COSTURI OPERATIONALE LEI/AN

An 1 2 3 4 5 6 7 8 9 10 11
Materii prime si materiale 0 0 0 0 0 0 0 0 0 0 0
Forta de munca 0 0 36,000 36,000 36,000 36,000 36,000 36,000 36,000 36,000 36,000
Electricitate, apa, consumabile 0 0 0
Intretinere si asigurari 0 0 6,820 6,820 6,820 6,820 6,820 6,820 6,820 6,820 6,820
combustibil 0 0 65,779 65,779 65,779 65,779 65,779 65,779 65,779 65,779 65,779
Total costuri operationale 0 0 108599 108599 108599 108599 108599 108599 108599 108599 108599

COSTURI OPERATIONALE EURO/AN Curs valutar la data de 12.06.2018 1 euro= 4.6587

An 1 2 3 4 5 6 7 8 9 10 11
Materii prime si materiale 0 0 0 0 0 0 0 0 0 0 0
Forta de munca 0 0 7,727.48 7,727.48 7,727.48 7,727.48 7,727.48 7,727.48 7,727.48 7,727.48 7,727.48
Electricitate, apa, consumabile 0 0 0
Intretinere si asigurari 0 0 1,463.93 1,463.93 1,463.93 1,463.93 1,463.93 1,463.93 1,463.93 1,463.93 1,463.93
combustibil 0 0 14,119.53 14,119.53 14119.53 14119.53 14119.53 14119.53 14119.53 14119.53 14119.53
Total costuri operationale 0 0 23310.936 23310.936 23310.94 23310.94 23310.94 23310.94 23310.94 23310.94 23310.94
 12 13 14 15 16 17 18
0 0 0 0 0 0 0
36,000 36,000 36,000 36,000 36,000 36,000 36,000

6,820 6,820 6,820 6,820 6,820 6,820 6,820

65,779 65,779 65,779 65,779 65,779 65,779 65,779
108599 108599 108599 108599 108599 108599 108599

12 13 14 15 16 17 18
0 0 0 0 0 0 0
7,727.48 7,727.48 7,727.48 7,727.48 7,727.48 7,727.48 7,727.48

1,463.93 1,463.93 1,463.93 1,463.93 1,463.93 1,463.93 1,463.93

14119.53 14119.53 14119.53 14119.53 14119.53 14119.53 14119.53
23310.94 23310.94 23310.94 23310.94 23310.94 23310.94 23310.94
VENITURI REALIZATE IN URMA INVESTITIEI LEI/AN

An 1 2 3 4 5 6 7 8 9 10
Din taxa de depozitare 5,600 5,600 5,600 5,600 5,600 5,600 5,600 5,600 5,600 5,600
Din taxa pentru serviciul de colectare 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000
Din taxa pentru servicul de transport compost de 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500
la platforma la locul de imprastere
Din taxa pentru serviciul de imprastere compost 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000
pe terenul agricol
Din taxa pentru vidanjare si depozitare la bazinul
platformei a dejectilor lichide (purin) din 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000
gospodarii/ferme
Din vanzare compost la tert 40,537 40,537 40,537 40,537 40,537 40,537 40,537 40,537 40,537 40,537

Din vanzare compost la localnicii care nu au 1,067 1,067 1,067 1,067 1,067 1,067 1,067 1,067 1,067 1,067
animale, dar doresc sa fertlizeze cu compost.

Venit Y 0
Total venituri operationale 100,704 100,704 100,704 100,704 100,704 100,704 100,704 100,704 100,704 100,704
Venit operational net 100,704 100,704 100,704 100,704 100,704 100,704 100,704 100,704 100,704 100,704

VENITURI REALIZATE IN URMA INVESTITIEI EURO/AN Curs valutar la data de 12.06.2018 1 eur 4.6587

An 1 2 3 4 5 6 7 8 9 10
Din taxa de depozitare 1,202 1,305 1,305 1,305 1,305 1,305 1,305 1,305 1,305 1,305
Din taxa pentru serviciul de colectare 7,513 8,157 8,157 8,157 8,157 8,157 8,157 8,157 8,157 8,157
Din taxa pentru servicul de transport compost de 1,610 1,610 1,610 1,610 1,610 1,610 1,610 1,610 1,610 1,610
la platforma la locul de imprastere
Din taxa pentru serviciul de imprastere compost 1,288 1,288 1,288 1,288 1,288 1,288 1,288 1,288 1,288 1,288
pe terenul agricol
Din taxa pentru vidanjare si depozitare la bazinul
platformei a dejectilor lichide (purin) din 1,073 1,073 1,073 1,073 1,073 1,073 1,073 1,073 1,073 1,073
gospodarii/ferme
Din vanzare compost la tert 8,701 7,762 7,762 7,762 7,762 7,762 7,762 7,762 7,762 7,762

Din vanzare compost la localnicii care nu au 229 255 255 255 255 255 255 255 255 255
animale, dar doresc sa fertlizeze cu compost.

