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.
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<?php
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namespace App\Filament\Tenant\Pages;
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use App\Models\Tenant\Expense;
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use App\Models\Tenant\Payment;
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use App\Models\Tenant\WorkOrder;
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use App\Models\Tenant\WorkOrderPart;
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use App\Models\Tenant\WorkOrderWork;
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use Carbon\Carbon;
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use Filament\Pages\Page;
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class Finance extends Page
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{
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protected static string|\BackedEnum|null $navigationIcon = 'heroicon-o-currency-dollar';
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protected static ?string $navigationLabel = 'Finanțe (consolidat)';
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protected static string|\UnitEnum|null $navigationGroup = 'Finanțe';
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protected static ?int $navigationSort = 49;
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protected static ?string $title = 'Finanțe';
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protected string $view = 'filament.tenant.pages.finance';
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public string $tab = 'overview';
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public string $period = 'this_month';
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public function setTab(string $tab): void { $this->tab = $tab; }
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public function setPeriod(string $p): void { $this->period = $p; }
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public function tabs(): array
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{
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return [
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'overview' => '📊 Overview',
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'cashflow' => '💸 Cashflow',
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'pnl' => '📈 P&L',
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'balance' => '⚖️ Balanță',
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];
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}
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public function periods(): array
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{
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return [
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'this_month' => 'Luna curentă',
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'last_month' => 'Luna trecută',
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'this_year' => 'Anul curent',
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'last_30' => 'Ultimele 30 zile',
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];
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}
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public function dateRange(): array
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{
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return match ($this->period) {
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'last_month' => [Carbon::now()->subMonthNoOverflow()->startOfMonth(), Carbon::now()->subMonthNoOverflow()->endOfMonth()],
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'this_year' => [Carbon::now()->startOfYear(), Carbon::now()->endOfYear()],
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'last_30' => [Carbon::now()->subDays(30)->startOfDay(), Carbon::now()->endOfDay()],
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default => [Carbon::now()->startOfMonth(), Carbon::now()->endOfMonth()],
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};
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}
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public function data(): array
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{
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[$start, $end] = $this->dateRange();
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return match ($this->tab) {
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'overview' => $this->overview($start, $end),
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'cashflow' => $this->cashflow($start, $end),
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'pnl' => $this->pnl($start, $end),
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'balance' => $this->balance($start, $end),
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default => [],
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};
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}
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protected function overview($start, $end): array
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{
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$income = (float) Payment::whereBetween('paid_at', [$start, $end])->sum('amount');
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$expenses = (float) Expense::whereBetween('paid_at', [$start, $end])->sum('amount');
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$profit = $income - $expenses;
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$debtTotal = (float) WorkOrder::where('pay_status', '!=', 'paid')
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->whereNotIn('status', ['cancelled'])
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->get()
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->sum(fn ($w) => max(0, (float) $w->total - (float) $w->payments()->sum('amount')));
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return compact('income', 'expenses', 'profit', 'debtTotal');
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}
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protected function cashflow($start, $end): array
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{
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// Aggregate per day.
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$byDay = [];
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$cur = $start->copy();
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while ($cur <= $end) {
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$key = $cur->format('Y-m-d');
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$byDay[$key] = ['date' => $cur->format('d.m'), 'in' => 0, 'out' => 0];
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$cur->addDay();
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}
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Payment::whereBetween('paid_at', [$start, $end])
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->selectRaw('DATE(paid_at) d, SUM(amount) total')
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->groupBy('d')->get()
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->each(fn ($r) => $byDay[$r->d]['in'] = (float) $r->total);
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Expense::whereBetween('paid_at', [$start, $end])
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->selectRaw('DATE(paid_at) d, SUM(amount) total')
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->groupBy('d')->get()
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->each(fn ($r) => $byDay[$r->d]['out'] = (float) $r->total);
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// Totals + max (for bar chart scale).
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$totalIn = array_sum(array_column($byDay, 'in'));
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$totalOut = array_sum(array_column($byDay, 'out'));
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$maxAbs = max(0.001, max(...array_map(fn ($d) => max($d['in'], $d['out']), $byDay)));
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return [
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'rows' => array_values($byDay),
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'totalIn' => $totalIn,
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'totalOut' => $totalOut,
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'net' => $totalIn - $totalOut,
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'maxAbs' => $maxAbs,
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];
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}
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protected function pnl($start, $end): array
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{
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// Revenue split: works vs parts vs other (manually entered payments without WO link).
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$worksRevenue = (float) WorkOrderWork::whereHas('workOrder', fn ($q) => $q->whereBetween('opened_at', [$start, $end]))
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->where('status', 'done')
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->sum('total');
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$partsRevenue = (float) WorkOrderPart::whereHas('workOrder', fn ($q) => $q->whereBetween('opened_at', [$start, $end]))
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->where('status', 'installed')
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->sum('total');
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$partsCost = (float) WorkOrderPart::whereHas('workOrder', fn ($q) => $q->whereBetween('opened_at', [$start, $end]))
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->where('status', 'installed')
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->get()->sum(fn ($p) => (float) $p->buy_price * (float) $p->qty);
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$partsMargin = $partsRevenue - $partsCost;
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$expensesByCat = Expense::whereBetween('paid_at', [$start, $end])
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->selectRaw('category, SUM(amount) total')
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->groupBy('category')->orderByDesc('total')->get();
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$totalExpenses = (float) $expensesByCat->sum('total');
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$totalRevenue = $worksRevenue + $partsRevenue;
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$netProfit = $totalRevenue - $partsCost - $totalExpenses;
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$marginPct = $totalRevenue > 0 ? round($netProfit / $totalRevenue * 100, 1) : 0;
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return compact(
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'worksRevenue', 'partsRevenue', 'partsCost', 'partsMargin',
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'expensesByCat', 'totalExpenses', 'totalRevenue', 'netProfit', 'marginPct'
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);
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}
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protected function balance($start, $end): array
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{
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$allPayments = (float) Payment::sum('amount');
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$allExpenses = (float) Expense::sum('amount');
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$debt = (float) WorkOrder::where('pay_status', '!=', 'paid')
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->whereNotIn('status', ['cancelled'])
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->get()
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->sum(fn ($w) => max(0, (float) $w->total - (float) $w->payments()->sum('amount')));
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$stockValue = (float) \App\Models\Tenant\Part::where('is_active', true)
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->get()
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->sum(fn ($p) => (float) $p->qty * (float) $p->buy_price);
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return [
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'allTimePayments' => $allPayments,
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'allTimeExpenses' => $allExpenses,
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'debt' => $debt,
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'stockValue' => $stockValue,
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'netCash' => $allPayments - $allExpenses,
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];
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}
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}
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