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M1 pret unitar

M2 pret unitar
M3 pret unitar
M4 pret unitar
Discount valoare
intre 5,000,000 si 10,000,000
intre 10,000,001 si 15,000,000
intre 15,000,001 si 20,000,000
peste 20,000,000

qmax
qmin
pmax
pmin
p
q

Furnizor 1 Furnizor 2 Furnizor 3


200
230
220
300
320
280
150
160
170
400
350
380
10%
15%
20%
25%

p1
p2
p3
p4

12%
15%
20%
25%

Furnizor 1
Cost materiale
Furnizor 2
Cost materiale
Furnizor 3
Cost materiale

Produs 1
Produs 2
Produs 3
Produs 4
230
250
300
150
150
150
200
100
30000
62000
20000
52000
28000
60000
18000
50000
28000
60000
18000
50000
230
250
300
150

Cost_materiale/produs

Cantitati

15%
20%
25%
30%

Produs 1
Produs 2
Produs 3
Produs 4

21800
m1

56250
m2

10
20
5
15

12310
m3

40
120
10
60

2300
m4

20
50
6
75

10
15
20
25

Cantitate Numar_zile_om/produs
Nr_zile_total
150
20
3000
150
30
4500
200
15
3000
100
40
4000
Total zile
14500
Produs 1 Produs 2
Produs 3
Produs 4 Valoare_totala

Reducere

3150000

8025000

2580000

4225000

17980000

3,596,000

3270000

8437500

2462000

4340000

18509500

4,627,375

3090000

7830000

2504000

4235000

17659000

3,531,800
Cost final minim

Cost_materiale
14,384,000
13,882,125
14,127,200
13,882,125

parametrii intreprinderii
capacitate de productie
20,000.00 zile-om/luna
cost mediu zi-om
200.00 $
procentmaxim de zile suplimentare
5.00 %
cost zi suplim/cost zi-om
2.00

materiale

salarii alte ctg


chirii
energie,apa
comunicatii
asigurari
publicitate
amortizari
transport
alte chelt
TOTAL costuri fixe

Bugete
15,000,000.00 $
costuri fixe
2,000,000.00
70,000.00
10,000.00
20,000.00
300,000.00
25,000.00
60,000.00
20,000.00
15,000.00
2,520,000.00

parametrii produselor

p1

p2

p3

p4

Nr zile-om manopera
Necesar materiale ($)

20.00
21,800.00

30
56250

15
12310

40
2300

cost manopera
cost materiale
total costuri directe pe produs
costuri indirecte pe produs
Total general cost produs

Costuri pe produs
4,000.00
6000
21,800.00
56250
25,800.00
62250
2,709.68
2710
28,509.68
64960

3000
12310
15310
2710
18020

8000
2300
10300
2710
13010

Productia planificata
Costuri variabile productie
costuri fixe repartizate

TOTAL COSTURI
necesar manopera
din care zile suplimentare
cost suplim ore suplimentare
necesar materiale

230

250

300

150

5,934,000.00
623,225.81
6557226
4,600.00

15562500
677419
16239919
7500

4593000
812903
5405903
4500

1545000
406452
1951452
6000

5,014,000.00

14062500

3693000

345000

230.00
150.00
30,000.00
28,000.00

250
150
62000
60000

300
200
20000
18000

150
100
52000
50000

Studii de piata
Cantitate maxima
Cantitate minima
Pret estimat max
Pret estimat min

Pret mediu piata


Cantitate medie
Venituri medii estimate

29,000.00
190.00
5,510,000.00

61000
200
12200000

19000
250
4750000

51000
125
6375000

Preturi planificate
Venituri planificate
PROFIT

28000
6,440,000.00

60000
15000000

18000
5400000

50000
7500000

M1 pret unitar
M2 pret unitar
M3 pret unitar
M4 pret unitar
Discount valoare
intre 5,000,000 si 10,000,000
intre 10,000,001 si 15,000,000
intre 15,000,001 si 20,000,000
peste 20,000,000

