Executia B.V.C. 2006 -2007
Nr. crt. DENUMIRE INDICATOR Plan Realizat % Plan Estimat % din care :                                                                      
ianuarie februarie martie aprilie mai iunie iulie august septembrie octombrie noiembrie decembrie
2006 2006 2007 2007 Realizat Plan Realizat Realizat Plan Realizat Realizat Plan Realizat Realizat Plan Realizat Realizat Plan Realizat Realizat Plan Realizat Realizat Plan Realizat Realizat Plan Realizat Realizat Plan Realizat Realizat Plan Realizat Realizat Plan Estimat Realizat Plan Estimat
2006 2007 2007 2006 2007 2007 2006 2007 2007 2006 2007 2007 2006 2007 2007 2006 2007 2007 2006 2007 2007   2007 2007 2006 2007 2007 2006 2007 2007 2006 2007 2007 2006 2007 2007
A VENITURI TOTALE 39.826.752 40.292.790 1,17% 43.602.442 47.616.546 9,21% 1.605.935 1.621.500 1.819.205 1.948.966 1.437.700 1.537.950 2.480.966 2.405.500 2.704.634 3.595.924 3.845.690 4.164.770 3.288.852 3.302.760 5.216.406 3.564.590 4.333.250 4.807.040 5.033.327 5.904.770 5.961.157 6.274.720 6.946.680 7.476.079 4.095.375 4.733.760 4.868.555 3.473.031 3.561.665 3.802.825 2.567.604 2.915.560 2.707.925 2.363.501 2.593.607 2.550.000
1 Venituri din exploatare 39.643.205 39.668.055 0,06% 43.212.442 45.051.201 4,26% 1.553.269 1.531.500 1.567.562 1.902.580 1.412.700 1.461.588 2.417.986 2.364.500 2.559.105 3.541.785 3.825.690 4.060.635 3.226.603 3.272.760 3.834.200 3.526.358 4.183.250 4.472.404 5.029.236 5.898.770 5.912.539 6.251.072 6.940.680 7.514.868 4.074.326 4.727.760 4.799.022 3.269.606 3.555.665 3.730.205 2.513.315 2.910.560 2.639.075 2.361.920 2.588.607 2.500.000
a Venituri din act. de baza, din care: 39.195.767 37.494.458 -4,34% 41.720.442 43.609.259 4,53% 1.523.848 1.509.500 1.491.411 1.895.117 1.407.000 1.370.735 2.382.650 2.338.000 2.347.024 2.479.726 2.905.690 3.303.204 3.194.219 3.248.360 3.791.616 3.475.105 4.144.650 4.428.624 4.990.937 5.890.770 5.872.886 6.170.538 6.922.680 7.486.694 3.957.154 4.675.760 4.768.545 3.081.260 3.485.665 3.674.256 2.488.435 2.870.560 2.594.262 1.855.469 2.321.807 2.480.000
a.1  - hotel 14.404.530 14.114.109 -2,02% 14.853.990 15.188.098 2,25% 568.268 510.000 504.624 636.256 470.500 439.605 779.810 738.000 703.925 973.463 949.300 1.031.939 1.196.345 1.120.610 1.208.596 1.216.995 1.426.970 1.490.994 1.987.230 2.183.790 2.227.173 2.489.456 2.638.525 2.943.308 1.369.979 1.648.710 1.683.297 1.184.492 1.276.875 1.222.871 1.045.836 1.093.570 831.766 665.979 797.140 900.000
a.2  - alimentatie publica 12.602.840 13.764.268 9,22% 16.151.655 16.147.217 -0,03% 539.161 495.000 497.978 601.557 419.000 415.428 762.557 828.000 788.297 785.108 1.084.890 1.162.373 1.193.050 1.257.750 1.443.762 1.333.879 1.656.475 1.763.400 1.954.231 2.367.900 2.134.241 2.226.701 2.684.850 2.674.827 1.564.093 1.881.510 1.936.329 1.143.739 1.354.950 1.443.572 979.689 1.179.810 937.011 680.503 941.520 950.000
a.3  - tratament 5.078.265 4.597.625 -9,46% 4.972.336 6.201.508 24,72% 37.653 61.500 58.945 283.544 107.000 107.444 468.770 297.000 397.869 377.205 407.500 606.284 470.897 526.000 702.849 541.053 605.205 632.968 454.543 656.630 777.488 686.902 746.805 937.082 580.311 644.540 696.192 488.687 556.840 665.875 146.220 251.180 468.512 61.842 112.136 150.000
