Nr crt Indicator Durata de realizare

1 2 1 2
1 Investitii 4000 1450 0 0
2 Cheltuieli anuale 0 0 5471 5471
3 Cheltuieli totale 4000 1450 5471 5471
4 Venituri anuale 0 0 7573 7573
5 Profit anual 0 0 2102 2102
6 Flux de numerar(VN) -4000 -1450 2102 2102
7 Factor de actualizare a=6,5% 0.938 0.881 0.828 0.777
8 Profit anual actualizat a=6,5% 0 0 1740.456 1633.254
9 VNA a=6,5% -3752 -1277.45 1740.456 1633.254
10 Venituri actualizate a=6,5% 0 0 6270.444 5884.221
11 Cheltuieli totale actualizate a=6,5% 3752 1277.45 4529.988 4250.967
12 Factor de actualizare a=25% 0.8 0.64 0.512 0.41
13 Profit anual actualizat a=25% 0 0 1076.224 861.82
14 VNA a=25% -3200 -928 1076.224 861.82
15 Venituri actualizate a=25% 0 0 3877.376 3104.93
16 Cheltuieli totale actualizate a=25% 3200 928 2801.152 2243.11
17 Factor de actualizare a=30% 0.76 0.59 0.455 0.35
18 Profit anual actualizat a=30% 0 0 956.41 735.7
19 VNA a=30% -3040 -855.5 956.41 735.7
20 Venituri actualizate a=30% 0 0 3445.715 2650.55
21 Cheltuieli totale actualizate a=30% 3040 855.5 2489.305 1914.85
22 Factor de actualizare a=31% 0.763 0.582 0.444 0.339
23 Profit anual actualizat a=31% 0 0 933.288 712.578
24 VNA a=31% -3052 -843.9 933.288 712.578
25 Venituri actualizate a=31% 0 0 3362.412 2567.247
26 Cheltuieli totale actualizate a=31% 3052 843.9 2429.124 1854.669
 Durata de functionare Total
3 4 5 6 7 8 9 10
0 0 0 0 0 0 0 0 5450
5471 5471 5471 5471 5471 5471 5471 5471 54710
5471 5471 5471 5471 5471 5471 5471 5471 60160
7573 7573 7573 7573 7573 7573 7573 7573 75730
2102 2102 2102 2102 2102 2102 2102 2102 21020
2102 2102 2102 2102 2102 2102 2102 2102 15570
0.729 0.685 0.643 0.604 0.567 0.532 0.5 0.469 -
1532.358 1439.87 1351.586 1269.608 1191.834 1118.264 1051 985.838 13314.07
1532.358 1439.87 1351.586 1269.608 1191.834 1118.264 1051 985.838 8284.62
5520.717 5187.505 4869.439 4574.092 4293.891 4028.836 3786.5 3551.737 47967.38
3988.359 3747.635 3517.853 3304.484 3102.057 2910.572 2735.5 2565.899 39682.76
0.328 0.262 0.21 0.168 0.134 0.107 0.086 0.069 -
689.456 550.724 441.42 353.136 281.668 224.914 180.772 145.038 4805.172
689.456 550.724 441.42 353.136 281.668 224.914 180.772 145.038 677.172
2483.944 1984.126 1590.33 1272.264 1014.782 810.311 651.278 522.537 17311.88
1794.488 1433.402 1148.91 919.128 733.114 585.397 470.506 377.499 16634.71
0.269 0.207 0.159 0.132 0.101 0.078 0.06 0.046 -
565.438 435.114 334.218 277.464 212.302 163.956 126.12 96.692 3903.414
565.438 435.114 334.218 277.464 212.302 163.956 126.12 96.692 7.914
2037.137 1567.611 1204.107 999.636 764.873 590.694 454.38 348.358 14063.06
1471.699 1132.497 869.889 722.172 552.571 426.738 328.26 251.666 14055.15
0.259 0.197 0.151 0.115 0.088 0.067 0.051 0.039 -
