Documente Academic
Documente Profesional
Documente Cultură
1
8500
5069
1097
7927
4648
4465
Functii Financiare
PV
Exemplu
Rata anuala a dobanzii
Nr. de ani pe care se contracteaza asigurarea
Valoarea lunara a platii primei de asigurare
Valoarea prezenta
40%
20
600,000 LEI
17,993,120 lei
Exemplu
Rata anuala a dobanzii
Durata plasamentului (luni)
Valoarea initiala (prezenta) a plasamentului
Valoarea lunara a platii in fiecare perioada
Valoarea viitoare
55%
9
25,000,000 LEI
1,000,000 LEI
48,259,038 lei
FV
PMT
Exemplu
Rata anuala a dobanzii
Durata imprumutului (ani)
Suma imprumutata
Valoarea lunara a platii
Costul total al imprumutului
Valoarea totala a dobanzii
43%
5
35,000,000 lei
1,426,730 lei
85,603,809 lei
50,603,809 lei
RATE
Exemplu
Valoare imprumut
Durata imprumutului
Valoarea lunara a platii
Dobanda lunara
15,000,000 lei
1an
1,800,000 lei
6.11%
Dobanda anuala
73%
Aplicatie recapitulativa
Tabloul de rambursare a creditelor
Suma imprumutata
Dobanda anuala
Dobanda lunara
Durata imprumutului (luni) 6
Nr. luni ramase
6
5
4
3
2
1
0
15,000,000 lei
60%
5%
Rest de rambursat
15,000,000.00 lei
12,794,737.98 lei
10,479,212.86 lei
8,047,911.48 lei
5,495,045.03 lei
2,814,535.26 lei
0.00 lei
Total
3
8,047,911.48 lei
NPER
Exemplu
Rata lunara de rambursat
Dobanda anuala
Dobanda lunara
Suma imprumutata
Nr. perioade (ani)
adica luni
VDB
Exemplu
Valoarea de inventar
Valoarea reziduala
Rata de plata
2,205,262.02 lei
2,315,525.12 lei
2,431,301.38 lei
2,552,866.45 lei
2,680,509.77 lei
2,814,535.26 lei
#NUM!
15,000,000.00 lei
1,200,000 lei
20%
1.67%
35,000,000 lei
3.7
43.8
100,000,000 lei
0
Rata de depreciere
Durata normata de utilizare
Tip comutator
Ani
Anul 1
Anul 2
Anul 3
Anul 4
Anul 5
Amortizare
Perioada debut
40,000,000 lei
24,000,000 lei
14,400,000 lei
10,800,000 lei
10,800,000 lei
2
5
0
Perioada sfarsit
0
1
2
3
4
1
2
3
4
5
2,955,262.02 lei
17,731,572.13 lei
2,731,572.13 lei
Total de plata
2,955,262.02 lei
2,955,262.02 lei
2,955,262.02 lei
2,955,262.02 lei
2,955,262.02 lei
2,955,262.02 lei
#NUM!
17,731,572.13 lei
Vezi grafic
3000000
2500000
2000000
1500000
1000000
500000
0
4
Dobanda lunara
2
Rata de plata
TIPURI DE AMORTIZARI
Valoarea de inventar
Valoarea reziduala
Durata normata de functionare
Numarul de luni pe an de utilizare a investitiei
a Amortizare lineara
ad
o
i
r
SLN
Pe
1
70,000,000 lei
2
35,000,000 lei
3
23,333,333 lei
4
17,500,000 lei
5
14,000,000 lei
6
11,666,667 lei
7
10,000,000 lei
8
8,750,000 lei
Total
80,000,000 lei
10,000,000 lei
8
10
Amortizare degresiva
SYD
DB
DDB
15,555,556 lei
15,266,667 lei 20,000,000 lei
13,611,111 lei
14,823,933 lei 15,000,000 lei
11,666,667 lei
11,429,253 lei 11,250,000 lei
9,722,222 lei
8,811,954 lei
8,437,500 lei
7,777,778 lei
6,794,016 lei
6,328,125 lei
5,833,333 lei
5,238,187 lei
4,746,094 lei
3,888,889 lei
4,038,642 lei
3,559,570 lei
1,944,444 lei
3,113,793 lei
678,711 lei
70,000,000 lei
69,516,444 lei 70,000,000 lei
Next
30,000,000 lei
18,750,000 lei
11,718,750 lei
7,324,219 lei
2,207,031 lei
0 lei
0 lei
0 lei
70,000,000 lei
Functii de Consultare
VLOOKUP ROWS
HLOOKUP AREAS
4 CHOOSE
2 COLUMNS
18881.25
8
Factura nr.
