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DRE: Anlise do Resultado Operacional

Realizao do Estoque
Estoque
(55,532.41)
P.M
9.25
Receita
(R$ 513,674.79)
Insumos
R$ 259,336.35
Impostos
R$ 109,155.89
Frete
R$ 12,772.45
Comisso
R$ 8,989.31
Resultado
(R$ 123,420.78)
Provin
(R$ 43,315.28)
RO3
(R$ 166,736.06)

PRODUO PLANO X PRODUO EMBALADA


Dia
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
Total:

Meta
0.00
18,856.50
18,856.50
18,856.50
18,856.50
18,856.50
18,856.50
18,856.50
18,856.50
18,856.50
18,856.50
18,856.50
18,856.50
18,856.50
18,856.50
18,856.50
18,856.50
18,856.50
18,856.50
18,856.50
18,856.50
18,856.50
18,856.50
18,856.50
18,856.50
18,856.50
18,856.50
18,856.50
18,856.50
18,856.50
546,838.50
Dias do Plano Produo
Meta acumulada:
Embalado:
Diferena:
Ganho/Perda (R$):
Preo Mdio:
% Emb/Meta:
Dias no Ms
n fusos
Dia
g/fuso/hora instalado
g/fuso/hora embalado
g/fuso/hora meta

Embalado

Convencional
Inst. 100% Bruto

18,188.06
16,506.24
16,017.44
15,559.06
16,950.78
15,831.74
18,533.25
17,143.24
18,385.42
18,199.58
17,227.20
17,135.44
18,052.64
18,128.42
17,308.74
18,445.56
17,679.96
17,560.33
19,062.47
18,074.52
18,178.36
19,097.34
17,686.67
18,817.76
18,011.45
18,522.39
18,482.74
18,493.40
19,173.62
19,399.91
535,853.74
Convencional
29

24,922.62
25,011.99
25,125.14
25,799.24
26,047.10
26,036.26
26,036.26
26,036.26
26,036.26
26,036.26
26,036.26
26,036.26
26,036.26
26,036.26
26,036.26
26,036.26
26,219.89
26,311.84
26,393.70
26,434.63
26,434.63
26,436.07
26,436.07
26,436.07
26,436.07
26,436.07
26,478.71
26,500.03
26,554.51
26,553.00
783,366.27

15,674.84
16,254.71
16,272.18
16,206.31
16,039.75
16,327.83
17,389.85
16,011.04
18,068.06
18,128.11
17,884.97
17,363.10
17,307.49
18,427.34
17,202.66
17,037.15
17,500.13
18,941.27
18,190.43
18,075.74
17,959.75
18,076.41
17,847.98
18,271.24
17,941.19
17,700.31
18,442.62
18,170.71
18,431.06
18,946.03
526,090.26

546,838.50
535,853.74
(10,984.76)

98.0%
29
40872
31
27.07
19.78
19.22

Produzido Prod / Embal. Ne Mdio

26553
19400
18857

73.0%
66.0%
63.8%
60.3%
65.1%
60.8%
71.2%
65.8%
70.6%
69.9%
66.2%
65.8%
69.3%
69.6%
66.5%
70.8%
67.4%
66.7%
72.2%
68.4%
68.8%
72.2%
66.9%
71.2%
68.1%
70.1%
69.8%
69.8%
72.2%
73.1%
68.4%

21.72
21.75
21.95
21.45
21.24
21.26
21.26
21.26
21.26
21.26
21.26
21.26
21.26
21.26
21.26
21.26
21.19
21.15
21.07
21.03
21.03
21.03
21.03
21.03
21.03
21.03
21.05
21.06
21.03
21.03
21.23