544.418 414.094 317.402 241.73 184.976 140.834 107.202 81.978 3678.5
544.418 414.094 317.402 241.73 184.976 140.834 107.202 81.978 -217.4
1961.407 1491.881 1143.523 870.895 666.424 507.391 386.223 295.347 13252.75
1416.989 1077.787 826.121 629.165 481.448 366.557 279.021 213.369 13470.15
Nr crt Indicator Durata de realizare Du
1 2 1 2
1 Investitii 5000 1000 0 0
2 Cheltuieli anuale 0 0 5821 5821
3 Cheltuieli totale 5000 1000 5821 5821
4 Venituri anuale 0 0 8173 8173
5 Profit anual 0 0 2352 2352
6 Flux de numerar(VN) -5000 -1000 2352 2352
7 Factor de actualizare a=6,5% 0.938 0.881 0.828 0.777
8 Profit anual actualizat a=6,5% 0 0 1947.456 1827.504
9 VNA a=6,5% -4690 -881 1947.456 1827.504
10 Venituri actualizate a=6,5% 0 0 6767.244 6350.421
11 Cheltuieli totale actualizate a=6,5% 4690 881 4819.788 4522.917
12 Factor de actualizare a=25% 0.8 0.64 0.512 0.41
13 Profit anual actualizat a=25% 0 0 15916557.888 14936190.19
14 VNA a=25% -4000 -640 1204.224 964.32
15 Venituri actualizate a=25% 0 0 4184.576 3350.93
16 Cheltuieli totale actualizate a=25% 4000 640 2980.352 2386.61
17 Factor de actualizare a=30% 0.76 0.59 0.455 0.35
18 Profit anual actualizat a=30% 0 0 1070.16 823.2
19 VNA a=30% -3800 -590 1070.16 823.2
20 Venituri actualizate a=30% 0 0 3718.715 2860.55
21 Cheltuieli totale actualizate a=30% 3800 590 2648.555 2037.35
 Durata de functionare Total
3 4 5 6 7 8 9 10
0 0 0 0 0 0 0 0 6000
5821 5821 5821 5821 5821 5821 5821 5821 58210
5821 5821 5821 5821 5821 5821 5821 5821 64210
8173 8173 8173 8173 8173 8173 8173 8173 81730
2352 2352 2352 2352 2352 2352 2352 2352 23520
2352 2352 2352 2352 2352 2352 2352 2352 17520
0.729 0.685 0.643 0.604 0.567 0.532 0.5 0.469 -
1714.608 1611.12 1512.336 1420.608 1333.584 1251.264 1176 1103.088 14897.568
1714.608 1611.12 1512.336 1420.608 1333.584 1251.264 1176 1103.088 9326.568
5958.117 5598.505 5255.239 4936.492 4634.091 4348.036 4086.5 3833.137 51767.782
4243.509 3987.385 3742.903 3515.884 3300.507 3096.772 2910.5 2730.049 42441.214
0.328 0.262 0.21 0.168 0.134 0.107 0.086 0.069 -
14013491 13167684 12360322 11610629 10899382 10226581 9611448 9015538 121757823
771.456 616.224 493.92 395.136 315.168 251.664 202.272 162.288 736.672
2680.744 2141.326 1716.33 1373.064 1095.182 874.511 702.878 563.937 18683.478
1909.288 1525.102 1222.41 977.928 780.014 622.847 500.606 401.649 17946.806
0.269 0.207 0.159 0.132 0.101 0.078 0.06 0.046 -
632.688 486.864 373.968 310.464 237.552 183.456 141.12 108.192 4367.664
632.688 486.864 373.968 310.464 237.552 183.456 141.12 108.192 -22.336
2198.537 1691.811 1299.507 1078.836 825.473 637.494 490.38 375.958 15177.261
1565.849 1204.947 925.539 768.372 587.921 454.038 349.26 267.766 15199.597