Furnizor 1
Furnizor 2
200.00
300.00
150.00
400.00

230
320
160
350

220
280
170
380

0.10
0.15
0.20
0.25

15%
20%
25%
30%

12%
15%
20%
25%

p1
qmax
qmin
pmax
pmin

Furnizor 3

p2
230.00
150.00
30,000.00
28,000.00

p3
250
150
62000
60000

p4
300
200
20000
18000

150
100
52000
50000

23,114,500.00

930.00
27,634,500.00
2,520,000.00
30,674,500.00
22,600.00
2,600.00
520,000.00
23,114,500.00

28,835,000.00

34,340,000.00
3,665,500.00

Microsoft Excel 10.0 Answer Report


Worksheet: [Proiect_Excel.xls]Pct.3,4,5
Report Created: 5/19/2004 4:05:40 PM

Target Cell (Max)


Cell
Name
$F$58 PROFIT

Original Value
4,973,254

Final Value
4,973,254

Adjustable Cells
Cell
Name
$B$78 Pret optim p1
$C$78 Pret optim p2
$D$78 Pret optim p3
$E$78 Pret optim p4

Original Value
29,712
62,000
19,619
50,000

Final Value
29,712
62,000
19,619
50,000

Constraints
Cell
Name
$B$79 Cantitate optima p1
$C$79 Cantitate optima p2
$D$79 Cantitate optima p3
$E$79 Cantitate optima p4
$B$79 Cantitate optima p1
$C$79 Cantitate optima p2
$D$79 Cantitate optima p3
$E$79 Cantitate optima p4
$B$79 Cantitate optima p1
$C$79 Cantitate optima p2
$D$79 Cantitate optima p3
$E$79 Cantitate optima p4
$F$27 Necesar materiale ($)
$F$41 necesar manopera

Cell Value
162
150
219
150
162
150
219
150
162
150
219
150
15,000,000
17,016

Formula
$B$79<=$B$74
$C$79<=$C$74
$D$79<=$D$74
$E$79<=$E$74
$B$79>=$B$75
$C$79>=$C$75
$D$79>=$D$75
$E$79>=$E$75
$B$79>=0
$C$79>=0
$D$79>=0
$E$79>=0
$F$27<=15000000
$F$41<=20000

Status
Not Binding
Not Binding
Not Binding
Binding
Not Binding
Binding
Not Binding
Not Binding
Not Binding
Not Binding
Not Binding
Not Binding
Binding
Not Binding

Slack
68.47605825
100
80.96847523
0
12
0
19
50
162
150
219
150
0
2984.048294

Scenario Summary
Current Values:

PretMinCantMax

PretMaxCantMin

Changing Cells:
$B$56
29711.90146
28000
$C$56
62000
60000
$D$56
19619.3695
18000
$E$56
50000
50000
$B$37
161.5239417
230
$C$37
150
250
$D$37
219.0315248
300
$E$37
150
150
Result Cells:
$F$58
4,973,254
3,665,500
Notes: Current Values column represents values of changing cells at
time Scenario Summary Report was created. Changing cells for each
scenario are highlighted in gray.

30000
62000
20000
52000
150
150
200
100
3,180,500

PretMediuCantMedie

PretOptimCantOptim

29000
61000
19000
51000
190
200
250
125

29711.90146
62000
19619.3695
50000
161.5239417
150
219.0315248
150

3,848,000

4,973,254

parametrii intreprinderii
capacitate de productie
cost mediu zi-om
procentmaxim de zile suplimentare
cost zi suplim/cost zi-om
Bugete
materiale

20,000 zile-om/luna
200 $
5%
2

15,000,000 $

costuri fixe
salarii alte ctg
chirii
energie,apa
comunicatii
asigurari
publicitate
amortizari
transport
alte chelt
TOTAL costuri fixe

parametrii produselor

2,000,000
70,000
10,000
20,000
300,000
25,000
60,000
20,000
15,000
2,520,000

p1

p2

p3

p4

Nr zile-om manopera
Necesar materiale ($)