Venit Y 0
Total venituri operationale 21,616 21,450 21,450 21,450 21,450 21,450 21,450 21,450 21,450 21,450
Venit operational net 21,616 21,450 21,450 21,450 21,450 21,450 21,450 21,450 21,450 21,450
 11 12 13 14 15 16
5,600 5,600 5,600 5,600 5,600 5,600
35,000 35,000 35,000 35,000 35,000 35,000

7,500 7,500 7,500 7,500 7,500 7,500

6,000 6,000 6,000 6,000 6,000 6,000

5,000 5,000 5,000 5,000 5,000 5,000

40,537 40,537 40,537 40,537 40,537 40,537

1,067 1,067 1,067 1,067 1,067 1,067

100,704 100,704 100,704 100,704 100,704 100,704

100,704 100,704 100,704 100,704 100,704 100,704

11 12 13 14 15 16
1,305 1,305 1,305 1,305 1,305 1,305
8,157 8,157 8,157 8,157 8,157 8,157

1,610 1,610 1,610 1,610 1,610 1,610

1,288 1,288 1,288 1,288 1,288 1,288

 1,073 1,073 1,073 1,073 1,073 1,073

7,762 7,762 7,762 7,762 7,762 7,762

255 255 255 255 255 255

21,450 21,450 21,450 21,450 21,450 21,450

21,450 21,450 21,450 21,450 21,450 21,450
ANALIZA ECONOMICA LEI/AN Scenariul 1

An 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Corectie fiscala
Monetizare efect non-monet 0
Beneficii externe 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Venituri totale din taxele
percepute 0 100,704 100,704 100,704 100,704 100,704 100,704 100,704 100,704 100,704 100,704 100,704 100,704 100,704 100,704 100,704 100,704
Venit Y 0
Total venituri
operationale 0 100704 100704 100704 100704 100704 100704 100704 100704 100704 100704 100704 100704 100704 100704 100704 100704
Monetizare efect non-monet 0
Costuri externe 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Forta de munca 0 36,000 36,000 36,000 36,000 36,000 36,000 36,000 36,000 36,000 36,000 36,000 36,000 36,000 36,000 36,000 36,000

Alte costuri operationale

( carburant, asigurari) 0 72,599 72,599 72,599 72,599 72,599 72,599 72,599 72,599 72,599 72,599 72,599 72,599 72,599 72,599 72,599 72,599
Total costuri
operationale 0 108599 108599 108599 108599 108599 108599 108599 108599 108599 108599 108599 108599 108599 108599 108599 108599

Total costuri investitie -813711.23 -506583.00

Total numerar net -813711.23 -506583.00 -7895 -7895 -7895 -7895 -7895 -7895 -7895 -7895 -7895 -7895 -7895 -7895 -7895 -7895 -7895 -7895
RAS sau SDR 5.00%
RIRE sau ERR Err:523 (>5.0%)
VANE sau ENPV (1312059.04) (>0)
B/C 0.93

ANALIZA ECONOMICA EURO/AN Curs valutar la data de 12.06.2018 1 euro= 4.6587

An 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Corectie fiscala
Monetizare efect non-monet 0
Beneficii externe 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Venituri totale din taxele
percepute 0 21616 21616 21616 21616 21616 21616 21616 21616 21616 21616 21616 21616 21616 21616 21616 21616
Venit Y 0
Total venituri
operationale 0 21616 21616 21616 21616 21616 21616 21616 21616 21616 21616 21616 21616 21616 21616 21616 21616
Monetizare efect non-monet 0
Costuri externe 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Forta de munca 0 7727 10303 10304 10305 10306 10307 10308 10309 10310 10311 10312 10313 10314 10315 10316 10317

Alte costuri operationale

( carburant, asigurari) 0 15583 15583 15583 15583 15583 15583 15583 15583 15583 15583 15583 15583 15583 15583 15583 15583
Total costuri
operationale 0 23311 25887 25888 25889 25890 25891 25892 25893 25894 25895 25896 25897 25898 25899 25900 25901

