Marius Mutu
0b732f7a7a
- Oracle ERP ROA integration with sales analytics and margin analysis - Excel multi-sheet reports with conditional formatting - PDF executive summaries with charts via ReportLab - Optimized SQL queries (no cartesian products) - Docker support for cross-platform deployment - Configurable alert thresholds for business intelligence 🤖 Generated with [Claude Code](https://claude.com/claude-code) Co-Authored-By: Claude <noreply@anthropic.com>
86 lines
3.6 KiB
Python
86 lines
3.6 KiB
Python
"""
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Configuration module - reads settings from .env file
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"""
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import os
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from pathlib import Path
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from dotenv import load_dotenv
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# Load .env file from the same directory as this script
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env_path = Path(__file__).parent / '.env'
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load_dotenv(env_path)
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# Oracle connection settings
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ORACLE_CONFIG = {
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'host': os.getenv('ORACLE_HOST', '127.0.0.1'),
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'port': os.getenv('ORACLE_PORT', '1521'),
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'service': os.getenv('ORACLE_SERVICE', 'XEPDB1'),
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'user': os.getenv('ORACLE_USER', 'FIRMA'),
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'password': os.getenv('ORACLE_PASSWORD', 'PAROLA'),
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}
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# Build DSN string
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def get_dsn():
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return f"{ORACLE_CONFIG['host']}:{ORACLE_CONFIG['port']}/{ORACLE_CONFIG['service']}"
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# Output settings
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OUTPUT_DIR = Path(os.getenv('OUTPUT_DIR', './output'))
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COMPANY_NAME = os.getenv('COMPANY_NAME', 'Data Intelligence Report')
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# Ensure output directory exists
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OUTPUT_DIR.mkdir(parents=True, exist_ok=True)
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# Analysis parameters
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ANALYSIS_MONTHS = 12 # Default: last 12 months
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MIN_SALES_FOR_ANALYSIS = 1000 # Minimum RON to include client in analysis
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LOW_MARGIN_THRESHOLD = 15 # Alert if margin below 15%
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PRICE_VARIATION_THRESHOLD = 20 # Alert if price varies > 20% for same product
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# Recommendation thresholds for business intelligence
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RECOMMENDATION_THRESHOLDS = {
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# Margin thresholds
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'marja_minima': 15, # % - below this = problem
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'marja_tinta': 20, # % - target margin
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# Client concentration risk
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'concentrare_top5_max': 60, # % - risk if top 5 clients > 60%
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'concentrare_top1_max': 25, # % - risk if single client > 25%
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# Financial indicators
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'dso_target': 45, # days - DSO target
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'dso_alert': 60, # days - DSO alert threshold
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'dpo_target': 30, # days - DPO target
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# Stock indicators
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'stoc_zile_max': 90, # days - slow stock threshold
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'rotatie_minima': 4, # minimum annual rotation
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# Receivables aging
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'restante_90_procent': 10, # % - max receivables > 90 days
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# ==========================================================================
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# NEW: Indicatori generali de business (PLAN_INDICATORI_LICHIDITATE_YOY)
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# ==========================================================================
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'grad_indatorare_max': 1.0, # Datorii/Capital propriu - OK sub 1
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'grad_indatorare_alert': 2.0, # Alertă peste 2.0
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'autonomie_financiara_min': 0.5, # Capital propriu/Activ total - OK peste 0.5
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'autonomie_financiara_alert': 0.3, # Alertă sub 0.3
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'rata_datoriilor_max': 0.5, # Datorii/Activ total - OK sub 0.5
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'rata_datoriilor_alert': 0.7, # Alertă peste 0.7
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'marja_neta_min': 5, # % - Profit/Vânzări - OK peste 5%
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'marja_neta_alert': 3, # Alertă sub 3%
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'roa_min': 5, # % - Profit/Activ total - OK peste 5%
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'roa_alert': 2, # Alertă sub 2%
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'rotatia_activelor_min': 1.0, # Vânzări/Activ - OK peste 1.0
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# ==========================================================================
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# NEW: Indicatori de lichiditate
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# ==========================================================================
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'lichiditate_curenta_min': 1.0, # (Cash+Creanțe+Stoc)/Datorii curente - minim
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'lichiditate_curenta_target': 1.5, # Ținta ideală
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'lichiditate_rapida_min': 0.7, # (Cash+Creanțe)/Datorii curente - minim
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'lichiditate_rapida_target': 1.0, # Ținta ideală
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'cash_ratio_min': 0.1, # Cash/Datorii curente - minim
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'cash_ratio_target': 0.2, # Ținta ideală
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'grad_acoperire_min': 1.0, # (Cash+Încasări 30z)/Datorii 30z - minim
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}
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