Batch 1: Procentaj + Finanțe consolidat + Recomandări

═══ Procentaj (markup rules) ═══ - markup_rules table cu type (category/brand/range), key, range_from/to, markup_pct, priority - MarkupRule::bestForPart($part) — rezolvare brand → category → range → 30% default - MarkupRule::applyToPart($part) — recalc sell_price = buy_price × (1 + pct/100) - Filament resource sub Depozit cu form dinamic per tip - Action 'Aplică toate regulile la stoc' — recalc tot catalogul (chunk 100) ═══ Finanțe consolidat ═══ - Custom Page /app/finance cu 4 tab-uri: • Overview: încasări/cheltuieli/profit/datorii (4 cards) • Cashflow: bar chart per zi (verde=in, roșu=out) + Net total • P&L: venituri (manopere + piese) vs costuri (cost piese + cheltuieli pe categorie) + profit net + marjă % • Balance: active (cash net + datorii + stoc), all-time totals - Period filter: lună / luna trecută / an / 30 zile ═══ Recomandări ═══ - Custom Page /app/recommendations 4 sectiuni: • Clienți pierduți (>6 luni fără WO + are istoric) • Mașini km>100k (sugestie revizie) • Fișe neplătite (rest > 0) • VIP fără contact >30 zile Total tenant routes: 100.
2026-05-07 15:30:04 +00:00
parent 976c0f03e3
commit 67da97178d
10 changed files with 758 additions and 0 deletions
@@ -0,0 +1,177 @@
+<?php
+
+namespace App\Filament\Tenant\Pages;
+
+use App\Models\Tenant\Expense;
+use App\Models\Tenant\Payment;
+use App\Models\Tenant\WorkOrder;
+use App\Models\Tenant\WorkOrderPart;
+use App\Models\Tenant\WorkOrderWork;
+use Carbon\Carbon;
+use Filament\Pages\Page;
+
+class Finance extends Page
+{
+    protected static string|\BackedEnum|null $navigationIcon = 'heroicon-o-currency-dollar';
+
+    protected static ?string $navigationLabel = 'Finanțe (consolidat)';
+
+    protected static string|\UnitEnum|null $navigationGroup = 'Finanțe';
+
+    protected static ?int $navigationSort = 49;
+
+    protected static ?string $title = 'Finanțe';
+
+    protected string $view = 'filament.tenant.pages.finance';
+
+    public string $tab = 'overview';
+
+    public string $period = 'this_month';
+
+    public function setTab(string $tab): void { $this->tab = $tab; }
+    public function setPeriod(string $p): void { $this->period = $p; }
+
+    public function tabs(): array
+    {
+        return [
+            'overview' => '📊 Overview',
+            'cashflow' => '💸 Cashflow',
+            'pnl' => '📈 P&L',
+            'balance' => '⚖️ Balanță',
+        ];
+    }
+
+    public function periods(): array
+    {
+        return [
+            'this_month' => 'Luna curentă',
+            'last_month' => 'Luna trecută',
+            'this_year' => 'Anul curent',
+            'last_30' => 'Ultimele 30 zile',
+        ];
+    }
+
+    public function dateRange(): array
+    {
+        return match ($this->period) {
+            'last_month' => [Carbon::now()->subMonthNoOverflow()->startOfMonth(), Carbon::now()->subMonthNoOverflow()->endOfMonth()],
+            'this_year' => [Carbon::now()->startOfYear(), Carbon::now()->endOfYear()],
+            'last_30' => [Carbon::now()->subDays(30)->startOfDay(), Carbon::now()->endOfDay()],
+            default => [Carbon::now()->startOfMonth(), Carbon::now()->endOfMonth()],
+        };
+    }
+
+    public function data(): array
+    {
+        [$start, $end] = $this->dateRange();
+
+        return match ($this->tab) {
+            'overview' => $this->overview($start, $end),
+            'cashflow' => $this->cashflow($start, $end),
+            'pnl' => $this->pnl($start, $end),
+            'balance' => $this->balance($start, $end),
+            default => [],
+        };
+    }
+
+    protected function overview($start, $end): array
+    {
+        $income = (float) Payment::whereBetween('paid_at', [$start, $end])->sum('amount');
+        $expenses = (float) Expense::whereBetween('paid_at', [$start, $end])->sum('amount');
+        $profit = $income - $expenses;
+
+        $debtTotal = (float) WorkOrder::where('pay_status', '!=', 'paid')
+            ->whereNotIn('status', ['cancelled'])
+            ->get()
+            ->sum(fn ($w) => max(0, (float) $w->total - (float) $w->payments()->sum('amount')));
+
+        return compact('income', 'expenses', 'profit', 'debtTotal');
+    }
+
+    protected function cashflow($start, $end): array
+    {
+        // Aggregate per day.