20
21,800

30
56,250

15
12,310

40
2,300

Costuri pe produs
cost manopera
cost materiale
total costuri directe pe produs
costuri indirecte pe produs
Total general cost produs

4,000
21,800
25,800
3,703
29,503

6,000
56,250
62,250
3,703
65,953

3,000
12,310
15,310
3,703
19,013

8,000
2,300
10,300
3,703
14,003

162

150

219

150

4,167,318
598,100
4,765,418
3,230

9,337,500
555,429
9,892,929
4,500

3,353,373
811,043
4,164,415
3,285

1,545,000
555,429
2,100,429
6,000

3,521,222

8,437,500

2,696,278

345,000

230
150
30,000
28,000

250
150
62,000
60,000

300
200
20,000
18,000

150
100
52,000
50,000

Productia planificata
Costuri variabile productie
costuri fixe repartizate

TOTAL COSTURI
necesar manopera
din care zile suplimentare
cost suplim ore suplimentare
necesar materiale

Studii de piata
Cantitate maxima
Cantitate minima
Pret estimat max
Pret estimat min

Pret mediu piata


Cantitate medie
Venituri medii estimate
Preturi planificate
Venituri planificate
PROFIT

M1 pret unitar
M2 pret unitar
M3 pret unitar
M4 pret unitar
Discount valoare
intre 5,000,000 si 10,000,000
intre 10,000,001 si 15,000,000
intre 15,000,001 si 20,000,000
peste 20,000,000

Studii de piata
qmax
qmin
pmax
pmin
Pret optim
Cantitate optima

29,000
190
5,510,000

61,000
200
12,200,000

19,000
250
4,750,000

51,000
125
6,375,000

29,712
4,799,183

62,000
9,300,000

19,619
4,297,260

50,000
7,500,000

Furnizor 1
200
300
150
400

Furnizor 2
230
320
160
350

Furnizor 3
220
280
170
380

0.10
0.15
0.20
0.25

0.15
0.20
0.25
0.30

0.12
0.15
0.20
0.25

p1

p2
230
150
30,000
28,000
29,712
162

250
150
62,000
60,000
62,000
150

p3
300
200
20,000
18,000
19,619
219

p4
150
100
52,000
50,000
50,000
150

15,000,000

681
18,403,190
2,520,000
20,923,190
17,016
0
0
15,000,000

28,835,000

25,896,444
4,973,254

Statistica5ani

Cerere
Anul
Luna
3701
1995
2839
1995
5886
1995
2351
1995
3154
1995
1114
1995
2405
1995
2333
1995
2850
1995
5260
1995
5386
1995
1684
1995
3880
1996
2844
1996
4229
1996
4093
1996
2900
1996
3592
1996
2723
1996
2802
1996
5919
1996
3079
1996
3561
1996
3425
1996
2593
1997
4101
1997
3575
1997
2290
1997
5072
1997
3018
1997
3560
1997
3311
1997
2578
1997
5840
1997
4207
1997
4017
1997
3742
1998
4050
1998
2457
1998
3106
1998
3265
1998
3647
1998
4621
1998
4514
1998
3142
1998
3975
1998
2597
1998
2326
1998
3611
1999
4262
1999
1961
1999

1
2
3
4
5
6
7
8
9
10
11
12
1
2
3
4
5
6
7
8
9
10
11
12
1
2
3
4
5
6
7
8
9
10
11
12
1
2
3
4
5
6
7
8
9
10
11
12
1
2
3