Meta
0.00
9,878.50
9,878.50
9,878.50
9,878.50
9,878.50
9,878.50
9,878.50
9,878.50
9,878.50
9,878.50
9,878.50
9,878.50
9,878.50
9,878.50
9,878.50
9,878.50
9,878.50
9,878.50
9,878.50
9,878.50
9,878.50
9,878.50
9,878.50
9,878.50
9,878.50
9,878.50
9,878.50
9,878.50
9,878.50
286,476.50
Dias do Plano Produo
Meta acumulada:
Embalado:
Diferena:
Ganho/Perda (R$):
Preo Mdio:
% Emb/Meta:
Dias no Ms
n fusos
Dia
g/fuso/hora instalado
g/fuso/hora embalado
g/fuso/hora meta

Embalado
5,885.07
10,862.90
9,593.22
9,847.18
9,300.61
10,805.40
9,354.58
10,487.48
11,005.06
11,543.22
11,200.64
6,319.32
11,217.22
12,646.65
12,272.10
11,785.04
10,961.74
9,447.10
8,787.80
10,314.92
8,483.68
8,804.18
9,606.00
8,793.32
8,407.92
10,230.54
9,294.08
9,424.34
10,882.39
11,141.56
298,705.25
Open End
29

Jan-12
Open End
Instalado 100%
9,998.87
10,411.57
10,429.58
10,432.58
10,636.22
10,707.92
10,722.91
10,708.62
10,708.62
12,360.61
13,194.38
13,160.30
13,193.39
13,193.99
13,198.97
13,217.13
11,537.61
10,091.80
9,823.28
9,822.91
9,822.91
9,810.68
9,809.89
9,800.42
9,800.42
9,800.42
9,800.42
9,800.42
9,800.42
9,800.42
325,597.72

Produzido Prod / Embal. Ne Mdio


6,752.40
9,647.20
9,885.80
9,920.30
9,702.20
9,960.90
10,095.90
10,231.20
9,870.20
11,441.00
11,227.60
6,502.00
11,559.50
12,375.10
12,287.20
12,173.60
9,745.00
9,011.40
9,236.30
9,248.20
9,287.50
8,692.90
9,259.60
9,315.30
9,201.40
9,273.90
9,301.60
9,228.10
9,289.70
9,352.20
293,075.20

58.9%
104.3%
92.0%
94.4%
87.4%
100.9%
87.2%
97.9%
102.8%
93.4%
84.9%
48.0%
85.0%
95.9%
93.0%
89.2%
95.0%
93.6%
89.5%
105.0%
86.4%
89.7%
97.9%
89.7%
85.8%
104.4%
94.8%
96.2%
111.0%
113.7%
91.7%

28.28
27.82
27.83
27.83
26.92
26.89
26.88
26.87
26.87
23.94
22.75
22.75
22.75
22.75
22.70
22.71
25.26
28.13
28.84
28.84
28.84
28.84
28.84
28.84
28.84
28.84
28.84
28.84
28.84
28.84
26.87

Meta
0.00
28,735.00
57,470.00
86,205.00
114,940.00
143,675.00
172,410.00
201,145.00
229,880.00
258,615.00
287,350.00
316,085.00
344,820.00
373,555.00
402,290.00
431,025.00
459,760.00
488,495.00
517,230.00
545,965.00
574,700.00
603,435.00
632,170.00
660,905.00
689,640.00
718,375.00
747,110.00
775,845.00
804,580.00
833,315.00
833,315.00

286,476.50
298,705.25
12,228.75
RO3'!A1
104.3%
29
2400
31
170.15
193.43
171.50

9800
11142
9879

Acumulado
Embalado
24,073.13
51,442.27
77,052.93
102,459.17
128,710.56
155,347.70
183,235.53
210,866.25
240,256.73
269,999.53
298,427.38
321,882.14
351,152.00
381,927.06
411,507.90
441,738.50
470,380.20
497,387.63
525,237.90
553,627.34
580,289.38
608,190.90
635,483.57
663,094.65
689,514.02
718,266.95
746,043.77
773,961.51
804,017.52
834,558.99
804,017.52