a.4  - agrement 2.563.723 2.523.432 -1,57% 3.040.461 3.321.897 9,26% 134.101 195.000 190.776 106.929 165.000 164.400 98.750 160.000 153.462 168.318 286.000 311.016 160.742 168.000 264.875 217.488 240.000 347.729 448.503 486.450 542.277 578.218 630.000 727.932 250.903 290.000 231.471 122.013 145.000 127.353 99.540 115.000 100.605 137.924 160.011 160.000
a.5  - grup gospodaresc, chirii 2.546.409 2.495.024 -2,02% 2.702.000 2.750.538 1,80% 244.665 248.000 239.089 266.831 245.500 243.858 272.763 315.000 303.471 175.632 178.000 191.592 173.184 176.000 171.534 165.691 216.000 193.534 146.430 196.000 191.706 189.260 222.500 203.546 191.868 211.000 221.255 142.329 152.000 214.586 217.150 231.000 256.368 309.220 311.000 320.000
b Alte venituri din exploatare 2.447.438 2.173.597 -11,19% 1.492.000 1.441.943 -3,36% 29.422 22.000 76.150 7.463 5.700 90.853 35.336 26.500 212.081 1.062.059 920.000 757.431 32.384 24.400 42.584 51.252 38.600 43.779 38.299 8.000 39.653 80.533 18.000 28.174 117.172 52.000 30.477 188.346 70.000 55.948 24.880 40.000 44.812 506.451 266.800 20.000
2 Venituri financiare 183.547 624.735 240,37% 390.000 2.565.345 557,78% 52.666 90.000 251.644 46.386 25.000 76.362 62.980 41.000 145.530 54.139 20.000 104.135 62.250 30.000 1.382.206 38.233 150.000 334.637 4.091 6.000 48.618 23.648 6.000 -38.789 21.048 6.000 69.533 203.424 6.000 72.621 54.289 5.000 68.850 1.581 5.000 50.000
B CHELTUIELI TOTALE 32.815.535 32.927.319 0,34% 36.202.442 39.871.141 10,13% 2.221.208 2.305.990 2.292.154 2.234.159 2.047.917 2.134.944 2.288.789 2.233.963 2.576.604 3.228.947 4.870.484 5.310.945 2.305.583 2.805.901 3.122.534 2.508.205 2.789.480 3.112.252 2.421.585 2.928.334 3.714.903 3.190.847 3.282.592 3.902.548 3.595.219 3.146.954 3.224.293 2.221.915 2.598.434 3.048.530 2.427.222 2.720.603 2.836.956 4.283.640 4.471.791 4.594.477
1 Cheltuieli de exploatare 32.241.577 32.829.834 1,82% 36.152.442 39.834.707 10,19% 2.214.151 2.304.990 2.292.149 2.216.883 2.047.217 2.134.050 2.264.495 2.233.163 2.573.511 3.213.796 4.869.184 5.307.250 2.285.562 2.804.401 3.117.149 2.504.549 2.787.780 3.109.081 2.420.941 2.925.334 3.696.589 3.190.432 3.277.592 3.902.110 3.594.124 3.141.954 3.224.142 2.219.432 2.588.434 3.048.364 2.425.624 2.710.603 2.836.836 4.279.845 4.461.791 4.593.477
a  -cheltuieli cu marfurile 4.153.072 4.879.745 17,50% 5.400.000 5.890.527 9,08% 209.038 188.016 204.693 205.096 179.865 156.958 262.470 277.288 292.235 267.216 401.093 427.556 403.734 415.660 517.977 469.767 509.274 639.808 693.818 744.713 791.929 844.143 837.692 992.062 573.815 695.649 678.089 357.746 415.789 499.788 358.311 369.032 337.931 234.591 365.929 351.500
b  -cheltuieli cu materiale, din care: 6.898.657 8.026.565 16,35% 9.001.280 10.761.931 19,56% 835.703 737.010 748.115 793.019 550.958 616.464 809.248 566.687 722.385 549.911 1.914.602 2.251.578 484.751 526.481 849.208 550.966 557.053 534.915 508.342 554.966 1.078.140 750.609 709.515 889.946 962.829 649.063 648.280 471.391 563.926 738.959 569.825 757.130 723.942 739.970 913.889 960.000