Pret_mediu Trend_cantitate Trend_pret


45535.2381
0
42048.3125
0
51464.96667
0
45119.07692
0
52024.75
0
27645.5
0
39345.46667
0
39333.83333
0
27100.53846
0
35892.70833
0
30663.95455
0
34741.44444
0
39055.1
0
40329.15385
0
33763.68182
0
36377.7
0
46562.6
0
40119.76471
0
47007.88235
0
33901.84615
0
43912
0
42510.21429
0
36866.625
0
47314.33333
0
33067.33333
0
46049.52
0
41809.05263
0
42658
0
41858.20833
0
36635.35714
0
39915.6875
0
48743.44444
0
38109.08333
0
38434.5
0
42485.3
0
48579.61111
0
42682.23529
0
33549.11111
0
44182.90909
0
43662.06667
0
31312.85714
0
28254.52941
0
40018.04348
0
35218.04545
0
33263.21429
0
48295.35
0
38044.16667
0
44591.83333
0
41720.5
0
41743.91304
0
37352.6
0

Page 17

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Linest_cantitate
3637.805626
3636.18075
3634.555874
3632.930997
3631.306121
3629.681245
3628.056369
3626.431493
3624.806617
3623.181741
3621.556864
3619.931988
3637.805626
3636.18075
3634.555874
3632.930997
3631.306121
3629.681245
3628.056369
3626.431493
3624.806617
3623.181741
3621.556864
3619.931988
3637.805626
3636.18075
3634.555874
3632.930997
3631.306121
3629.681245
3628.056369
3626.431493
3624.806617
3623.181741
3621.556864
3619.931988
3637.805626
3636.18075
3634.555874
3632.930997
3631.306121
3629.681245
3628.056369
3626.431493
3624.806617
3623.181741
3621.556864
3619.931988
3637.805626
3636.18075
3634.555874

Statistica5ani

4098
3178
3481
2993
3968
2966
4578
5367
5482
5179
3714
3970
7498
3844
3430
3204
2993
2831
3151
2705
3433
4875
3988
5171
3375
2532
3581
4523
5341
1945
1704
4475
2851
3146
2999
3794
2893
3788
3304
2334
4664
4110
3832
3376
4205
4833
4598
4074
9086
2941
3361
3085

1999
1999
1999
1999
1999
1999
1999
1999
1999
2000
2000
2000
2000
2000
2000
2000
2000
2000
2000
2000
2000
2001
2001
2001
2001
2001
2001
2001
2001
2001
2001
2001
2001
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2003
2003
2003
2003
2003
2003
2003

4
5
6
7
8
9
10
11
12
1
2
3
4
5
6
7
8
9
10
11
12
1
2
3
4
5
6
7
8
9
10
11
12
1
2
3
4
5
6
7
8
9
10
11
12
1
2
3
4
5
6
7

39950.85
36010.66667
47561
47295.93333
50491.35
39591.07692
38378.04167
44587.31034
40595.46154
39885.17857
39585.72222
36142.45
27122.22222
32532.45
40263.1875
41554
51921.29412
44503.17647
45451.64286
35111
40149.83333
56032.33333
45746.57143
50721.54545
33993.47059
37092.92308
40681.35294
41428.58333
38793.17857
34488.07692
29930.45455
30825.18182
40350.8125
44568.76471
30374
45178.38889
45417.3125
43018.27778
39812.21053
41669
33039.18182
41696.44444
36636.11111
40750.0625
36175.7
33158.54545
41597.26087
44213.5
48310.72727
30990
35618.8125
40136.625

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Page 18

0
0
0
0
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

3632.930997
3631.306121
3629.681245
3628.056369
3626.431493
3624.806617
3623.181741
3621.556864
3619.931988
3637.805626
3636.18075
3634.555874
3632.930997
3631.306121
3629.681245
3628.056369
3626.431493
3624.806617
3623.181741
3621.556864
3619.931988
3637.805626
3636.18075
3634.555874
3632.930997
3631.306121
3629.681245
3628.056369
3626.431493
3624.806617
3623.181741
3621.556864
3619.931988
3637.805626
3636.18075
3634.555874
3632.930997
3631.306121
3629.681245
3628.056369
3626.431493
3624.806617
3623.181741
3621.556864
3619.931988
3637.805626
3636.18075
3634.555874
3632.930997
3631.306121
3629.681245
3628.056369