Ne Mdio Geral

179.0%
134.1%
118.9%
112.0%
108.1%
106.3%
104.8%
104.5%
104.4%
103.9%
101.8%
101.8%
102.2%
102.3%
102.5%
102.3%
101.8%
101.5%
101.4%
101.0%
100.8%
100.5%
100.3%
100.0%
100.0%
99.9%
99.8%
99.9%
100.1%
96.5%

23.59
23.54
23.67
23.29
22.88
22.90
22.90
22.89
22.89
22.12
21.76
21.76
21.76
21.76
21.74
21.75
22.43
23.09
23.18
23.15
23.15
23.15
23.15
23.14
23.14
23.14
23.15
23.16
23.13
23.13
22.88

PRODUO PLANO X PRODUO EMBALADA


Dia
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
Total:

Convencional
Inst. 100% Bruto
26,553.00
26,249.29
25,223.59
24,820.35
24,820.35
24,769.42
24,442.48
24,442.48
24,163.59
24,024.14
24,024.14
24,024.14
23,745.25
24,276.92
23,886.84
23,886.84
23,840.55
23,840.55
23,840.55
23,731.58
23,513.62
23,799.03
23,799.03
23,408.96
23,408.96
23,408.96
23,408.96
23,408.96
22,568.07

Meta
18,861.90
18,861.90
18,861.90
18,861.90
18,861.90
18,861.90
18,861.90
18,861.90
18,861.90
18,861.90
18,861.90
18,861.90
18,861.90
18,861.90
18,861.90
18,861.90
18,861.90
18,861.90
18,861.90
18,861.90
18,861.90
18,861.90
18,861.90
18,861.90
18,861.90
18,861.90
18,861.90
18,861.90
18,861.90

Embalado
20,370.08
19,289.83
17,907.16
17,353.26
18,584.86
17,367.33
18,030.02
17,620.07
18,166.82
18,043.76
16,339.31
18,304.32
18,899.44
16,427.01
17,869.56
17,496.65
16,364.50
17,229.58
17,189.12
16,784.67
18,027.32
18,142.84
18,452.26
17,602.34
18,770.37
18,095.94
18,553.36
18,179.20
17,524.00

546,995.10

518,984.97
699,330.60
Convencional
29
546,995.10
518,984.97
(28,010.13)

At o dia:
Meta acumulada:
Embalado:
Diferena:
Ganho/Perda (R$):
Preo Mdio:
% Emb/Meta:
Dias no Ms
n fusos
Dia
g/fuso/hora instalado
g/fuso/hora embalado
g/fuso/hora meta

510,059.05

94.9%
29
40872
29
23.01
17.86
19.23

Produzido Prod / Embal. Ne Mdio


19,707.58
76.7%
21.16
18,563.57
73.5%
21.58
17,652.16
71.0%
22.11
17,206.91
69.9%
22.40
17,903.89
74.9%
22.40
17,691.68
70.1%
22.38
17,224.69
73.8%
22.57
16,677.82
72.1%
22.57
16,767.23
75.2%
22.65
16,472.62
75.1%
22.69
16,415.95
68.0%
22.69
18,497.77
76.2%
22.69
17,918.63
79.6%
22.78
16,993.78
67.7%
22.56
17,944.50
74.8%
22.72
17,385.97
73.2%
22.72
16,475.26
68.6%
22.71
17,576.72
72.3%
22.71
17,529.04
72.1%
22.71
17,514.51
70.7%
22.77
17,856.04
76.7%
22.90
17,307.02
76.2%
22.59
17,967.38
77.5%
22.59
17,310.30
75.2%
22.76
18,093.86
80.2%
22.76
17,879.45
77.3%
22.76
18,431.64
79.3%
22.76
17,613.05
77.7%
22.76
17,480.03
77.6%
23.01

