Documente Academic
Documente Profesional
Documente Cultură
Nr auto B-20-AAA
Marca
Dacia NOVA
CIELO
auto
Consum
7.00 Litri
100/km
Combus
Benzina
Benzina
tibil
Nr auto
Nume Prenume
Sofer
Cl-20-AYX
PEUGEOT 406
8.00 Litri
Marca auto
Dacia NOVA
CIELO
PEUGEOT 406
CIELO
5.50 Litri
Motorina
Consum
100/km
Combustibi
l
Oras
Plecare
Bucuresti
Bucuresti
Bucuresti
Timisoara
Bucuresti
Bucuresti
Bucuresti
Bucuresti
Bucuresti
Oras
Sosire
KM
Data
cursa
60 km
120 km
450 km
200 km
270 km
270 km
120 km
220 km
360 km
1/1/2002
7/1/2001
2/2/2002
2/2/2002
9/1/2001
3/4/2002
2/2/2002
3/3/2002
3/4/2002
Client
Dodo SRL
Coco SRL
Dodo SRL
Dodo SRL
Coco SRL
Miu SRL
Manea SRL
Manea SRL
Miu SRL
Valoare facturata
532,000 lei
608,000 lei
363,000 lei
363,000 lei
532,000 lei
608,000 lei
608,000 lei
532,000 lei
418,000 lei
Platit
Suma
Majorari totala de
plata
Functii Matematice
a) algebrice
ROMAN
Din carte
RANDBETWEEN
ABS
AC
Denumire produs
POWER
SQRT
FACT
MOD
RAND
XXIX
324
18
720 Exemplu
297
0.117397
25%
Data
Cantitate
vanzarii
vanduta
Pret unitar
Produs1
3/6/2005
300
56,000
Produs2
Produs3
Produs4
Produs5
Produs6
3/6/2005
3/6/2005
2/26/2005
2/18/2005
2/22/2005
250
300
200
180
156
31,000
25,000
56,000
31,000
25,000
SUMPRODUCT
SUM
SUMIF
AUTOSUM
Functii Statistice
MAX
MIN
AVERAGE
COUNT
COUNTA
COUNTIF
GEOMEAN
HARMEAN
MEDIAN
MODE
FREQUENCY
TREND
FORECAST
Bibliografie obligatorie
GEOMEAN
HARMEAN
MEDIAN
CORREL
LINEST
Functii de Informare
ISNA
ISREF
ISODD
ISEVEN
Nume Prenume
Popescu George
Popa Dana
Nedelcu Radu
Albu Corina
#N/A!
#NULL!
Referinta circulara
Salariul brut
7800000
text
2600000
-300000
Evaluare
logica
TRUE
FALSE
TRUE
FALSE
Impozit
2620000
0
540000
0
b) de rotunjire
EVEN
ROUND
ROUNDUP/ROUNDDOWN
INT
TRUNC
399
ODD
MROUND
CEILING
FLOOR
Exemple:
Valoare
Comision
2%
16,800,000
336,000
7,750,000
7,500,000
11,200,000
5,580,000
3,900,000
155,000
150,000
224,000
111,600
78,000
ROUNDUP/ROUNDDOWN
Venituri totale
Cheltuieli totale
52,730,000
52,730,000
865,000
16,800,000
3,900,000
8,788,333
6
6
2
7872237.344
1,054,600
0
Exemple:
MODE
7085524.778
7,625,000
300
FREQUENCY
OBS
FREQUENCY/ TREND
Functii Logice
IF
AND
OR
NOT
TRUE
FALSE
100
200
300
=SUM(E74:E77)
Exemple:
EVEN / ODD
Subiecte examen
Note
Subiect 1
Subiect 2
Subiect 3
Subiect 4
MEDIA
Rotunjire prin adaos catre cel mai apropiat nr par
Rotunjire prin adaos catre cel mai apropiat nr impar