Transportul este facut de furnizor?
Adaos comercial
Cantitate
livrata
100 Produs1
5
102 Produs3
3
147 Nu exista codul147
2
121 Produs8
1
Total factura
68,898
Nr. produse 4
Pret
68898
DA
25%
din data
Destinatia
Cheltuieli
Pret
Valoare
transport
160,000
10,500
225,625
120,000
120,000
570,000
100,000
0
100,000
80,000
15,500
99,375
460000
36,500
995,000
Reducere comerciala 0
Cant min
Cant Max
Produs1
Produs2
Produs3
Produs4
Produs5
Produs6
Produs7
10,500
50,000
120,000
16,000
11,700
48,000
10,000
5
8
1
4
10
100
300
15
10
5
9
15
200
305
121 Produs8
15,500
100
Apelare grafic
30-Mar-13
Destinatia
TVA
42,869
108,300
19,000
18,881
189,050
Brasov
Valoare
factura
268,494 lei
678,300 lei
119,000 lei
118,256 lei
1,184,050 lei
Destinatia/Can
titate transport
1
2
3
4
5
Brasov
80000
100000
120000
140000
160000
Bucuresti Ploiesti
15000
30000
45000
60000
75000
30000
60000
90000
120000
150000
Predeal
60000
120000
155000
210000
260000
Sinaia
50000
100000
150000
200000
250000
Not available
Revenire
Lei
Grafic in 2 axe Y
200,000
150,000
100,000
50,000
0
Produs1
Produs3
Cheltuieli transport
Nu exista
codul147
Cantitate livrata
Produs8
Cantitate livrata
Tone
6
5
4
3
2
1
0
Produs1
30%
Produs3
57%
Revenire
Ponderea valorica a produselor
Produs8
13% Produs1
30%
Produs3
57%
orica a produselor
Produs1
30%
valorica a produselor
3/30/2013 6:41
Tipuri de formatari p
TODAY
3/30/2013
DATEVALUE
36264
WORKDAY
28-Jun-99
DATE
4/14/1999
NETWORKDAYS
163
DAYS360
Diferenta simpla
225
229
EOMONTH
Sunday-30-Jun-13
YEAR
MONTH
DAY
WEEKDAY
TIME
TIMEVALUE
HOUR
30-Mar
1999
2013
4
14
7
6:42 PM
0.779166667
6
18:42:00
Exemplu
WORKDAY
Data comenzii
Numrul de zile de fabricaie
Data livrrii
Tuesday-14-March-2000
=WORKDAY(C50;C51;D49:D53)
2/26/2000
12
EXEMPLU
NETWORKDAYS
Data de debut pentru concediu
Data revenirii din concediu
7/15/2000
8/14/2000
Numr zile de concediu = 21
21
30 =C60-C59
Formul
Numrul total de zile
EXEMPLU
EOMONTH
-1
Data de debut:
0
1
2
Formatare
3
personalizat
4
pentru data
5
calendaristic:
6
dddd-dd7
mmmm-yyyy
(Format-Cells8
Number9
Custom)
10
11
Friday-31-December-1999
1/1/2000
Monday-31-January-2000
Tuesday-29-February-2000
Friday-31-March-2000
Sunday-30-April-2000
Wednesday-31-May-2000
Friday-30-June-2000
Monday-31-July-2000
Thursday-31-August-2000
Saturday-30-September-2000
Tuesday-31-October-2000
Thursday-30-November-2000
Sunday-31-December-2000
APLICAIA 4
Ziua
Data debut
1
2
3
Saturday-01-January-2000
Monday-03-January-2000
Tuesday-04-January-2000
1-Jan-00
1-Feb-00
1-Mar-00
1-Apr-00
1-May-00
1-Jun-00
4
5
6
7
8
9
10
EXEMPLU
YEARFRAC
Data de debut:
0
1
2
3
4
5
6
7
8
9
10
11
Wednesday-05-January-2000
Thursday-06-January-2000
Friday-07-January-2000
Monday-10-January-2000
Tuesday-11-January-2000
Wednesday-12-January-2000
Thursday-13-January-2000
1/1/2000
Fracii lunare
Monday-31-January-2000
8.22%
Tuesday-29-February-2000
7.95%
Friday-31-March-2000
8.49%
Sunday-30-April-2000
8.22%
Wednesday-31-May-2000
8.49%
Friday-30-June-2000
8.22%
Monday-31-July-2000
8.49%
Thursday-31-August-2000
8.49%
Saturday-30-September-2000
8.22%
Tuesday-31-October-2000
8.49%
Thursday-30-November-2000
8.22%
Sunday-31-December-2000
8.49%
TOTAL
100.00%
EXEMPLU
EDATE
-1
Data de debut:
1
2
3
4
5
6
Friday-01-December-2000
1/1/2001
Thursday-01-February-2001
Thursday-01-March-2001
Sunday-01-April-2001
Tuesday-01-May-2001
Friday-01-June-2001
Sunday-01-July-2001
9999
#NUM!