74.2%

Meta
9,050.00
9,050.00
9,050.00
9,050.00
9,050.00
9,050.00
9,050.00
9,050.00
9,050.00
9,050.00
9,050.00
9,050.00
9,050.00
9,050.00
9,050.00
9,050.00
9,050.00
9,050.00
9,050.00
9,050.00
9,050.00
9,050.00
9,050.00
9,050.00
9,050.00
9,050.00
9,050.00
9,050.00
9,050.00

262,450.00

22.56

At o dia:
Meta acumulada:
Embalado:
Diferena:
Ganho/Perda (R$):
Preo Mdio:
% Emb/Meta:
Dias no Ms
n fusos
Dia

22568
17524
18862

g/fuso/hora instalado
g/fuso/hora embalado
g/fuso/hora meta

Embalado
9,135.60
8,735.70
9,688.92
9,957.76
9,115.66
8,796.06
9,055.98
10,040.93
9,837.62
8,284.68
8,252.06
8,788.12
7,619.54
8,221.04
9,140.65
9,727.02
7,571.24
9,108.32
9,097.74
7,336.02
9,306.01
7,782.44
9,367.33
8,308.18
8,207.41
7,909.80
7,073.50
8,773.48
9,079.72

Feb-12
Open End
Instalado 100%
9,800.42
9,798.06
9,800.42
9,800.42
9,800.42
9,861.10
9,966.54
9,993.44
9,241.28
9,151.63
9,153.61
9,153.61
9,146.90
9,153.61
9,164.23
9,164.13
9,178.15
9,219.07
9,228.74
9,228.21
9,228.74
9,220.92
9,226.77
9,228.74
9,219.18
9,228.74
9,247.44
9,241.81
9,228.21

253,318.55
272,074.55
Open End
29
262,450.00
253,318.55
(9,131.45)

Produzido Prod / Embal. Ne Mdio


9,326.30
93.2%
28.84
9,177.60
89.2%
28.84
9,249.00
98.9%
28.84
9,316.70
101.6%
28.84
9,259.60
93.0%
28.84
8,088.90
89.2%
28.48
9,293.70
90.9%
28.32
9,289.90
100.5%
28.33
8,373.50
106.5%
30.00
8,540.50
90.5%
30.00
8,570.70
90.2%
30.00
8,676.10
96.0%
30.00
8,041.30
83.3%
30.00
8,546.40
89.8%
30.00
8,730.50
99.7%
30.00
8,746.70
106.1%
30.00
8,686.90
82.5%
30.00
8,806.90
98.8%
30.00
8,805.40
98.6%
30.00
7,738.60
79.5%
30.00
8,790.70
100.8%
30.00
8,142.70
84.4%
30.00
8,662.50
101.5%
30.00
8,661.30
90.0%
30.00
7,706.00
89.0%
30.00
8,086.30
85.7%
30.00
7,818.70
76.5%
30.00
8,206.20
94.9%
30.00
8,791.40
98.4%
30.00

Meta
27,911.90
55,823.80
83,735.70
111,647.60
139,559.50
167,471.40
195,383.30
223,295.20
251,207.10
279,119.00
307,030.90
334,942.80
362,854.70
390,766.60
418,678.50
446,590.40
474,502.30
502,414.20
530,326.10
558,238.00
586,149.90
614,061.80
641,973.70
669,885.60
697,797.50
725,709.40
753,621.30
781,533.20
809,445.10

250,131.00

809,445.10

93.1%

29.61

RO3'!A1
96.5%
29
2400
29
160.21
157.63
157.12

9228
9080
9050

Acumulado
Embalado
29,505.68
57,531.21
85,127.29
112,438.31
140,138.83
166,302.22
193,388.22
221,049.22
249,053.66
275,382.10
299,973.48
327,065.92
353,584.90
378,232.94
405,243.16
432,466.83
456,402.57
482,740.47
509,027.33
533,148.02
560,481.35
586,406.63
614,226.22
640,136.74
667,114.52
693,120.26
718,747.12
745,699.80
772,303.52

