euro
000
75,586
0
1
Anul 2010
2
Anul 2011
000)
000)
000)
000)
000)
(1,453,037)
3
Anul 2012
4
(17,756)
Anul 2013
5
Anul 20
000)
000)
(1,453,037)
000)
000)
000)
(2,615,282)
Anu
'Date afacere'!H16)
5
Anul 2014
Anul
METODA DIRECTA
Din activitatile de operare
Cash primit de la clienti
Cash platit angajatilor si furnizorilor
Din activitatile financiare
Anul 2010
Anul 2011
Prima de zbor
motoare (fly-by-hour)
Salarii fixe personal
#VALUE!
#VALUE!
#VALUE!
#VALUE!
-18,000
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#REF!
-2,553,600
-5,790,000
-2,555,450
#REF!
#REF!
#REF!
#VALUE!
-18,169
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
-2,186,839
-5,917,380
-2,732,229
plata dividende
plata impozite
plata dobanzi
plata rata imprumut banca
#VALUE!
0
-14,397
-936,000
#VALUE!
#VALUE!
#VALUE!
0
-832,000
#VALUE!
#VALUE!
#VALUE!
#REF!
#REF!
Factura combustibil
Factura piese de schimb
Factura servicii paza
Factura servicii curatenie, salubrizare
Factura utilitati
Factura internet, telefonie fixa si mobila
Factura birotica si consumabile
Factura asigurari
Factura chirie imobil
Factura cu serv. de handling si trafic aerian
Total crestere active lichide

Cheie
Anul 2012
Anul 2013
Anul 2014
#REF!
#REF!
#REF!
#REF!
-18,751
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
-2,003,904
-6,091,774
-2,885,045
#REF!
#REF!
#REF!
#REF!
-19,630
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
-731,360
-6,296,180
-3,141,968
#REF!
#REF!
#REF!
#REF!
-22,083
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
0
0
0
#VALUE!
#VALUE!
0
-728,000
#VALUE!
#VALUE!
#VALUE!
0
-624,000
#VALUE!
#VALUE!
#VALUE!
0
-520,000
#VALUE!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
Trim I 2014
Trim II 2014
Trim III 2014
Trim IV 2014
Cheltuieli salariale
FI DE CALCUL
Functie
Salariu de baz
Spor de aviaie
10%
Diurna / Spor de noapte 5%
Prima de zbor
10%
Spor de vechime
10%
Salariu brut
Salariu net
Impozite platite la stat
Dir. general
5800
580
0
0
870
7250
5106.5
2077.1
Director general
Salariu brut
CAS
(10.5%)
CASS
(5.5%)
Fond de omaj
(0.5%)
Total venit net
Deduceri personale
(2.2%)
Sindicat
(0.5%)
Baza impozitare
Impozit salariu
(16%)
Salariu net
Sum
7,250.00
761.25
398.75
36.25
6,053.75
133.18
0.00
5,920.57
947.29
5106.5
Moned
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
Director operatiuni zbor

Salariu brut
CAS
(10.5%)
CASS
(5.5%)
Fond de omaj
(0.5%)
Total venit net
Deduceri personale
(2.2%)
Sindicat
(0.5%)
Baza impozitare
Impozit salariu
(16%)
Salariu net
Sum
5,760.00
604.80
316.80
28.80
4,809.60
105.81
0.00
4,703.79
752.61
4057.0
Moned
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
Director tehnic
Salariu brut
CAS
(10.5%)
Sum
5,760.00
604.80
Moned
euro/luna
euro/luna
Dir. op. zbor

