Sunteți pe pagina 1din 10

Metoda l

An
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15

Invest.
-1280000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

A
0
85333.33
85333.33
85333.33
85333.33
85333.33
85333.33
85333.33
85333.33
85333.33
85333.33
85333.33
85333.33
85333.33
85333.33
85333.33

VB
0
819000
819000
819000
819000
819000
819000
819000
819000
819000
819000
819000
819000
819000
819000
819000

C.op
0
351000
351000
351000
351000
351000
351000
351000
351000
351000
351000
351000
351000
351000
351000
303000

R
0
32760
32760
32760
32760
32760
32760
32760
32760
32760
32760
32760
32760
32760
32760
32760

I
1280000 85333.33
VB
896000
C.op
384000
17 I (indice. Ac
21
An

NCFA
0 -1170000
1 -857535.9
2
-599301
3 -385883.8
4
-209506
5 -63739.16
6 56729.289
7
156290
8 238571.56
9 306572.86
10 362772.28
11 409218.08
12
447603
13 479326.15
14 505543.6
15 529521.59

NCFA

Metoda Balantei de declin

An

An
Invest
0
-1170000
1
0
2
0
0
3
0
4
0
5
0
6
0
7
0
8
0
9
0
10
0
11
0
12
0
13
0
14
15
0
NCFA
0 -1170000
1 -848511.1
2 -583883.2
3 -366063.1
4 -186774.3
5 -39203.12
6 82259.462
7
182231
8 264512.53
9 332233.25
10 387968.9
11 433839.79
12 471591.23
13 502659.87
14 528228.26
15 549269.76

A
0
146250
136500
126750
117000
107250
97500
87750
78000
68250
58500
48750
39000
29250
19500
9750

VB
0
896000
819000
819000
819000
819000
819000
819000
819000
819000
819000
819000
819000
819000
819000
819000

C.op
0
384000
384000
384000
384000
384000
384000
384000
384000
384000
384000
384000
384000
384000
384000
384000

NCF

Metoda liniara
VN it
0
435240
435240
435240
435240
435240
435240
435240
435240
435240
435240
435240
435240
435240
435240
483240

VNt
0
357240
357240
357240
357240
357240
357240
357240
357240
357240
357240
357240
357240
357240
357240
405240

TPP
0
57158.4
57158.4
57158.4
57158.4
57158.4
57158.4
57158.4
57158.4
57158.4
57158.4
57158.4
57158.4
57158.4
57158.4
64838.4

VN dt
0
300081.6
300081.6
300081.6
300081.6
300081.6
300081.6
300081.6
300081.6
300081.6
300081.6
300081.6
300081.6
300081.6
300081.6
340401.6

NCF
-1170000
378081.6
378081.6
378081.6
378081.6
378081.6
378081.6
378081.6
378081.6
378081.6
378081.6
378081.6
378081.6
378081.6
378081.6
418401.6

Fa
1
0.826446
0.683013
0.564474
0.466507
0.385543
0.318631
0.263331
0.217629
0.179859
0.148644
0.122846
0.101526
0.083905
0.069343
0.057309

NCFA
-1170000
312464.1
258234.8
213417.2
176377.9
145766.8
120468.4
99560.7
82281.57
68001.3
56199.42
46445.8
38384.96
31723.11
26217.44
23977.99

NCFA
-1170000
-857536
-599301
-385884
-209506
-63739.16
56729.29
156290
238571.6
306572.9
362772.3
409218.1
447603
479326.2
505543.6
529521.6

POT
NCFA

antei de declin (Metoda SYD=Sum of the Years Deget)


R
0
35840
32760
32760
32760
32760
32760
32760
32760
32760
32760
32760
32760
32760
32760
32760

VN it
0
476160
402240
402240
402240
402240
402240
402240
402240
402240
402240
402240
402240
402240
402240
402240

NCFA

VNt
0
288990
298740
308490
318240
327990
337740
347490
357240
366990
376740
386490
396240
405990
415740
425490

TPP
0
46238.4
47798.4
49358.4
50918.4
52478.4
54038.4
55598.4
57158.4
58718.4
60278.4
61838.4
63398.4
64958.4
66518.4
68078.4

VN dt
0
242751.6
250941.6
259131.6
267321.6
275511.6
283701.6
291891.6
300081.6
308271.6
316461.6
324651.6
332841.6
341031.6
349221.6
357411.6

NCF
-1170000
389001.6
387441.6
385881.6
384321.6
382761.6
381201.6
379641.6
378081.6
376521.6
374961.6
373401.6
371841.6
370281.6
368721.6
367161.6

Fa
1
0.826446
0.683013
0.564474
0.466507
0.385543
0.318631
0.263331
0.217629
0.179859
0.148644
0.122846
0.101526
0.083905
0.069343
0.057309

NCFA
-1170000
321488.9
264627.8
217820.1
179288.9
147571.2
121462.6
99971.5
82281.57
67720.72
55735.65
45870.88
37751.44
31068.65
25568.39
21041.5

i
21
16

Fa

Pentru IRR
NCFA

NCFA

1
0.86
0.74
0.64
0.55
0.48
0.41
0.35
0.31
0.26
0.23
0.20
0.17
0.15
0.13
0.11

-1170000
325932.41
280976.22
242220.88
208811.10
180009.57
155180.66
133776.43
115324.51
99417.68
85704.90
73883.53
63692.70
54907.50
47334.05
45156.84

-1170000
-844067.59
-563091.37
-320870.49
-112059.39
67950.18
223130.85
356907.28
472231.80
571649.48
657354.38
731237.91
794930.61
849838.12
897172.17
942329.00

metoda liniara pentru amorti


Anul amortisment
1
78000
2
78000
3
78000
4
78000
5
78000
6
78000
7
78000
8
78000
9
78000
10
78000
11
78000
12
78000
13
78000
14
78000
15
78000

NCFA
-63739.1607
67950.18

POT

IRR=

Pentru IRR
NCFA

Fa
1
0.8620689655
0.7431629013
0.6406576735
0.5522910979
0.4761130154
0.4104422547
0.3538295299
0.3050254568
0.26295298
0.2266836034
0.1954168995
0.1684628444
0.14522659
0.1251953362
0.107927014

-1170000
-848511
-583883
-366063
-186774
-39203.12
82259.46
182231
264512.5
332233.3
387968.9
433839.8
471591.2
502659.9
528228.3
549269.8

POT

NCFA
-1170000
335346.2069
287932.2235
247218.0081
212257.3984
182237.7796
156461.2442
134328.4089
115324.5127
99007.47675
84997.64664
72968.98295
62641.49361
53774.73411
46162.22468
39626.65514

NCFA
-1170000
-834654
-546722
-299504
-87246.16
94991.62
251452.9
385781.3
501105.8
600113.3
685110.9
758079.9
820721.4
874496.1
920658.3
960285

iniara pentru amortizare


suma ramasa
1272000
1194000
1116000
1038000
960000
882000
804000
726000
648000
570000
492000
414000
336000
258000
180000

IRR=15.85%

Anul
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15

I
21
16

NCFA
-39203
94991.6

Metoda balantei de declin pentru Amortisment


amortisment
suma ramasa
suma anilo
146250
1203750
120
136500
1067250
126750
940500
117000
823500
107250
716250
97500
618750
87750
531000
78000
453000
68250
384750
58500
326250
48750
277500
39000
238500
29250
209250
19500
189750
9750
180000

IRR=19.5%

NPV

NCF

(1 i )
n 0

mortisment
invers, ani
15
14
13
12
11
10
9
8
7
6
5
4
3
2
1

19.5%