Statistica5ani

2734
1809
3127
3989
4313
775
720
755
817

2003
2003
2003
2003
2003
2004
2004
2004
2004
2004

8
9
10
11
12
1
2
3
4
5

45116.23077
43562.3
45782.85714
44200.09091
38033.19231
40275
40150
40578
40337.25

0
0
0
0
0
0
0
0
0
3631.306121

Page 19

0
0
0
0
0
0
0
0
0
40201.44153

3626.431493
3624.806617
3623.181741
3621.556864
3619.931988
3637.805626
3636.18075
3634.555874
3632.930997
3631.306121

Statistica5ani

Linest_pret Logest_cantitate Logest_pret Growth_cantitate


99213.08244
3618.625834 3166124.209
94693.68589
3612.528389 2263779.412
106898.5905
3606.44122 5601304.322
98673.69687
3600.364307 3041862.159
107624.1245
3594.297634
5911239.24
76026.23245
3588.241183 566295.2488
91190.53338
3582.194937 1745425.775
91175.45544
3576.15888 1743473.339
75319.90901
3570.132993 537369.2954
86715.42094
3564.11726 1252088.854
79938.44472
3558.111664 757116.4534
85223.27036
3552.116187
1120810.04
90814.18978
3618.625834 1697340.701
92465.48816
3612.528389
1918680.59
83955.99438
3606.44122 1020183.418
87344.01757
3600.364307 1311896.293
100544.6439
3594.297634 3495055.705
92194.09936
3588.241183 1880415.394
101121.7734
3582.194937 3648037.444
84135.06887
3576.15888 1033834.846
97109.20713
3570.132993 2708347.354
95292.35577
3564.11726 2366648.167
87977.71218
3558.111664 1375080.763
101518.9638
3552.116187 3757194.658
83053.45865
3618.625834 954075.6357
99879.64208
3612.528389 3326719.124
94383.5817
3606.44122 2212264.937
95483.90051
3600.364307
2400538.16
94447.2923
3594.297634 2222751.969
87677.96642
3588.241183 1344823.117
91929.59534
3582.194937 1843855.409
103371.2316
3576.15888 4310980.856
89588.05967
3570.132993 1549678.869
90009.8315
3564.11726 1598963.541
95260.06442
3558.111664 2360982.175
103158.8876
3552.116187 4243563.091
95515.31182
3618.625834 2406141.894
83677.88976
3612.528389 999339.0892
97460.33181
3606.44122
2779865.15
96785.26909
3600.364307 2643999.844
80779.48594
3594.297634 805889.8996
76815.59413
3588.241183 600468.0847
92062.2587
3582.194937 1862102.532
85840.99187
3576.15888 1173399.184
83307.33952
3570.132993
972226.106
102790.4574
3564.11726 4129081.086
89503.92133
3558.111664
1540030.44
97990.33761
3552.116187
2891410.59
94268.80883
3618.625834 2193497.536
94299.15442
3612.528389 2198444.041
88607.5833
3606.44122 1440899.359

Page 20

Growth_pret

Linest_cantitate
-1.62487614
Logest_cantitate
0.998314984

10000
8000
6000
4000
2000
0
1

10000000
9000000
8000000
7000000
6000000
5000000
4000000
3000000
2000000
1000000
0
1

Statistica5ani

91975.16938
86868.30647
101838.668
101495.1156
105636.6881
91508.86829
89936.65598
97984.47538
92810.64897
91890.05279
91501.92807
87039.11056
75348.01328
82360.19754
92379.98932
94053.00855
107490.0355
97875.42965
99104.73484
85702.2505
92233.07124
112818.3444
99486.99111
105935.0439
84253.8231
88271.01661
92921.97263
93890.45628
90474.714
84894.88127
78987.75699
80147.41103
92493.55989
97960.43842
79562.63527
98750.57097
99060.23934
95950.85574
91795.47906
94202.05979
83016.97153
94237.63048
87678.94363
93011.02693
87082.20581
83171.67848
94109.07887
97499.98062
102810.3878
80361.03151
86360.42515
92215.95195