4800
480
0
0
480
5760
4057.0
1650.2
Dir. tehnic
4700
470
0
0
470
5760
4057.0
1650.2
CASS
Fond de omaj
Total venit net
Deduceri personale
Sindicat
Baza impozitare
Impozit salariu
Salariu net
(5.5%)
(0.5%)
316.80
28.80
4,809.60
105.81
0.00
4,703.79
752.61
4057.0
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
Director calitate
Salariu brut
CAS
(10.5%)
CASS
(5.5%)
Fond de omaj
(0.5%)
Total venit net
Deduceri personale
(2.2%)
Sindicat
(0.5%)
Baza impozitare
Impozit salariu
(16%)
Salariu net
Sum
5,640.00
592.20
310.20
28.20
4,709.40
103.61
0.00
4,605.79
736.93
3972.5
Moned
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
Director financiar-contabil
Salariu brut
CAS
(10.5%)
CASS
(5.5%)
Fond de omaj
(0.5%)
Total venit net
Deduceri personale
(2.2%)
Sindicat
(0.5%)
Baza impozitare
Impozit salariu
(16%)
Salariu net
Sum
3,220.00
338.10
177.10
16.10
2,688.70
59.15
0.00
2,629.55
420.73
2268.0
Moned
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
Director marketing-vanzari
Salariu brut
CAS
(10.5%)
CASS
(5.5%)
Fond de omaj
(0.5%)
Total venit net
Deduceri personale
(2.2%)
Sum
2,990.00
313.95
164.45
14.95
2,496.65
54.93
Moned
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
(2.2%)
(0.5%)
(16%)
Sindicat
Baza impozitare
Impozit salariu
Salariu net
(0.5%)
(16%)
Director resurse umane

Salariu brut
CAS
(10.5%)
CASS
(5.5%)
Fond de omaj
(0.5%)
Total venit net
Deduceri personale
(2.2%)
Sindicat
(0.5%)
Baza impozitare
Impozit salariu
(16%)
Salariu net
Secretara
Salariu brut
CAS
CASS
Fond de omaj
Total venit net
Deduceri personale
Sindicat
Baza impozitare
Impozit salariu
Salariu net
(10.5%)
(5.5%)
(0.5%)
(2.2%)
(0.5%)
(16%)
Piloti
Salariu brut
CAS
CASS
Fond de omaj
Total venit net
Deduceri personale
Sindicat
Baza impozitare
Impozit salariu
Salariu net
(10.5%)
(5.5%)
(0.5%)
(2.2%)
(0.5%)
(16%)
0.00
2,441.72
390.68
2106.0
euro/luna
euro/luna
euro/luna
euro/luna
Sum
3,180.00
333.90
174.90
15.90
2,655.30
58.42
0.00
2,596.88
415.50
2239.8
Moned
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
Sum
1,920.00
201.60
105.60
9.60
1,603.20
35.27
8.02
1,559.91
249.59
1345.6
Moned
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
Sum
4,950.00
519.75
272.25
24.75
4,133.25
90.93
20.67
4,021.65
643.46
3469.1
Moned
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
Insotitori de bord
Salariu brut
CAS
(10.5%)
CASS
(5.5%)
Fond de omaj
(0.5%)
Total venit net
Deduceri personale
(2.2%)
Sindicat
(0.5%)
Baza impozitare
Impozit salariu
(16%)
Salariu net
Sum
2,240.00
235.20
123.20
11.20
1,870.40
41.15
9.35
1,819.90
291.18
1569.9
Moned
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
Mecanic cat A
Salariu brut
CAS
(10.5%)
CASS
(5.5%)
Fond de omaj
(0.5%)
Total venit net
Deduceri personale
(2.2%)
Sindicat
(0.5%)
Baza impozitare
Impozit salariu
(16%)
Salariu net
Sum
625.00
65.63
34.38
3.13
521.88
11.48
2.61
507.78
81.25
438.0
Moned
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
Mecanic cat B1
Salariu brut
CAS
(10.5%)
CASS
(5.5%)
Fond de omaj
(0.5%)
Total venit net
Deduceri personale
(2.2%)
Sindicat
(0.5%)
Baza impozitare
Impozit salariu
(16%)
Salariu net
Sum
1,456.00
152.88
80.08
7.28
1,215.76
26.75
6.08
1,182.93
189.27
1020.4
Moned
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
Mecanic cat B2
Salariu brut
Sum
1,456.00
Moned
euro/luna
CAS
CASS
Fond de omaj
Total venit net
Deduceri personale
Sindicat
Baza impozitare
Impozit salariu
Salariu net
(10.5%)
(5.5%)
(0.5%)
(2.2%)
(0.5%)
(16%)
152.88
80.08
7.28
1,215.76
26.75
6.08
1,182.93
189.27
1020.4
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
Dir. calitate
4700
470
0
0
470
5640
3972.5
1615.9
Dir. fin-cont
2800
280
0
0
140
3220
2268.0
922.5
Dir. mak-van
2600
260
0
0
130
2990
2106.0
856.6
Director general
Salariu brut
CAS
(28%)
CASS
(18%)
Fond de omaj
(0.5%)
Carti de munca
(0.75%)
Accidente de munca (0.3%)
Fond de garantare (0.25%)
Concedii si indemn (0.85%)
Sum
7,250.00
1,508.00
377.00
36.25
54.38
21.75
18.13
61.63
2,077.13
Moned
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
Director operatiuni zbor