%
105.7%
103.1%
101.7%
100.7%
100.4%
99.3%
99.0%
99.0%
99.1%
98.7%
97.7%
97.6%
97.4%
96.8%
96.8%
96.8%
96.2%
96.1%
96.0%
95.5%
95.6%
95.5%
95.7%
95.6%
95.6%
95.5%
95.4%
95.4%
95.4%

Ne Mdio Geral
23.23
23.55
23.99
24.22
24.22
24.12
24.23
24.24
24.68
24.71
24.71
24.71
24.79
24.59
24.74
24.74
24.73
24.74
24.74
24.79
24.90
24.66
24.66
24.81
24.81
24.81
24.81
24.81
25.04

24.53

20370.08
0.00
19289.83
0.00
17907.16
0.00
17353.26
0.00
18584.86
0.00
17367.328
0.00
18030.02
0.00
17620.07
0.00
18166.82
0.00
18043.76
0.00
16339.311
0.00
18304.32
0.00
18899.44
0.00
16427.008
0.00
17869.56
0.00
17496.648
0.00
16364.5
0.00
17229.58
0.00
17189.12
0.00
16784.67
0.00
18027.32
0.00
18142.84
0.00
18452.26
0.00
17602.34
0.00
18770.368
0.00
18095.943
0.00
19555.02 1001.66
18179.2
0.00
39155.295 21631.30

PRODUO PLANO X PRODUO EMBALADA


Dia
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
Total:

Meta
18,382.50
18,382.50
18,382.50
18,382.50
18,382.50
18,382.50
18,382.50
18,382.50
18,382.50
18,382.50
18,382.50
18,382.50
18,382.50
18,382.50
18,382.50
18,382.50
18,382.50
18,382.50
18,382.50
18,382.50
18,382.50
18,382.50
18,382.50
18,382.50
18,382.50
18,382.50
18,382.50
18,382.50
18,382.50
18,382.50
18,382.50
569,857.50
At o dia:
Meta acumulada:
Embalado:
Diferena:
Ganho/Perda (R$):
Preo Mdio:
% Emb/Meta:
Dias no Ms
n fusos
Dia
g/fuso/hora instalado
g/fuso/hora embalado
g/fuso/hora meta

Embalado
17,816.87
17,585.26
17,685.53
17,250.92
17,297.18
17,095.62
17,667.31
17,627.92
16,860.46
16,217.68
16,309.75
16,645.22
16,230.10
16,639.05
15,352.30
15,684.46
14,948.86
13,206.42
12,579.22
13,377.21
13,997.72

338,075.06
21
,

Convencional
Inst. 100% Bruto
22,507.39
22,617.55
22,617.55
22,617.55
22,580.33
22,635.33
22,822.77
22,750.20
22,605.12
22,605.12
22,605.12
21,936.30
21,936.30
21,936.30
21,765.68
21,057.24
21,057.24
21,057.24
21,057.24
21,057.24
22,120.67

463,945.46

338,863.01

386,032.50
338,075.06
(47,957.44)

87.6%
31
40872
21
23.01
17.86
19.23

Produzido Prod / Embal. Ne Mdio


18,631.98
79.2%
22.94
18,092.38
77.8%
23.06
17,568.91
78.2%
23.06
17,792.23
76.3%
23.06
17,622.53
76.6%
23.30
17,760.12
75.5%
23.12
18,067.84
77.4%
23.03
18,157.45
77.5%
23.17
15,976.44
74.6%
23.24
16,476.12
71.7%
23.24
16,392.79
72.2%
23.24
15,744.63
75.9%
23.94
16,800.02
74.0%
23.94
15,569.74
75.9%
23.94
14,616.46
70.5%
24.38
15,732.50
74.5%
24.46
15,242.52
71.0%
24.46
13,287.71
62.7%
24.46
12,554.13
59.7%
24.46
12,977.82
63.5%
24.46
13,798.69
63.3%
24.65

