Boldas Tiberius Ex LN
Boldas Tiberius Ex LN
Boldas Tiberius Ex LN
Nume
Tip
An de constructie
Combustibil
Lungime - LOA
Latime - BEAM
Inaltime
Viteza
Deadweight
Pescaj
Tonaj Registru Net
Putere motor (CP)
Capacitate incarcar
DESCR
Port incarcare Port descarcare
Rotterdam Constanta
[Olanda] [Romania]
DETALII NAVA
DESCRIERE VOIAJ
Distanta parcursa Ruta aleasa
[MM]
Stramtoarea Gibraltar si
3956 Bosfor, Canalul Dardanele
AVA
14 zile 34 zile
IERE DURATA VOIAJULUI
Perioada
15.06.2018 – 17.06.2018
17.06.2018 – 01.07.2018
02.07.2018 – 04.07.2018
05.07.2018 – 19.07.2018
Incarcare Rotterdam 3
34
BUGET VENITURI SI CHELTUIELI
€ 9,000,000.00
€ 14,000.00
€ 7,000.00 0.555
€ 18,000.00 1.428
€ 200.00 0.016
€ 10,000.00 0.793
€ 6,000.00 0.476
€ 1,800.00 0.143
€ 1,000.00 0.079
€ 1,200.00 0.095
€ 136,000.00 10.787
€ 8,000.00 0.635
€ 6,000.00 0.476
€ 13,671.73 1.084
€ 33,645.16 2.668
€ 22,064.52 1.750
€ 2,325.81 0.184
€ 1,806.45 0.143
€ 1,219.35 0.097
€ 4,794.52 0.380
€ 3,452.05 0.274
€ 280,000.00 22.208
€ 14,369.81 1.140
€ 9,418.00 0.747
€ 2,000.00 0.159
€ 2,000.00 0.159
€ 3,000.00 0.238
€ 591,735.98 46.932
€ 126.80 0.010
TUIELI)
€ 7,753,169.81
$8,218,360.00
Costuri de
1. Costuri cu perso
Numar Salariu CAS / persoana
Functia personal [€/luna/persoana] [25.8%]
Cheltuieli hrana
Cost hrana Cost hrana Cost hrana
zi / persoana zi / echipaj echipaj / voiaj
[€] [€] [€]
€ 10.00 € 210.00 € 14,700.00
TOTAL HRANA / VOIAJ € 14,700.00 $15,582.00
Reparare calculator de
Sablare € 3,000.00 bord € 500.00
Reparatie senzor
Reparatie sistem aer conditionat € 2,000.00 temperatura € 750.00
4. Costuri cu asigurarea
ASIGURARE NAVE
Asigurare P&I Asigurare Asigurare P&I/ Asigurare H&M/
[€/zi] H&M [€/zi] voiaj voiaj
€ 1,500.00 € 2,000.00 € 51,000.00 € 68,000.00
Costuri comunicatii-Administrativ
Numar
Pret / Abonament TOTAL Cheltuieli Pret / Abonament
abonamente
telefon/ Luna [€] telefon / Luna [€] Internet / Luna [€]
telefon
Cheltuieli de regie-Administrativ
Pret / luna
Descriere [€]
Energie termica € 250.00
Energie electrica € 300.00
Materiale birotica € 150.00
TOTAL CHELTUIELI /
Paza € 100.00 VOIAJ
TOTAL CHELTUIELI € 800.00 $1,806.45 $1,914.84
REGIE / LUNA
6. Cheltuieli cu servicii executate de terti
Costuri comunicatii nave
Pret / luna Pret/ zi Pret/ voiaj
Descriere / linie [€] /linie [€] /linie [€]
SEATEX € 250.00 € 8.06 € 564.52
Corespondenta € 100.00 € 3.23 € 225.81
Telefon € 90.00 € 2.90 € 203.23
TELEX € 100.00 € 3.23 € 225.81
TOTAL CHELTUIELI COMUNICATII NAVE / VOIAJ € 1,219.35
$1,292.52
ta la bord (MRO)
Servicii de
Servicii de navigatie si
intretinere\ Pret [€] comunicatii/ Pret [€]
voiaj voiaj
[€]
Certificate SSB Radio
sanitare € 350.00 € 520.00
Inlaturare ulei
folosit € 400.00 VHF Radio € 450.00
Inlaturare apa
de santina € 500.00 Furno Radar € 230.00
TOTAL/VOIAJ € 1,250.00 GMDSS € 120.00
$1,325.00 TOTAL/VOIAJ € 1,320.00
$1,399.20
AL NAVIGANT
$23,388.39
istrativ
TOTAL
Numar TOTAL cheltuieli TOTAL
Cheltuieli
abonamente Tel + Internet CHELTUIELI /
Internet / Luna
Internet / Luna [€] VOIAJ
[€]
2.00 € 30.00 € 1,030.00 € 2,325.81
$2,465.35
Solutionare litigii
€/luna
$5,082.19
Avarii comune
€/luna
$3,659.18
DURATA 70 ZILE
VOIAJ
Total cheltuieli
Total cheltuieli salariale
salariale [€/luna/total