Salariu brut
CAS
(28%)
CASS
(18%)
Fond de omaj
(0.5%)
Carti de munca
(0.75%)
Sum
5,760.00
1,198.08
299.52
28.80
43.20
17.28
14.40
48.96
1,650.24
Moned
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
Director tehnic
Salariu brut
CAS
(28%)
Sum
5,760.00
1,198.08
Moned
euro/luna
euro/luna
Dir. HR
2650
265
0
0
265
3180
2239.8
911.1
CASS
(18%)
Fond de omaj
(0.5%)
Carti de munca
(0.75%)
299.52
28.80
43.20
17.28
14.40
48.96
1,650.24
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
Director calitate
Salariu brut
CAS
(28%)
CASS
(18%)
Fond de omaj
(0.5%)
Carti de munca
(0.75%)
Sum
5,640.00
1,173.12
293.28
28.20
42.30
16.92
14.10
47.94
1,615.86
Moned
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
Director financiar-contabil
Salariu brut
CAS
(28%)
CASS
(18%)
Fond de omaj
(0.5%)
Carti de munca
(0.75%)
Sum
3,220.00
669.76
167.44
16.10
24.15
9.66
8.05
27.37
922.53
Moned
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
Director marketing-vanzari
Salariu brut
CAS
(28%)
CASS
(18%)
Fond de omaj
(0.5%)
Carti de munca
(0.75%)
Sum
2,990.00
621.92
155.48
14.95
22.43
8.97
Moned
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna

7.48
25.42
856.64
Director resurse umane

Salariu brut
CAS
(28%)
CASS
(18%)
Fond de omaj
(0.5%)
Carti de munca
(0.75%)
Sum
3,180.00
661.44
165.36
15.90
23.85
9.54
7.95
27.03
911.07
Moned
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
Secretara
Salariu brut
CAS
(28%)
CASS
(18%)
Fond de omaj
(0.5%)
Carti de munca
(0.75%)
Sum
1,920.00
399.36
99.84
9.60
14.40
5.76
4.80
16.32
550.08
Moned
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
Sum
4,950.00
1,029.60
257.40
24.75
37.13
14.85
12.38
42.08
1,418.18
Moned
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
Piloti
Salariu brut
CAS
(28%)
CASS
(18%)
Fond de omaj
(0.5%)
Carti de munca
(0.75%)
euro/luna
euro/luna
euro/luna
Insotitori de bord
Salariu brut
CAS
(28%)
CASS
(18%)
Fond de omaj
(0.5%)
Carti de munca
(0.75%)
Sum
2,240.00
465.92
116.48
11.20
16.80
6.72
5.60
19.04
641.76
Moned
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
Mecanic cat A
Salariu brut
CAS
(28%)
CASS
(18%)
Fond de omaj
(0.5%)
Carti de munca
(0.75%)
Sum
625.00
130.00
32.50
3.13
4.69
1.88
1.56
5.31
179.06
Moned
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
Mecanic cat B1
Salariu brut
CAS
(28%)
CASS
(18%)
Fond de omaj
(0.5%)
Carti de munca
(0.75%)
Sum
1,456.00
302.85
75.71
7.28
10.92
4.37
3.64
12.38
417.14
Moned
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
Mecanic cat B2
Salariu brut
Sum
1,456.00
Moned
euro/luna
CAS
(28%)
CASS
(18%)
Fond de omaj
(0.5%)
Carti de munca
(0.75%)
302.85
75.71
7.28
10.92
4.37
3.64
12.38
417.14
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
euro/luna
Secretara
1600
160
0
0
160
1920
1345.6
550.1
Piloti
3500
350
175
400
525
4950
3469.1
1418.2
Insotitor
1600
200
80
200
160
2240
1569.9
641.8
Mecanic cat. A
500
50
50
0
25
625
438.0
179.1
Mecanic cat. B1
1120
112
112
0
112
1456
1020.4
417.1
Mecanic cat. B2
1120
112
112
0
112
1456
1020.4
417.1
Avion 1
Avion 2
Rute de zbor
Tabel nr..
Constanta-Venetia
Zile
saptamana
Luni
Mari
Miercuri
Joi
Vineri
Smbt
Duminic
Tur
Retur
Ora plecare Ora sosire Ora plecare Ora sosire

6:10:00
9:10:00
10:10:00
13:10:00
6:00:00
9:00:00
10:00:00
13:00:00
15:10:00
15:40:00
18:10:00
18:40:00
19:10:00
19:40:00
22:10:00
22:40:00
12:00:00
12:00:00
Ore de zbor
1,248.00
ore/an
Rute de zbor
Tabel nr..
Constanta-Valencia
Zile
saptamana
Tur
Retur

Luni
Mari
Miercuri
Joi
Vineri
Smbt
Duminic
6:00:00
9:50:00
10:50:00
14:40:00
15:10:00
19:00:00
20:00:00
23:50:00
6:00:00
9:50:00
15:20:00
19:10:00
15:20:00
10:50:00
14:40:00
20:10:00
24:00:00
15:20:00
Ore de zbor
1,580.00
Rute de zbor
Tabel nr..
ore/an
Constanta-Bruxelles
Zile
saptamana
Tur
Retur

Luni
Mari
Miercuri
Joi
Vineri
Smbt
Duminic
16:10:00
19:40:00
20:40:00
24:10:00
7:20:00
10:50:00
11:50:00
15:20:00
6:30:00
10:00:00
11:00:00
14:30:00
10:30:00
10:30:00
Ore de zbor
1,456
ore/an
Constanta-Atena
Tur
Constanta-Berlin
Retur
Tur
Retur
Ora plecare Ora sosire Ora plecare Ora sosire Ora plecare Ora sosire Ora plecare
6:00:00
8:25:00
9:25:00
11:50:00
6:20:00
9:30:00
10:30:00
16:00:00
18:25:00
19:25:00
21:50:00
15:10:00
18:20:00
19:20:00
16:30:00
18:55:00
19:55:00
22:20:00
7:20:00
10:30:00
11:30:00
15:30:00
7:00:00
9:25:00
9:40:00
10:25:00
12:50:00
9:40:00
998
18:40:00
12:40:00
ore/an
12:40:00
1,518
Constanta-Paris
Tur
19:40:00
Constanta-Roma
Retur
Tur
Retur
15:00:00
18:20:00
19:20:00
22:40:00
7:10:00
9:55:00
11:55:00
15:00:00
18:20:00
19:20:00
22:40:00
7:00:00
9:45:00
10:45:00
6:00:00
9:20:00
10:20:00
13:40:00
15:00:00
17:45:00
18:45:00
15:10:00
18:30:00
19:30:00
22:50:00
7:10:00
9:55:00
10:55:00
13:20:00
13:20:00
11:00:00
11:00:00
1,373
ore/an
1,144
Constanta-Frankfurt
Tur
Constanta-Istambul
Retur
Tur
Retur
15:10:00
16:30:00
17:30:00
6:20:00
9:45:00
10:45:00
14:10:00
15:20:00
18:45:00
19:45:00
23:10:00
6:20:00
7:40:00
8:40:00
15:00:00
18:25:00
6:20:00
9:45:00
13:40:00
19:25:00
22:50:00
10:45:00
14:10:00
13:40:00
1,414
ore/an
7:20:00
8:40:00
15:00:00
16:20:00
5:20:00
9:40:00
17:20:00
5:20:00
541
Berlin
Total Ore
zbor
Retur
Ora sosire
13:40:00
22:30:00
14:40:00
22:50:00
12:40:00
17:10:00
4:50:00
12:20:00
11:10:00
6:00:00
12:20:00
4:50:00
68:40:00
ore/an
Roma
Constanta-Bari
Retur
Tur
Ora sosire Ora plecare Ora sosire