ROUNDUP/ROUNDDOWN
1,256,987,283.394
4.68
3.98
3.67
4.26
4.1475
6
5
Nr. rotunjit
1,256,000,000.000
1,256,987,000.000
1,256,987,280.000
1,256,987,283.300
1,256,987,283.390
1,256,987,283.394
853,694,581.169
854,000,000.000
853,695,000.000
853,694,600.000
853,694,590.000
853,694,581.200
853,694,581.170
853,694,581.169
Nr de telefon apelate
2110882
2123456
2215689
4134383
2110882
7894563
2110882
4134383
4568971
7112356
Nume si prenume
Nota
Aldea Ion
6.00
Popa Ioana
5.00
Mandru Cristina
Barbu Vasile
5.00
3.00
Aldescu Elvis
8.00
Mihai Florin
8.00
Dedu Relu
6.00
Costescu raluca
5.00
Radu Vasile
5.00
Tudor Rodica
Georgescu Raul
Andronache Valerica
Popa George
Zaharia Laura
Itu Cristian
Manole Tudor
Udrea Ioana
Ene Ramona
Ani
Cheltuieli cu publicitatea (mil lei)
Cifra de afaceri (mii)
5.00
8.00
2.00
6.00
6.00
3.00
6.00
10.00
5.00
1996
1650 lei
14,000
MROUND
Denumir
Pret real Pret rotunjit
Formula
e produs
Produs 1
6,281 lei
6500 =MROUND($M$6;500)
6000 =MROUND($M$6;1000)
6000 =MROUND($M$6;2000)
2/15/2006
Vechime in ani
(rotunjita)
20
=ROUND(N15;0)
CEILING
Denumire
produs
Produs 1
Produs 2
Produs 3
Produs 4
Pret real
Pret rotunjit
581 lei
6,281 lei
65,800 lei
1,000 lei
7,000 lei
66,000 lei
776,581 lei
780,000 lei
=ROUNDUP(CHELT;2)
=ROUNDUP(CHELT;3)
FLOOR
Elemente
Element 1
Element 2
Element 3
Element 4
MEDIA
apelate
2110882
4567891
2110882
4568972
2110882
Valori
58.28
581.98
5,817.67
58,176.26
16,158.5475
Valori rotunjite
16,158.5470
16,158.5400
16,158.5000
16,150.0000
16,100.0000
16,000.0000
au efectuat de la nr 2110882
Nota
limita
Numar
note
Nota limita
Nota
Nota
Nota
Nota
3
4
2
0
7
9
Nota
10
Nota
Nota
Nota
Nota
Nota
10
1997
1998
2930 lei 2400 lei
25,000 23,500
1999
2520 lei
28,000
2000
2700 lei
26,000
2001
2950 lei
23,500
MROUND($M$6;500)
MROUND($M$6;1000)
MROUND($M$6;2000)
Vechime in ani
(nerotunjita)
Formula
19 =INT(N15)
19 =TRUNC(N15)
CEILING
Formula
=CEILING($N20;500)
=CEILING($N21;1000)
=CEILING($N22;2000)
=CEILING($N23;4000)
FLOOR
Formula
=FLOOR($N$31;0,001)
=FLOOR($N$31;0,01)
=FLOOR($N$31;0,1)
=FLOOR($N$31;10)
=FLOOR($N$31;100)
=FLOOR($N$31;1000)
Nr note
3
6
5
3
1
2002
3140 lei
25,200
2003
2004
2005
2006
3470 lei 3557 lei 3743 lei 3929 lei
27,000 29,096 30,223 31,350
Functii de Consultare
VLOOKUP
HLOOKUP
Factura nr.
Transportul este facut de furnizor?