[€/luna/persoana] functie]
€ 3,675.00 € 3,675.00 Curs valutar
€ 2,940.00 € 2,940.00 1 € = 1.06 $
€ 2,572.50 € 2,572.50
€ 2,425.50 € 2,425.50
€ 2,205.00 € 2,205.00
€ 2,131.50 € 2,131.50
€ 1,837.50 € 1,837.50
€ 1,470.00 € 4,410.00
€ 1,323.00 € 6,615.00
€ 1,323.00 € 1,323.00
€ 882.00 € 882.00
€ 735.00 € 1,470.00
€ 735.00 € 1,470.00
€ 33,957.00
€ 76,677.10
$81,277.72
€ 4,162.50
€ 3,663.00
€ 2,997.00
€ 1,228.50
€ 1,228.50
€ 1,228.50
€ 409.50 TOTAL CHELTUIELI / VOIAJ
€ 14,917.50 € 33,684.68
$35,705.76
TOTAL
TOTAL cheltuieli CHELTUIELI /
chirie / luna [€] VOIAJ
€ 14,900.00 € 33,645.16
Costuri variabile de voiaj
1. Costuri cu carburantii
$ /zi/ max. 5
Acce
port
$500.00 $230.00 3 -
er ap Securitate ba Pilotaj Cheiaj Remorcaj in
zile
s
$2.00 $/m/zi $- 4 -
Fo
re
ui
ul
lo
zi
si
n
a
$0.08 $/UTB/zi $- 4 -
$7.00 $/tona - - 6
ec bil
e po
rn Fu
iz rn
e ar
el ta
ar iz
gi a
tri a
en e
ca
€ 0.16 € / UTB €- 2 -
€ 2.61 €/m/zi €- 2 -
€ 0.46 €/m/zi €- 6 -
€ 0.08 €/UTB/zi €- 6 -
Furnizare Furnizare
electrica potabila
apa
€ 5.00 €/tona - - 20
energie
Durata voiaj
[zile] Costuri
combustibil /mars/stationare/ total voiaj
[€]
Stationare Mars Stationare
4 € 254,713.50 € 22,641.20
TOTAL / VOIAJ € 277,354.70
$293,995.98 Tip carburant utilizat:
Densitate la 15⁰C MGO (kg/m3)
M
Volum= 1000/8
$690.00 € 650.94
$3,600.00 € 3,396.23
$2,800.00 € 2,641.51
$600.00 € 566.04
$- €-
$- €-
$42.00 € 39.62
$7,500.00 € 7,075.47
€ 14,369.81
$15,232.00
Pret total/
voiaj
[€]
€-
€ 2,020.00
€-
€ 6,548.00
€-
€-
€ 100.00
€ 750.00
$9,983.08
Mod de calcul al costului combustibilului: Consumul specific x Pret combustibil
Mod de calcul al consumului specific: Numarul de motoare ale navei x Consum specific al motorului (mars/ sta
Consumul Specific : Viteza de 12 noduri Stationare
Curs valutar
1 € = 1.06 $
specific al motorului (mars/ stationare) x Durata voiajului (zile)
Costuri cu mentenanta periodica
Reparatie
antena € 4,500.00 € 375.00 € 846.77
radar
1. Amortizarea
Vi
Detalii nava Valoare de $50,000,000.00
OLYMPIYSKY PROSPECT intrare [$]
D.N.U
Durata de 15
viata [ani]
Vi
Detalii Sediu Valoare de $25,000.00
Administrativ intrare [$]
D.N.U
Durata de 35
viata [ani]
Curs valutar
1 € = 1.06 $
Nava
0,000,000.00 OLYMPIYSKY PROSPECT
A.L.
15 Amortizare 3,333,333.33 $ / an
liniara [$]
277,778 $ / luna
Sediu
25,000.00 Administrativ
A.L.
35 Amortizare 714.29 $ / an
liniara [$]
59.52 $ / luna
Nava
OLYMPIYSKY PROSPECT
A.L.
Amortizare 3,144,654.09 € / an
liniara [€]
262,055 € / luna
Sediu
Administrativ
A.L.
Amortizare 673.85 € / an
liniara [€]
56.15 € / luna
Costuri cu manipularea marfurilor - SUPORTATE DE NAV
100,000.00 Instalatiamarfa
de incarcare
Chemical substance 5 48 € 200.00
are - descarcare
erdam
TOTAL Pret Numar zile TOTAL
operatiuni costuri
/ INPO /
Incarcare [€] incarcare incarcare
/ voiaj / voiaj [€]
€ 48,000.00 2 € 96,000.00
AJ € 96,000.00
$101,760.00
nstanta
TOTAL Pret Numar zile TOTAL
operatiuni costuri
/ INPO /
Incarcare [$] incarcare incarcare
/ voiaj / voiaj [$]
€ 43,200.00 3 € 129,600.00
AJ € 129,600.00
$137,376.00
VENITURILE - NAVLUL
INCARCATURA / VOIAJ
Voiaj Incarcatura [t] Rata navlu Navlu €
I 100,000.00 € 45 € 4,500,000
II 100,000.00 € 45 € 4,500,000
TOTAL 200,000.00 - € 9,000,000.00
RILE - NAVLUL