15:20:00
17:50:00
14:40:00
13:30:00
21:30:00
13:40:00
11:00:00
ore/an
15:20:00
15:20:00
Total Ore
zbor
Retur
17:50:00
17:50:00
Ora
plecare
18:50:00
Ora sosire
21:20:00
18:50:00
18:50:00
21:20:00
21:20:00
7:30:00
7:30:00
780
ore/an
11:40:00
13:10:00
6:40:00
18:10:00
11:40:00
13:10:00
19:50:00
94:20:00
tambul
Constanta-Larnaca
Retur
Tur
Ora sosire Ora plecare Ora sosire

18:50:00
15:50:00
18:50:00
10:00:00
6:15:00
9:15:00
11:00:00
18:40:00
5:20:00
ore/an
7:00:00
6:00:00
Total Ore
zbor
Retur
10:00:00
9:00:00
12:00:00
Ora
plecare
Ora sosire
19:50:00
10:15:00
22:50:00
13:15:00
11:00:00
10:00:00
14:00:00
13:00:00
12:00:00
1,248
ore/an
2:40:00
19:50:00
15:30:00
7:00:00
15:30:00
13:00:00
9:30:00
83:00:00
Profitabilitate
Rata profitului brut
Rata profitului net
Rentabilitatea capitalului actionarilor (ROE)
Investitie
Rata de plata a dividendului
Anul 2010
profit brut / total vanzari

profit net / total vanzari
profit net / capital propriu
dividend / profit net
Anul 2011
Anul 2012
Anul 2013
Anul 2014
Trim I 2014
Trim II 2014
Trim III 2014
Trim IV 2014

LV3 Model 2013-2014 IMA

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LV3 Model 2013-2014 IMA

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Date ale afacerii

ate ale afacerii

Trim III 2014

Costul mediu trimestrial

Costuri anuale (EURO)

TOTAL COSTURI NEOPERATIONALE SI OPERATIONALE

TOTAL VENITURI CU SERVICIILE OFERITE - Avion

Raport din profit reinvestit

Curba costurilor si veniturilor

Trim III 2013

Din activitatile financiare

Total crestere active lichide

Trim III 2014

Director operatiuni zbor

Dir. op. zbor

Director resurse umane

Director operatiuni zbor

Fond de garantare (0.25%)

Director resurse umane

Ora plecare Ora sosire Ora plecare Ora sosire

Ora plecare Ora sosire Ora plecare Ora sosire

Ora plecare Ora sosire Ora plecare Ora sosire

Ora sosire Ora plecare Ora sosire

Ora sosire Ora plecare Ora sosire

profit brut / total vanzari

dividend / profit net

Trim III 2014

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