Adaos comercial
Cod
produs
107
102
105
106
Denumire produs
Produs8
Produs3
Produs6
Produs7
Total factura 830
Nr. produse 4
Cod
produs
100
101
102
103
104
105
106
Denumire produs
DA
25%
Cantitate
livrata
4t
3t
1t
5t
Cheltuieli transport
60,000
45,000
15,000
75,000
195000
Reducere comercial
Pret
Produs1
Produs2
Produs3
Produs4
Produs5
Produs6
Produs7
25000
50000
120000
36000
111300
48000
17000
107 Produs8
55000
Trimestrul I
Trimestrul II
Trimestrul III
Trimestrul IV
830
Exemple:
COLUMN
OBS
COLUMNS
ROW
OBS
ROWS
ADDRESS
Bibliografie obligatorie
CHOOSE
AREAS
MATCH
INDEX
LOOKUP
din data
Pret
55,000
120,000
48,000
17,000
60,000
Reducere comercial
Destinatia/Canti
tate transport
1t
2t
3t
4t
5t
14 January 2013
Destinatia
Bucuresti
Valoare
TVA
335,000
495,000
75,000
181,250
1,086,250
64,631.88
63,650
94,050
14,250
34,438
206,388
64,632
Brasov
80000
100000
120000
140000
160000
Bucuresti
Valoare factura
398,650 lei
589,050 lei
89,250 lei
215,688 lei
1,292,638 lei
64,632
Ploiesti
15000
30000
45000
60000
75000
column
row
rows
column
columns
address
Exemple:
1,292,638 lei
Predeal
30000
60000
90000
120000
150000
60000
120000
155000
210000
260000
Ionescu
Popescu
450
120
150
anei ce corespunde unei adrese de celule
=COLUMN(F41)
ei coloane ce corespunde unui camp
=COLUMN($E$41:$E$43)
oloane ce corespunde unui camp
=COLUMNS($E$41:$E$43)
=COLUMNS($E$41:$G$43)
Vasilescu
200
75
100
120
50
80
Numarul liniei ce corespunde unei adrese de celule
41 =ROW($F$41)
Numarul primei linii ce corespunde unui camp
41 =ROW($E$41:$E$43)
Numarul de linii ce corespunde unui camp
3 =ROWS($G$41:$G$43)
Apelare grafic
Not available
Sinaia
50000
100000
150000
200000
250000
80,000
Lei
60,000
40,000
20,000
0
Produs8
Revenire
6t
5t
4t
3t
2t
1t
t
Produs8
Produs3
Cheltuieli transport
Produs6
Produs7
Cantitate livrata
Tone
Grafic in 2 axe Y
Produs1
30%
Produs3
57%
Revenire
Ponderea valorica a produselor
Produs8
13% Produs1
30%
Produs3
57%
1/14/2013 14:32
41288.60564
Tipuri de formatari p
TODAY
DATEVALUE
1/14/2013
14-Jan
Wednesday 14 April 99
36264
DATE
3/12/1968
YEAR
1999
2013
15
14
MONTH
DAY
WEEKDAY
WEEKNUM
DAYS360
NETWORKDAYS
OBS.
WORKDAY
EOMONTH
14-May-04
OBS.
-5
-4
-3
-2
-1
Data de referinta
1
2
3
4
5
EODATE
OBS.
Nr de luni
6
12
18
24
YEARFRAC
0
1
2
3
4
5
6
7
8
9
10
11
Bibliografie obligatorie
TIME
TIMEVALUE
HOUR
MINUTE
SECOND
1/1/2004
Saturday 31 January 04
Sunday 29 February 04
###################
Friday 30 April 04
Monday 31 May 04
Wednesday 30 June 04
Saturday 31 July 04
Tuesday 31 August 04
###################
Sunday 31 October 04
###################
Friday 31 December 04
OBS.
Exemple
WEEKDAY
=WEEKDAY($F$16;1)
=WEEKDAY($F$16;2)
=WEEKDAY($F$16;3)
WEEKNUM
=WEEKNUM($F$16;1)
=WEEKNUM($F$16;2)
Exemplu
Data debut concediu
4/15/2003
Exemplu
Data lansarii unei comenzi in fabricatie
Friday 12 March 04
Friday 14 May 04
=WORKDAY(D52;E52;$F$52:$G$57)
Monday 26 April 04
45
Diferenta de zile
18
Exemplu
Wednesday 31 August 2005 =EOMONTH(Data_baza;C64)
Friday 30 September 2005
Monday 31 October 2005
Wednesday 30 November 2005
Saturday 31 December 2005
1/1/2006
Tuesday 28 February 06 =EOMONTH(Data_baza;C70)
Friday 31 March 06
Sunday 30 April 06
Wednesday 31 May 06
Friday 30 June 06
Exemplu
Suma depusa intr-un depozit la termen
500,000,000 lei
Rata dobanzii (anuale)
15%
Perioada constituirii depozitului (cu capitalizare)
6 luni
Suma dobanzii la scadenta
37,500,000 lei
Data depozit
Thursday 18 August 05
Tuesday 28 February 06 Data primei scadente (peste 6 luni)
Thursday 31 August 06 Data celei de a II-a scadente (peste 12 luni)
Wednesday 28 February 07
Friday 31 August 07
Exemplu
495,050,000,000
Sume repartizate proportional
41,254,166,667
39,879,027,778
42,629,305,556
41,254,166,667
41,254,166,667
41,254,166,667
41,254,166,667
41,254,166,667
41,254,166,667
41,254,166,667
41,254,166,667
41,254,166,667
495,050,000,000
ta calendaristica
Monday-14-January-2013 ora 12:00 AM
Exemple
Sunday 07 March 04
1
7
6
11
10
21 =NETWORKDAYS(D29;E29;Sarbatori)
22 =NETWORKDAYS(D29;E29)
=E78*E79/12*E81
Funcii Text
CHAR
TRIM
CODE
CONCATENATE
EXACT
UPPER
LOWER
LEN
REPT
PROPER
DOLLAR
a) de conversie
LOWER
UPPER
PROPER
VALUE
TEXT
Bibliografie obligatorie
CHAR
CODE
DOLLAR
FIXED
b) de ameliorare a prezentarii
REPT
TRIM
CONCATENATE
LEFT
Cod Magazin
RIGHT
MID
OBS.