+        $byDay = [];
+        $cur = $start->copy();
+        while ($cur <= $end) {
+            $key = $cur->format('Y-m-d');
+            $byDay[$key] = ['date' => $cur->format('d.m'), 'in' => 0, 'out' => 0];
+            $cur->addDay();
+        }
+
+        Payment::whereBetween('paid_at', [$start, $end])
+            ->selectRaw('DATE(paid_at) d, SUM(amount) total')
+            ->groupBy('d')->get()
+            ->each(fn ($r) => $byDay[$r->d]['in'] = (float) $r->total);
+
+        Expense::whereBetween('paid_at', [$start, $end])
+            ->selectRaw('DATE(paid_at) d, SUM(amount) total')
+            ->groupBy('d')->get()
+            ->each(fn ($r) => $byDay[$r->d]['out'] = (float) $r->total);
+
+        // Totals + max (for bar chart scale).
+        $totalIn = array_sum(array_column($byDay, 'in'));
+        $totalOut = array_sum(array_column($byDay, 'out'));
+        $maxAbs = max(0.001, max(...array_map(fn ($d) => max($d['in'], $d['out']), $byDay)));
+
+        return [
+            'rows' => array_values($byDay),
+            'totalIn' => $totalIn,
+            'totalOut' => $totalOut,
+            'net' => $totalIn - $totalOut,
+            'maxAbs' => $maxAbs,
+        ];
+    }
+
+    protected function pnl($start, $end): array
+    {
+        // Revenue split: works vs parts vs other (manually entered payments without WO link).
+        $worksRevenue = (float) WorkOrderWork::whereHas('workOrder', fn ($q) => $q->whereBetween('opened_at', [$start, $end]))
+            ->where('status', 'done')
+            ->sum('total');
+        $partsRevenue = (float) WorkOrderPart::whereHas('workOrder', fn ($q) => $q->whereBetween('opened_at', [$start, $end]))
+            ->where('status', 'installed')
+            ->sum('total');
+        $partsCost = (float) WorkOrderPart::whereHas('workOrder', fn ($q) => $q->whereBetween('opened_at', [$start, $end]))
+            ->where('status', 'installed')
+            ->get()->sum(fn ($p) => (float) $p->buy_price * (float) $p->qty);
+        $partsMargin = $partsRevenue - $partsCost;
+
+        $expensesByCat = Expense::whereBetween('paid_at', [$start, $end])
+            ->selectRaw('category, SUM(amount) total')
+            ->groupBy('category')->orderByDesc('total')->get();
+
+        $totalExpenses = (float) $expensesByCat->sum('total');
+        $totalRevenue = $worksRevenue + $partsRevenue;
+        $netProfit = $totalRevenue - $partsCost - $totalExpenses;
+        $marginPct = $totalRevenue > 0 ? round($netProfit / $totalRevenue * 100, 1) : 0;
+
+        return compact(
+            'worksRevenue', 'partsRevenue', 'partsCost', 'partsMargin',
+            'expensesByCat', 'totalExpenses', 'totalRevenue', 'netProfit', 'marginPct'
+        );
+    }
+
+    protected function balance($start, $end): array
+    {
+        $allPayments = (float) Payment::sum('amount');
+        $allExpenses = (float) Expense::sum('amount');
+
+        $debt = (float) WorkOrder::where('pay_status', '!=', 'paid')
+            ->whereNotIn('status', ['cancelled'])
+            ->get()
+            ->sum(fn ($w) => max(0, (float) $w->total - (float) $w->payments()->sum('amount')));
+
+        $stockValue = (float) \App\Models\Tenant\Part::where('is_active', true)
+            ->get()
+            ->sum(fn ($p) => (float) $p->qty * (float) $p->buy_price);
+
+        return [
+            'allTimePayments' => $allPayments,
+            'allTimeExpenses' => $allExpenses,
+            'debt' => $debt,
+            'stockValue' => $stockValue,
+            'netCash' => $allPayments - $allExpenses,
+        ];
+    }
+}
@@ -0,0 +1,64 @@
+<?php
+
+namespace App\Filament\Tenant\Pages;
+
+use App\Models\Tenant\Client;
+use App\Models\Tenant\Vehicle;
+use App\Models\Tenant\WorkOrder;
+use Filament\Pages\Page;
+
+class Recommendations extends Page
+{
+    protected static string|\BackedEnum|null $navigationIcon = 'heroicon-o-light-bulb';
+
+    protected static ?string $navigationLabel = 'Recomandări';
+
+    protected static string|\UnitEnum|null $navigationGroup = 'Analiză';
+
+    protected static ?int $navigationSort = 72;
+
+    protected static ?string $title = 'Recomandări — clienți de urmărit';
+
+    protected string $view = 'filament.tenant.pages.recommendations';
+
+    public function lostClients(): \Illuminate\Support\Collection
+    {
+        // Clients with no WO in last 6 months and previously >= 1 visit.