Total costuri investitie -174664.87 -108739.13

Total numerar net -174664.87 -108739.13 -1695 -1695 -1695 -1695 -1695 -1695 -1695 -1695 -1695 -1695 -1695 -1695 -1695 -1695 -1695 -1695
RAS sau SDR 5.00%
RIRE sau ERR Err:523 (>5.0%)
VANE sau ENPV (281636.30) (>0)
B/C 0.93
RANDAMENTUL FINANCIAR AL CAPITALULUI LEI/AN

An 1 2 3 4 5 6 7 8 9 10
Total venituri din exploatare 0 100704 100704 100704 100704 100704 100704 100704 100704
Total venituri 0 100704 100704 100704 100704 100704 100704 100704 100704
Total costuri operationale 0 108599 108599 108599 108599 108599 108599 108599 108599
Total costuri de investitie (cash flow) -813711.23 -506583.00
Total costuri -813711.23 -506583.00 108599 108599 108599 108599 108599 108599 108599 108599
Fluxuri financiare nete -813711.23 -506583.00 -7895 -7895 -7895 -7895 -7895 -7895 -7895 -7895
RAF sau FDR 5.0%
RIRF(C) sau FRR(C) Err:523 (<5%)
VANF(C) sau FNPV(C) (1,312,059.04) (<0)
B/C 0.93

RANDAMENTUL FINANCIAR AL CAPITALULUI IN CAZUL DIMINUARII INVESTITIEI CU 80.48%

LEI/AN
An 1 2 3 4 5 6 7 8 9 10
Total venituri din exploatare 0 100704 100704 100704 100704 100704 100704 100704 100704
Total venituri 0 100704 100704 100704 100704 100704 100704 100704 100704
Total costuri operationale 0 0 0 0 0 0 0 0 0
Total costuri de investitie (cash flow) -654874.80 -407698.00 108599 108599 108599 108599 108599 108599 108599 108599
Total costuri -654874.80 -407698.00 108599 108599 108599 108599 108599 108599 108599 108599
Fluxuri financiare nete -654874.80 -407698.00 -7895 -7895 -7895 -7895 -7895 -7895 -7895 -7895
RAF sau FDR 5.0%
RIRF(C) sau FRR(C) Err:523 (<5%)
VANF(C) sau FNPV(C) 7,659.16 (<0)
B/C 0.93

RANDAMENTUL FINANCIAR AL CAPITALULUI EURO/AN Curs valutar la data de 12.06.2018 1 euro= 4.6587

An 1 2 3 4 5 6 7 8 9 10
Total venituri din exploatare 0 21616.24 21616.24 21616.24 21616.24 21616.24 21616.24 21616.24 21616.24
Total venituri 0 21616.24 21616.24 21616.24 21616.24 21616.24 21616.24 21616.24 21616.24
Total costuri operationale 0 23310.94 23310.94 23310.94 23310.94 23310.94 23310.94 23310.94 23310.94
Total costuri de investitie (cash flow) 0 0
Total costuri -174664.87 -108739.13 23310.94 23310.94 23310.94 23310.94 23310.94 23310.94 23310.94 23310.94
Fluxuri financiare nete -174664.87 -108739.13 -1694.70 -1694.70 -1694.70 -1694.70 -1694.70 -1694.70 -1694.70 -1694.70
RAF sau FDR 5.0%
RIRF(C) sau FRR(C) Err:523 (<5%)
VANF(C) sau FNPV(C) (281636.30) (<0)
B/C 0.93

RANDAMENTUL FINANCIAR AL CAPITALULUI IN CAZUL DIMINUARII INVESTITIEI CU 80.48%

EURO/AN
An 1 2 3 4 5 6 7 8 9 10
Total venituri din exploatare 0.00 21616.24 21616.24 21616.24 21616.24 21616.24 21616.24 21616.24 21616.24
Total venituri 0.00 21616.24 21616.24 21616.24 21616.24 21616.24 21616.24 21616.24 21616.24
Total costuri operationale 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total costuri de investitie (cash flow) 0.00 0.00 23310.94 23310.94 23310.94 23310.94 23310.94 23310.94 23310.94 23310.94
Total costuri -140570.29 -87513.25 23310.94 23310.94 23310.94 23310.94 23310.94 23310.94 23310.94 23310.94
Fluxuri financiare nete -140570.29 -87513.25 -1694.70 -1694.70 -1694.70 -1694.70 -1694.70 -1694.70 -1694.70 -1694.70
RAF sau FDR 5.0%
RIRF(C) sau FRR(C) Err:523 (<5%)
VANF(C) sau FNPV(C) 1644.06 (<0)
B/C 0.93
 11 12 13 14 15 16 17 18
100704 100704 100704 100704 100704 100704 100704 100704
100704 100704 100704 100704 100704 100704 100704 100704
108599 108599 108599 108599 108599 108599 108599 108599