Exemplu
Camp "Magazine"
Camp "Nomenclator"
Cod
Coeficient ID Produs
Denumire
1
14%
1001 aaa
2
25%
1002 bbb
3
50%
1003 ccc
1004 ddd
1005 eee
1006 fff
1007 ggg
Cod Produs
Pret Produs
11001
28500
=IF(VALUE(LEFT(A82;1))=1;VLOOKUP(VALUE(MID(A82
F(VALUE(LEFT(A82;1))=2;VLOOKUP(VALUE(MID(A82;2
VALUE(LEFT(A82;1))=3;VLOOKUP(VALUE(MID(A82;2;
SAU
28500
=VLOOKUP(VALUE(RIGHT(A82;4));Nomenclator;3
EXACT
FIND/SEARCH
OBS.
REPLACE
Tabel de consultare
SUBSTITUTE
Exemple
A
Catedra de Informatic de Gestiune
65
Informatica de Gestiune
FALSE
BIROTICA
birotica
16
Bafta !Bafta !Bafta !
Popescu Marius Constantin
$15,263.70
Exemple
birotica
BIROTICA
38058
08 Nov 2002
Exemple
Bafta !Bafta !Bafta !
=TRIM("Catedra
de
Informatic de
Gestiune")
31008 3
ID Produs
1008
1008
1008
1008
Camp "Nomenclator"
Pret
25,000
36,000
150,000
300,000
7,000
90,000
100,000
LUE(LEFT(A82;1))=1;VLOOKUP(VALUE(MID(A82;2;4));Nomenclator;3)*1,14;I
UE(LEFT(A82;1))=2;VLOOKUP(VALUE(MID(A82;2;4));Nomenclator;3)*1,25;IF(
E(LEFT(A82;1))=3;VLOOKUP(VALUE(MID(A82;2;4));Nomenclator;3)*1,5;0)))
OKUP(VALUE(RIGHT(A82;4));Nomenclator;3)*(1+VLOOKUP(VALUE(MID(A82;1;1));M
Nume si prenume
ALDEA Cristina
POPA Vasile
NEDELCU Ion
FALSE
Extragerea NUME-lui
ALDEA
POPA
NEDELCU
Extragerea PRENUME-lui
Cristina
Vasile
Ion Alin
ALDEA Cristina
POPA Vasile
NEDELCU Ion Alin
COD nou
COD vechi
50
6
Nume si prenume
ALDEA Cristina
IORGA Marian
NEDELCU Ion
POPA Vasile
VASILIU Marcela
100,000,000
1,000,000,000
Nume si prenume
POPA Vasile
NEDELCU Ion
IORGA Marian
VASILIU Marcela
Cod salariat
POPA E229
NEDELCU S221
IORGA A441
VASILIU S221
=LOWER("BIROTICA")
=UPPER("birotica")
=VALUE("12-MAR-2004")
300000
=REPT("Bafta !";3)
=TRIM("Catedra
de
Informatic de
Gestiune")
=LEFT(E59;1)
=VALUE(F59)
=RIGHT($E$59;4)
=VALUE(F64)
=MID($E$59;2;4)
=VALUE(F67)
KUP(VALUE(MID(A82;1;1));Magazine;2))
Valoare COD 1
1008
=VALUE(RIGHT(E74;4))
=EXACT(E78;E79)
1,000,600,000
=VALUE(REPLACE(F90;5;1;E90))
Functii Financiare
Nota:
2. FV
Exemplu
Rata anuala a dobanzii
Durata plasamentului (luni)
Valoarea initiala a plasamentului(depozitul)
Valoarea lunara a platii
Valoarea viitoare
Nota:
3.PMT
Exemplu
Rata anuala a dobanzii
Durata imprumutului (ani)
Suma imprumutata
Valoarea lunara a platii
Costul total al imprumutului
Valoarea totala a dobanzii
4.RATE
Exemplu
Valoare imprumut
Durata imprumutului
5. NPER
Exemplu
Rata lunara de rambursat
Dobanda anuala
Dobanda lunara
Suma imprumutata
Nr. perioade (ani)
5. NPV
Exemplu
Valoare investitiei
Rata anuala a dobanzii
Anul 1
Anul 2
Anul 3
Anul 4
Anul 5
Anul 6
Total
Valoarea actuala neta
Diferenta
Nota:
Aplicatie recapitulativa
320,000,000 lei
105,600,000 lei
214,400,000 lei
51%
4%
6 ani
2.