+        $cutoff = now()->subMonths(6);
+        return Client::with(['workOrders' => fn ($q) => $q->latest('opened_at')->limit(1)])
+            ->whereHas('workOrders', fn ($q) => $q->where('opened_at', '<', $cutoff))
+            ->whereDoesntHave('workOrders', fn ($q) => $q->where('opened_at', '>=', $cutoff))
+            ->where('status', '!=', 'lost')
+            ->limit(30)
+            ->get();
+    }
+
+    public function highMileageVehicles(): \Illuminate\Support\Collection
+    {
+        return Vehicle::with('client')
+            ->where('mileage', '>', 100000)
+            ->orderByDesc('mileage')
+            ->limit(20)
+            ->get();
+    }
+
+    public function unpaidWO(): \Illuminate\Support\Collection
+    {
+        return WorkOrder::with(['client', 'vehicle'])
+            ->where('pay_status', '!=', 'paid')
+            ->whereNotIn('status', ['cancelled'])
+            ->where('total', '>', 0)
+            ->orderByDesc('opened_at')
+            ->limit(30)
+            ->get();
+    }
+
+    public function vipNeedingTouchup(): \Illuminate\Support\Collection
+    {
+        // VIP clients with no contact in 30+ days.
+        return Client::where('status', 'vip')
+            ->where(fn ($q) => $q->whereNull('last_contact_at')->orWhere('last_contact_at', '<', now()->subDays(30)))
+            ->limit(20)
+            ->get();
+    }
+}
@@ -0,0 +1,132 @@
+<?php
+
+namespace App\Filament\Tenant\Resources;
+
+use App\Filament\Tenant\Resources\MarkupRuleResource\Pages;
+use App\Models\Tenant\MarkupRule;
+use App\Models\Tenant\Part;
+use Filament\Actions;
+use Filament\Forms;
+use Filament\Notifications\Notification;
+use Filament\Resources\Resource;
+use Filament\Schemas;
+use Filament\Schemas\Components\Utilities\Get;
+use Filament\Schemas\Schema;
+use Filament\Tables;
+use Filament\Tables\Table;
+
+class MarkupRuleResource extends Resource
+{
+    protected static ?string $model = MarkupRule::class;
+
+    protected static string|\BackedEnum|null $navigationIcon = 'heroicon-o-percent-badge';
+
+    protected static ?string $navigationLabel = 'Procentaj';
+
+    protected static string|\UnitEnum|null $navigationGroup = 'Depozit';
+
+    protected static ?string $modelLabel = 'regulă';
+
+    protected static ?string $pluralModelLabel = 'reguli markup';
+
+    protected static ?int $navigationSort = 44;
+
+    public static function form(Schema $schema): Schema
+    {
+        return $schema->components([
+            Schemas\Components\Section::make('Regulă')
+                ->columns(2)
+                ->schema([
+                    Forms\Components\Select::make('type')
+                        ->label('Tip')
+                        ->options(MarkupRule::TYPES)
+                        ->default('category')
+                        ->required()
+                        ->live(),
+                    Forms\Components\Select::make('key')
+                        ->label(fn (Get $get) => $get('type') === 'brand' ? 'Brand' : 'Categorie')
+                        ->options(fn (Get $get) => $get('type') === 'brand'
+                            ? Part::distinct()->pluck('brand', 'brand')->filter()->toArray()
+                            : array_combine(Part::CATEGORIES, Part::CATEGORIES))
+                        ->visible(fn (Get $get) => in_array($get('type'), ['category', 'brand'], true))
+                        ->searchable()
+                        ->required(fn (Get $get) => in_array($get('type'), ['category', 'brand'], true)),
+                    Forms\Components\TextInput::make('range_from')
+                        ->label('De la (preț achiziție)')
+                        ->numeric()
+                        ->visible(fn (Get $get) => $get('type') === 'range'),
+                    Forms\Components\TextInput::make('range_to')
+                        ->label('Până la (gol = ∞)')
+                        ->numeric()
+                        ->visible(fn (Get $get) => $get('type') === 'range'),
+                    Forms\Components\TextInput::make('markup_pct')
+                        ->label('Markup %')
+                        ->numeric()
+                        ->required()
+                        ->suffix('%')
