ANUL 1 ANUL 2 ANUL 3 ANUL 4 ANUL 5 ANUL 6 ANUL 7

1. COSTUL INVESTITIEI(ATL) 3,700,000 3,330,000 2,960,000 2,590,000 2,220,000 1,850,000 1,480,000 1,110,000
2. ESTIMAREA FLUXURILOR POZITIVE
Producerea BBB, unitat 10,040 10,040 10,040 10,040 10,040 10,040 10,040
VINZARI BBB 5,040.00 6,048.00 7,257.60 8,709.12 9,580.03 10,538.04 11,064.94
PRET/unitatea 1,200.00 1,248.00 1,297.92 1,349.84 1,403.83 1,459.98 1,518.38
TOTAL VENITUL DIN VINZARI 6,048,000 7,547,904 9,419,784 11,755,891 13,448,739 15,385,357 16,800,810
Crestere cu 70% din
CHELTUIELI VARIABILE Venituri 4,233,600 5,283,533 6,593,849 8,229,123 9,414,117 10,769,750 11,760,567
CHELTUIELI FIXE Crestere cu 4% anual 1,500,000 1,560,000 1,622,400 1,687,296 1,754,788 1,824,979 1,897,979
PROFIT OPERATIONAL 314,400 704,371 1,203,535 1,839,471 2,279,834 2,790,628 3,142,265
UZURA /anual 370,000 370,000 370,000 370,000 370,000 370,000 370,000 370,000

Stocuri 200000 500,000 624,000 778,752 971,882 1,111,834 1,271,938 1,388,956

Creante 504,000 628,992 784,982 979,658 1,120,728 1,282,113 1,400,068
Datorii Comerciale 150,000 300,000 374,400 467,251 583,129 667,100 763,163 833,374

Actve Curente Nete 50,000 704,000 878,592 1,096,483 1,368,411 1,565,462 1,790,888 1,955,650
MODIFICAREA Actvelor Curente Nete 654,000 174,592 217,891 271,928 197,051 225,426 164,762
FP (flux pozitv) 2,990,400 3,489,779 3,575,644 3,787,543 3,932,783 4,045,201 4,087,503
Valoarea Actualizata Neta 14,641,737

3,750,000 1.15 1.3225 1.520875 1.74900625 2.0113571875 2.31306077 2.66001988

 ANUL 8 ANUL 9 ANUL 10
740,000 370,000 0

10,040 10,040 10,040

11,618.18 10,071.40 8,560.69
1,579.12 1,658.07 1,740.98
18,346,485 16,699,119 14,903,971

12,842,539 11,689,383 10,432,780

1,973,898 2,052,854 2,134,968
3,530,048 2,956,882 2,336,224
370,000 370,000 370,000

1,516,740 1,380,549 1,232,140

1,528,874 1,391,593 1,241,998
910,044 828,329 739,284

2,135,570 1,943,813 1,734,854

179,920 -191,757 -208,959
4,090,128 3,518,639 2,545,183

3.05902286 3.51787629 4.04555774