b.1     - mat.prime si consumabile 1.144.709 1.573.089 37,42% 1.800.000 2.286.513 27,03% 66.254 62.837 44.664 66.770 59.955 85.326 58.414 92.429 170.479 112.720 133.698 251.465 106.698 138.553 256.677 214.475 169.758 200.728 159.175 248.238 361.965 171.626 279.065 319.414 399.875 231.883 173.427 72.302 138.596 171.030 61.320 123.011 101.336 83.459 121.976 150.000
b.2     - obiecte de inventar 1.271.702 1.102.393 -13,31% 1.421.280 2.522.090 77,45% 25.218 41.850 41.926 7.846 23.560 25.199 7.598 1.500 8.021 16.844 1.231.500 1.551.840 85.178 45.000 183.714 57.614 28.850 60.254 221.584 16.350 349.950 256.125 1.000 115.695 275.253 4.000 73.776 111.276 13.000 93.826 47.236 11.870 7.889 -9.378 2.800 10.000
b.3     - utilitati (energ.,apa) 4.482.246 5.351.082 19,38% 5.780.000 5.953.328 3,00% 744.232 632.322 661.525 718.403 467.443 505.938 743.235 472.758 543.884 420.347 549.405 448.272 292.875 342.927 408.817 278.877 358.445 273.932 127.583 290.378 366.225 322.858 429.450 454.837 287.701 413.181 401.076 287.813 412.330 474.104 461.269 622.250 614.717 665.889 789.112 800.000
c  -cheltuieli cu tertii 5.545.168 1.586.444 -71,39% 1.550.000 1.894.867 22,25% 121.741 83.266 104.164 187.833 78.693 112.581 81.978 85.128 203.392 163.157 235.370 118.447 116.336 131.630 183.067 156.551 171.921 256.142 -71.529 55.486 157.448 119.302 66.721 144.912 259.068 176.753 107.282 99.401 109.435 126.482 148.692 117.203 130.950 203.915 238.393 250.000
d  -cheltuieli cu impoz. si taxe 1.478.978 1.640.551 10,92% 1.080.000 1.316.526 21,90% 81.027 65.473 72.659 134.787 67.739 70.093 147.116 72.257 121.576 133.418 119.098 95.081 162.380 90.249 119.194 129.733 87.818 102.432 114.840 80.866 84.529 154.280 87.836 138.562 167.632 94.444 130.811 133.149 88.373 129.379 188.709 90.372 122.211 93.482 135.474 130.000
e  -cheltuieli cu personalul,din care: 11.368.543 13.078.909 15,04% 14.230.396 15.112.715 6,20% 756.111 970.635 956.223 684.589 896.994 891.318 741.647 957.003 971.158 1.883.376 1.917.970 2.125.449 906.032 1.025.831 1.165.014 983.232 1.137.764 1.287.055 942.628 1.167.353 1.298.338 1.103.841 1.254.878 1.316.999 1.411.875 1.205.095 1.236.120 923.290 1.106.781 1.140.925 938.023 1.076.066 1.111.021 1.804.265 1.514.026 1.613.094
e.1     -salarii brute 7.597.542 8.512.460 12,04% 9.200.000 9.779.740 6,30% 519.537 660.000 654.504 467.247 605.000 605.358 474.987 610.000 606.427 1.007.436 1.090.000 1.172.901 510.271 660.000 751.898 659.285 740.000 830.124 645.516 770.000 865.366 739.594 810.000 877.504 986.537 795.000 822.604 613.851 725.000 756.534 632.233 712.000 751.520 1.255.966 1.023.000 1.085.000
e.2     -colaboratori (rem.var.) 132.000 661.011 400,77% 600.000 828.312 38,05% 10.142 20.000 28.937 9.401 20.000 28.939 9.304 20.000 28.721 446.854 380.000 421.254 102.161 20.000 54.702 8.910 20.000 80.029 9.904 20.000 32.594 8.870 20.000 29.544 11.345 20.000 31.558 13.402 20.000 29.009 12.838 20.000 30.431 17.880 20.000 32.594