3600.364307
3594.297634
3588.241183
3582.194937
3576.15888
3570.132993
3564.11726
3558.111664
3552.116187
3618.625834
3612.528389
3606.44122
3600.364307
3594.297634
3588.241183
3582.194937
3576.15888
3570.132993
3564.11726
3558.111664
3552.116187
3618.625834
3612.528389
3606.44122
3600.364307
3594.297634
3588.241183
3582.194937
3576.15888
3570.132993
3564.11726
3558.111664
3552.116187
3618.625834
3612.528389
3606.44122
3600.364307
3594.297634
3588.241183
3582.194937
3576.15888
3570.132993
3564.11726
3558.111664
3552.116187
3618.625834
3612.528389
3606.44122
3600.364307
3594.297634
3588.241183
3582.194937

1850103.619
1266379.262
3847424.829
3750549.407
5100451.789
1787161.056
1590301.867
2890152.664
1968474.477
1838451.216
1786240.604
1282537.52
538491.5069
906220.3945
1906542.177
2158640.392
5852694.432
2866853.015
3140762.504
1161376.711
1885863.053
8692145.072
3231157.045
5214670.587
1042988.452
1405347.078
1984808.356
2132750.379
1655103.626
1093819.305
705529.1005
768951.9919
1922682.81
2885000.503
736287.6979
3059269.633
3130406.061
2485204.105
1825590.193
2182656.193
951495.0945
2188426.879
1344920.672
1997972.304
1286646.848
962484.8712
2167643.528
2788058.652
4135194.281
781242.4025
1219525.79
1883468.103

Page 21

Statistica5ani

98670.00797
96655.96174
99534.02094
97482.60112
89489.69748
92395.29948
92233.28725
92788.01711
92475.98156
40194.96104

3576.15888
3570.132993
3564.11726
3558.111664
3552.116187
3618.625834
3612.528389
3606.44122
3600.364307
3594.297634

3041029.336
2618743.034
3242456.727
2784464.178
1538405.29
1908710.127
1885893.293
1965170.312
1920175.671
39621.77449

3594.297634

Page 22

39640.83887

Statistica5ani

Linest_pret
3639.431 1.296097789 40194.96
Logest_pret
3624.734 1.000096213 39621.77

Evolutie cantitate 5 ani

15

22

29

36

43

50

57

64

71

78

85

92

99 106

Evolutia preturilor

11

16

21

26

31

36

41

46

51

56

Page 23

61

66

71

76

81

86

91

96

101

Statistica5ani

Page 24

Statistica5ani

Page 25

Statistica5ani

Cerere
Linest_cantitate
Logest_cantitate

99 106

Pret
Linest_pret
Logest_pret

101 106 111

Page 26

Pret_mediu Luna
40275.000
40150.000
40578.000
40337.250
40488.750

Trend
Linest
Logest
Growth
1
0
40242.85 40242.6814
2
0
40304.325 40304.0455
3
0
40365.8 40365.5032
4
0
40427.275 40427.0546
5 40488.75
40488.75 40488.6998 40488.7
40700
40600

Linest
61.475

40181.375

40500
40400

Logest
1.002 40181.4107

40300
40200
40100
40000
39900
1

Tendinta preturilor Ian-Mai

Pret_mediu

Linest
F=61,475*X+40181,38
Logest
F=40181,41*1,002^X

Statistica cerere 4luni

Cantitate_vanduta Luna
775.00
720.00
755.00
817.00

Trend
1
2
3
4
5

0
0
0
0
807

Linest
Logest
Growth
742.6
742.668
0
758.7
758.110
0
774.8
773.873
0
790.9
789.964
0
807
806.389 806.3892

Linest
16.10

726.5

Tendinta Cererii Ian-Aprilie

Logest
1.02 727.540078

840.00
820.00
800.00
780.00
760.00
740.00
720.00
700.00
680.00
660.00
1

3
Luna

Page 29

Statistica cerere 4luni

Cerere
Linest
F=16.10*X+726.5
Logest F =
727.5401*1.02^x

Page 30