72.9%

23.64

Dia
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
Total:

Meta
8,570.00
8,570.00
8,570.00
8,570.00
8,570.00
8,570.00
8,570.00
8,570.00
8,570.00
8,570.00
8,570.00
8,570.00
8,570.00
8,570.00
8,570.00
8,570.00
8,570.00
8,570.00
8,570.00
8,570.00
8,570.00
8,570.00
8,570.00
8,570.00
8,570.00
8,570.00
8,570.00
8,570.00
8,570.00
8,570.00
8,570.00
265,670.00
At o dia:
Meta acumulada:
Embalado:
Diferena:
Ganho/Perda (R$):
Preo Mdio:
% Emb/Meta:
Dias no Ms
n fusos
Dia

22568
17524
18862

g/fuso/hora instalado
g/fuso/hora embalado
g/fuso/hora meta

Mar-12

Embalado
8,232.13
9,218.84
8,810.76
8,804.98
8,549.32
9,488.92
9,381.82
9,104.88
8,215.88
8,929.02
8,243.72
8,538.41
8,539.96
8,539.96
9,113.62
7,968.52
6,832.68
8,546.06
7,465.06
7,910.42
8,028.14

178,463.11
21

Open End
Instalado 100%
9,228.74
9,228.74
9,228.74
9,197.18
9,193.24
9,193.24
9,193.24
9,193.24
9,193.24
9,193.24
9,197.18
9,198.94
9,174.83
9,174.83
9,174.83
9,174.83
9,174.83
9,174.83
9,174.83
9,174.83
9,174.83

193,012.43

Produzido Prod / Embal. Ne Mdio


8,779.40
89.2%
30.00
8,650.20
99.9%
30.00
8,775.00
95.5%
30.00
8,546.20
95.7%
30.00
8,798.90
93.0%
30.00
8,821.90
103.2%
30.00
8,818.20
102.1%
30.00
8,672.10
99.0%
30.00
8,750.50
89.4%
30.00
8,738.70
97.1%
30.00
8,755.40
89.6%
30.00
8,160.50
92.8%
30.00
8,699.60
93.1%
30.00
8,669.00
93.1%
30.00
8,613.50
99.3%
30.00
8,140.10
86.9%
30.00
8,572.90
74.5%
30.00
8,501.00
93.1%
30.00
8,462.40
81.4%
30.00
8,349.40
86.2%
30.00
8,309.60
87.5%
30.00

Meta
26,952.50
53,905.00
80,857.50
107,810.00
134,762.50
161,715.00
188,667.50
215,620.00
242,572.50
269,525.00
296,477.50
323,430.00
350,382.50
377,335.00
404,287.50
431,240.00
458,192.50
485,145.00
512,097.50
539,050.00
566,002.50

180,584.50

835,527.50

92.5%

30.00

179,970.00
178,463.11
(1,506.89)
RO3'!A1
99.2%
31
2400
21
160.21
157.63
157.12

9228
9080
9050

Acumulado
Embalado
26,049.00
52,853.10
79,349.39
105,405.29
131,251.79
157,836.33
184,885.46
211,618.26
236,694.60
261,841.30
286,394.77
311,578.40
336,348.46
361,527.47
385,993.39
409,646.37
431,427.92
453,180.40
473,224.68
494,512.31
516,538.17

%
96.6%
98.0%
98.1%
97.8%
97.4%
97.6%
98.0%
98.1%
97.6%
97.1%
96.6%
96.3%
96.0%
95.8%
95.5%
95.0%
94.2%
93.4%
92.4%
91.7%
91.3%

Ne Mdio Geral
25.00
25.07
25.07
25.06
25.24
25.11
25.03
25.13
25.20
25.20
25.20
25.73
25.73
25.73
26.05
26.14
26.14
26.14
26.14
26.14
26.22

25.51