e.3     -contributii angajator 2.387.501 2.659.674 11,40% 2.748.896 2.951.853 7,38% 157.097 197.203 194.763 140.244 180.770 181.076 144.533 182.264 180.248 338.338 325.684 375.665 183.304 197.203 224.627 201.009 221.107 246.597 181.621 230.071 259.329 224.875 242.022 262.729 300.783 237.540 247.099 188.318 216.625 227.603 195.497 212.741 226.617 404.055 305.665 325.500
e.4     -tichete masa 1.211.000 1.192.175 -1,55% 1.606.500 1.383.661 -13,87% 69.335 93.432 78.020 67.697 91.224 75.945 92.568 124.739 110.987 90.748 122.286 113.929 110.296 148.628 133.788 114.028 153.657 130.305 105.587 142.283 141.049 130.502 175.856 147.222 113.210 152.555 122.185 107.719 145.156 127.779 97.455 131.325 102.453 93.029 125.361 100.000
e.5     -alte chelt.(cadouri copii) 37.000 53.589 44,84% 60.000 169.149 181,91% 0 0 0 0 0 0 20.255 20.000 44.775   0 41.700 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12.673 0 0 0 0 0 0 33.334 40.000 70.000
e.6     -alimente antidot 3.500 0 -100,00% 15.000 0 -100,00% 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3.000 0 0 5.000 0 0 7.000 0 0 0 0 0 0 0 0 0 0 0 0 0
f  - amortizare si provizioane 2.686.324 3.489.022 29,88% 4.500.000 4.793.340 6,52% 210.529 256.290 205.683 210.529 261.467 284.931 210.529 267.800 261.771 210.529 271.050 288.098 211.952 314.550 279.173 212.776 313.950 277.113 212.794 313.950 282.557 214.106 313.950 418.590 216.678 313.950 406.883 218.989 298.130 400.770 219.522 295.799 398.887 1.140.089 1.279.114 1.288.883
f.1     - amortizare 2.686.324 2.569.861 -4,34% 3.500.000 3.914.457 11,84% 210.529 256.290 205.683 210.529 261.467 284.931 210.529 267.800 261.771 210.529 271.050 288.098 211.952 314.550 279.173 212.776 313.950 277.113 212.794 313.950 282.557 214.106 313.950 418.590 216.678 313.950 406.883 218.989 298.130 400.770 219.522 295.799 398.887 220.929 279.114 410.000
f.2     - provizioane 0 919.160 919160,34% 1.000.000 878.883 -12,11% 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 919.160 1.000.000 878.883
g  - alte chelt de exploatare 110.835 128.598 16,03% 390.766 64.802 -83,42% 0 4.300 611 1.030 11.500 1.704 11.509 7.000 994 6.188 10.000 1.042 377 300.000 3.515 1.524 10.000 11.616 20.049 8.000 3.649 4.152 7.000 1.039 2.227 7.000 16.678 15.466 6.000 12.062 2.541 5.000 11.894 63.534 14.966 0
2 Cheltuieli financiare 573.958 97.485 -83,02% 50.000 36.434 -27,13% 7.057 1.000 5 17.276 700 894 24.293 800 3.093 15.151 1.300 3.695 20.021 1.500 5.385 3.656 1.700 3.172 645 3.000 18.314 415 5.000 438 1.095 5.000 151 2.482 10.000 165 1.598 10.000 121 3.795 10.000 1.000
C      REZULTAT BRUT 7.011.216 7.365.471 5,05% 7.400.000 7.745.405 4,67% -615.273 -684.490 -472.948 -285.193 -610.217 -596.994 192.178 171.537 128.030 366.977 -1.024.794 -1.146.175 983.269 496.859 2.093.871 1.056.385 1.543.770 1.694.788 2.611.742 2.976.436 2.246.254 3.083.872 3.664.088 3.573.531 500.155 1.586.806 1.644.262 1.251.116 963.231 754.296 140.382 194.957 -129.031 -1.920.139 -1.878.184 -2.044.477
Cheltuieli la 1.000 lei venit 817 837 1.383 1.260 1.146 1.388 923 953 898 1.275 701 599 704 647 481 623 509 522 878 662 640 802 945 1.048 1.812 1.802
Productivitatea muncii 50.747 55.176
Rentabilitatea muncii 9.276 8.975
Numar mediu personal 794 863