+                        ->helperText('Ex 30 → preț vânzare = preț achiziție × 1.30'),
+                    Forms\Components\TextInput::make('priority')
+                        ->label('Prioritate')
+                        ->numeric()
+                        ->default(100)
+                        ->helperText('Mai mic = aplicat primul.'),
+                    Forms\Components\Toggle::make('is_active')->label('Activă')->default(true),
+                ]),
+        ]);
+    }
+
+    public static function table(Table $table): Table
+    {
+        return $table
+            ->columns([
+                Tables\Columns\TextColumn::make('priority')->label('#')->sortable(),
+                Tables\Columns\TextColumn::make('type')
+                    ->formatStateUsing(fn ($s) => MarkupRule::TYPES[$s] ?? $s)
+                    ->badge(),
+                Tables\Columns\TextColumn::make('key')->label('Cheie')->placeholder('—'),
+                Tables\Columns\TextColumn::make('range_from')->label('De la')->placeholder('—'),
+                Tables\Columns\TextColumn::make('range_to')->label('Până la')->placeholder('∞'),
+                Tables\Columns\TextColumn::make('markup_pct')
+                    ->label('Markup')
+                    ->formatStateUsing(fn ($s) => '+' . $s . '%')
+                    ->color('success')
+                    ->weight('bold'),
+                Tables\Columns\IconColumn::make('is_active')->boolean(),
+            ])
+            ->filters([
+                Tables\Filters\SelectFilter::make('type')->options(MarkupRule::TYPES),
+            ])
+            ->headerActions([
+                Actions\Action::make('apply_all')
+                    ->label('Aplică toate regulile la stoc')
+                    ->icon('heroicon-m-bolt')
+                    ->color('warning')
+                    ->requiresConfirmation()
+                    ->modalDescription('Va recalcula sell_price pentru TOATE piesele active. Continui?')
+                    ->action(function () {
+                        $count = 0;
+                        Part::where('is_active', true)->where('buy_price', '>', 0)->chunk(100, function ($parts) use (&$count) {
+                            foreach ($parts as $part) {
+                                MarkupRule::applyToPart($part);
+                                $count++;
+                            }
+                        });
+                        Notification::make()->title("Recalculat preț pentru {$count} piese")->success()->send();
+                    }),
+            ])
+            ->actions([
+                Actions\EditAction::make(),
+                Actions\DeleteAction::make(),
+            ])
+            ->defaultSort('priority');
+    }
+
+    public static function getPages(): array
+    {
+        return [
+            'index' => Pages\ListMarkupRules::route('/'),
+            'create' => Pages\CreateMarkupRule::route('/create'),
+            'edit' => Pages\EditMarkupRule::route('/{record}/edit'),
+        ];
+    }
+}
@@ -0,0 +1,14 @@
+<?php
+
+namespace App\Filament\Tenant\Resources\MarkupRuleResource\Pages;
+
+use App\Filament\Tenant\Resources\MarkupRuleResource;
+use Filament\Actions;
+use Filament\Resources\Pages\CreateRecord;
+
+class CreateMarkupRule extends CreateRecord
+{
+    protected static string $resource = MarkupRuleResource::class;
+
+    
+}
@@ -0,0 +1,14 @@
+<?php
+
+namespace App\Filament\Tenant\Resources\MarkupRuleResource\Pages;
+
+use App\Filament\Tenant\Resources\MarkupRuleResource;
+use Filament\Actions;
+use Filament\Resources\Pages\EditRecord;
+
+class EditMarkupRule extends EditRecord
+{
+    protected static string $resource = MarkupRuleResource::class;
+
+    protected function getHeaderActions(): array { return [Actions\DeleteAction::make()]; }
+}
@@ -0,0 +1,14 @@
+<?php
+
+namespace App\Filament\Tenant\Resources\MarkupRuleResource\Pages;
+
+use App\Filament\Tenant\Resources\MarkupRuleResource;
+use Filament\Actions;
+use Filament\Resources\Pages\ListRecords;
+
+class ListMarkupRules extends ListRecords
+{
+    protected static string $resource = MarkupRuleResource::class;
+
+    protected function getHeaderActions(): array { return [Actions\CreateAction::make()]; }
+}