108599 108599 108599 108599 108599 108599 108599 108599

-7895 -7895 -7895 -7895 -7895 -7895 -7895 -7895

11 12 13 14 15 16 17 18
100704 100704 100704 100704 100704 100704 100704 100704
100704 100704 100704 100704 100704 100704 100704 100704
0 0 0 0 0 0 0 0
108599 108599 108599 108599 108599 108599 108599 108599
108599 108599 108599 108599 108599 108599 108599 108599
-7895 -7895 -7895 -7895 -7895 -7895 -7895 -7895

11 12 13 14 15 16 17 18
21616.24 21616.24 21616.24 21616.24 21616.24 21616.24 21616.24 21616.24
21616.24 21616.24 21616.24 21616.24 21616.24 21616.24 21616.24 21616.24
23310.94 23310.94 23310.94 23310.94 23310.94 23310.94 23310.94 23310.94
23310.94 23310.94 23310.94 23310.94 23310.94 23310.94 23310.94 23310.94
-1694.70 -1694.70 -1694.70 -1694.70 -1694.70 -1694.70 -1694.70 -1694.70

11 12 13 14 15 16 17 18
21616.24 21616.24 21616.24 21616.24 21616.24 21616.24 21616.24 21616.24
21616.24 21616.24 21616.24 21616.24 21616.24 21616.24 21616.24 21616.24
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
23310.94 23310.94 23310.94 23310.94 23310.94 23310.94 23310.94 23310.94
23310.94 23310.94 23310.94 23310.94 23310.94 23310.94 23310.94 23310.94
-1694.70 -1694.70 -1694.70 -1694.70 -1694.70 -1694.70 -1694.70 -1694.70
Calculator - Puterea Dobanzii Compuse

Planul de economii 700,000 [42]

Nr de ani de investit 16 Suma Totala Câştigată
600,000 Suma Investită Anual
Suma initiala investită 174,665
Dobanda anuala Aşteptată 5.00% 500,000
Suma investită lunar -
400,000
Numar de luni investite pe an 1
Suma Aditionale de Investit - 300,000

200,000
Sumarul Rezultatelor
Valoare după 16 Ani € 607,334.43 100,000
Sumă Investită € 283,405.00
-
Dobânda Câştigată € 323,929.43 0 2 4 6 8 10 12 14 16 18

Sumar ani
Nr. De Estimare Suma Dobânda
Investiţii Investiţii Dobândă Suma Totala Investită Compusă -
DAE programate adiţionale anuală Anul Câştigată Anual total
174,664.87 174,665
5.00% 1 108,739.13 8,733.24 1 292,138.25 283,405.00 8,733.24
5.00% 0 14,606.91 2 306,745.16 283,405.00 23,340.16
5.00% 0 15,337.26 3 322,082.42 283,405.00 38,677.41
5.00% 0 16,104.12 4 338,186.54 283,405.00 54,781.53
5.00% 0 16,909.33 5 355,095.86 283,405.00 71,690.86
5.00% 0 17,754.79 6 372,850.66 283,405.00 89,445.65
5.00% 0 18,642.53 7 391,493.19 283,405.00 108,088.19
5.00% 0 19,574.66 8 411,067.85 283,405.00 127,662.85
5.00% 0 20,553.39 9 431,621.24 283,405.00 148,216.24
5.00% 0 21,581.06 10 453,202.31 283,405.00 169,797.30
5.00% 0 22,660.12 11 475,862.42 283,405.00 192,457.42
5.00% 0 23,793.12 12 499,655.54 283,405.00 216,250.54
5.00% 0 24,982.78 13 524,638.32 283,405.00 241,233.32
5.00% 0 26,231.92 14 550,870.23 283,405.00 267,465.23
5.00% 0 27,543.51 15 578,413.75 283,405.00 295,008.74
5.00% 0 28,920.69 16 607,334.43 283,405.00 323,929.43
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Investiţii Investiţii Dobândă Suma Totala Investită Compusă -
DAE programate adiţionale anuală Anul Câştigată Anual total
5.00% #N/A
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