Nr. luni ramase
Rest de rambursat
6 ani
5 ani
4 ani
3 ani
2 ani
1 ani
214,400,000 lei
204,325,844 lei
189,113,868 lei
166,143,785 lei
131,458,959 lei
79,084,872 lei
0 lei
scadenta
Total
3.
Nr de ani ramasi
Suma de rambursat cu anticipatie
4. Tabela de ipoteze cu 2 variabile
120,000,000 lei
100,000,000 lei
80,000,000 lei
60,000,000 lei
40,000,000 lei
3
166,143,785 lei
40,000,000 lei
20,000,000 lei
0 lei
6 ani
5 ani
4 ani
Dobanda lunara
Bibliografie obligatorie
B. Functii economice
Functii Financiare
Semnificatia argumentelor
15%
Valoarea prezenta
20 ani
1,500,000 LEI
500,000,000 LEI
-139,274,181 lei
Valoarea viitoare
15%
9luni
250,000,000 LEI
5,000,000 LEI
326,889,915 lei
16%
5ani
350,000,000 lei
8,511,320 lei
510,679,199 lei
160,679,199 lei
60,000,000 lei
2 ani
Observatii
Dobanda lunara
Dobanda anuala
3,000,000 lei
1.51%
18%
1,200,000 lei
20%
1.67%
35,000,000 lei
4ani
Semnificatia argumentelor
170,000,000 lei
25%
Intrari de numerar
18,000,000 lei
24,000,000 lei
35,000,000 lei
42,000,000 lei
48,000,000 lei
56,000,000 lei
223,000,000 lei
95,291,904.00 lei
-74,708,096.00 lei
l de rambursare a creditelor
180000000
Marimea platii anuale
Marimea platii lunare
Cost imprumut
119,418,156.13 lei
9,591,060.13 lei
716,508,936.80 lei
160000000
140000000
120000000
140000000
Valoarea totala a dobanzii
502,108,936.80 lei
Dobanda lunara
109,344,000 lei
104,206,180 lei
96,448,073 lei
84,733,330 lei
67,044,069 lei
40,333,285 lei
Rata de plata
10,074,156 lei
15,211,976 lei
22,970,083 lei
34,684,826 lei
52,374,087 lei
79,084,872 lei
Total de plata
119,418,156 lei
119,418,156 lei
119,418,156 lei
119,418,156 lei
119,418,156 lei
119,418,156 lei
502,108,936.80 lei
214,400,000.00 lei
716,508,936.80 lei
120000000
100000000
80000000
60000000
40000000
20000000
40%
300160000
175093333
134934312
115940180
105347780
98894165
94748246
91993514
90121924
88831032
45%
310880000
183990204
143575003
124686351
114314518
108112345
104212959
101683638
100009635
98886904
50%
321600000
192960000
152336842
133587692
123457820
117516992
113864206
111552609
110062991
109091819
4 ani
Dobanda lunara
3 ani
Rata de plata
2 ani
1 ani
180000000
80%
160000000
70%
140000000
60%
120000000
140000000
60%
120000000
50%
100000000
40%
80000000
30%
60000000
40000000
20%
20000000
10%
0%
1
55%
332320000
201998431
161211267
142630781
132759033
127084355
123673815
121568960
120248599
119411868
60%
343040000
211101538
170190388
151803354
142201380
136793530
133617645
131706532
130539601
129820713
65%
353760000
220265660
179266933
161094227
151769827
146626210
143675131
141943715
140914534
140298020
70%
364480000
229487407
188434204
170493215
161450929
156566420
153828826
152262741
151356322
150828158
80%
70%
60%
60%
50%
40%
30%
20%
10%
0%
Series1
Series2