Data debut
3/12/1999
Nr zile
75
Data debut
Data sfarsit
3/12/1999
10/27/1999
Sarbatori legale
4/11/1999
4/12/1999
5/1/1999
5/2/1999
12/1/1999
Srbtori legale
1/1/2000
4/30/2000
5/1/2000
12/1/2000
12/25/2000
12/31/2000
Srbtori legale
1/1/2000
4/30/2000
5/1/2000
12/1/2000
12/25/2000
12/31/2000
Nume
Client
Client1
Client2
Client7
Client1
Client4
Client3
Client4
Client10
Client2
Client1
Client7
Str. Florilor
Pitesti
Str. Sincai
Bucuresti
Str. Averescu Brasov
Str. Florilor
Pitesti
Str. PolitehnicaPloiesti
Str. 9 Mai
Bucuresti
Str. PolitehnicaPloiesti
Str. Plopilor Iasi
Str. Sincai
Bucuresti
Str. Florilor
Pitesti
Str. Averescu Brasov
Nr
Data facturii
factura
456
9/28/1998
888
5/1/1997
343
1/14/1998
87
2/24/1998
566
12/3/1999
70
4/15/1999
244
2/25/1999
670
11/17/1999
122
12/4/1999
406
3/20/1999
111
3/5/1998
Localitate
Bucuresti
340000
Adresa
Localitate
Bucuresti
Brasov
Nr factura
111
Localitate
Valoare
Platit
1,700,000
850,000
2,000,000
1,100,000
900,000
340,000
3,600,000
2,500,000
760,000
1,000,000
2,300,000
NU
DA
NU
DA
NU
NU
NU
DA
DA
NU
DA
Platit
NU
Majorari
TVA
1,360,000
0
1,200,000
0
225,000
0
1,440,000
0
0
250,000
0
299,200
0
264,000
0
148,500
37,400
712,800
550,000
0
55,000
0
Suma
datorata
3,359,200
850,000
3,464,000
1,100,000
1,273,500
377,400
5,752,800
3,050,000
760,000
1,305,000
2,300,000
Funcii Text
CHAR
TRIM
CODE
CONCATENATE
EXACT
UPPER
LOWER
LEN
REPT
PROPER
VALUE
DOLLAR
FIND
Exemple
A
Catedra de Informatic de Gestiune
65
Informatica de Gestiune
FALSE
BIROTICA
birotica
16
Bafta !Bafta !Bafta !
Popescu Marius Constantin
36605
25
$15,263.00
$65.00
5
nformatic de Gestiune
0.4
Nume
Data angaj Vechime ani Salariu tarifar Spor vechime BRUT
CASS
Ionescu Vasile 11/1/1986
26
5,000,000 #NAME?
#NAME? #NAME?
437,500
Popescu Mirela 11/1/1986
26
5,000,000
1,250,000 6,250,000
Produs A
Produs B
Produs C
Trim 1
Trim 2
Trim 3
Trim 4
250
280
300
240
180
150
190
230
140
120
110
140
Informatica I
Informatica II
Economie politica
Contabilitate
1510
6.25
5.25
8.36
8.3
1511
6.4
6.3
8
9.2
1512
7.2
8.4
7.47
9
1513
7.4
8.12
8.6
8.8
1514
6.8
7.7
7.9
7.9