Durata de realizare

Nr. Crt. Indicator

1 2 1 2 3
1 Investiţii 595050 825900 0 0 0
2 Cheltuieli de exploatere 19452 14374 30529 30529 30529
3 Cheltuieli totale 614502 840274 30529 30529 30529
4 Venituri anuale 124498 121677 247207 247207 247207
5 Profit anual 105046 107303 212349 212349 212349
6 Flux de numerar -490004 -718597 216678 216678 216678

7 Factor de actualizare pentru a= 0,1 0.909 0.826 0.751 0.683 0.621

8 Profit anual actualizat pentru a= 0,1 95496.364 88680.165 159540.947 145037.224 131852.022

9 VNA a= 0,1 -445458.182 -593881.8181818 162793.388 147993.989 134539.990

10 Venituri actualizate (a= 0,1) 113180.000 100559.50413223 185730.278 168845.707 153496.098

11 Cheltuieli totale actualizate (a= 0,1) 558638.182 694441.32231405 22936.890 20851.718 18956.107

12 Factor de actualizare pentru a= 0,12 0.893 0.797 0.712 0.636 0.567

13 VNA a= 0,12 -437503.571 -572861.1288265 154227.121 137702.786 122948.916

14 Factor de actualizare pentru a= 0,14 0.877 0.769 0.675 0.592 0.519

15 VNA a= 0,14 -429828.070 -552937.058 146251.478 128290.770 112535.763

16 Factor de actualizare pentru a= 0,15 0.870 0.756 0.658 0.572 0.497

17 VNA a= 0,15 -426090.435 -543362.571 142469.302 123886.350 107727.261

18 Factor de actualizare pentru a= 0,16 0.862 0.743 0.641 0.552 0.476

19 VNA a= 0,16 -422417.241 -534034.631 138816.423 119669.331 103163.216

20 Factor de actualizare pentru a= 0,17 0.855 0.731 0.624 0.534 0.456

21 VNA a= 0,17 -418806.838 -524944.846 135287.363 115630.225 98829.252

22 Factor de actualizare pentru a= 0,19 0.840 0.706 0.593 0.499 0.419

23 VNA a= 0,19 -411768.067 -507447.920 128580.152 108050.548 90798.780

24 Venituri actualizate (a= 0,12) 111158.929 97000.159 175957.060 157104.518 140271.891

25 Cheltuieli totale actualizate (a= 0,12) 548662.500 669861.288 21729.939 19401.731 17322.974

26 Venituri actualizate (a= 0,14) 109208.772 93626.500 166857.684 146366.389 128391.569

27 Cheltuieli totale actualizate (a= 0,14) 539036.842 646563.558 20606.205 18075.619 15855.806

28 Venituri actualizate (a= 0,15) 108259.130 92005.293 162542.615 141341.405 122905.569

29 Cheltuieli totale actualizate (a= 0,15) 534349.565 635367.864 20073.313 17455.055 15178.309

30 Venituri actualizate (a= 0,16) 107325.862 90425.832 158375.062 136530.225 117698.470

31 Cheltuieli totale actualizate (a= 0,16) 529743.103 624460.464 19558.638 16860.895 14535.254

32 Venituri actualizate (a= 0,17) 106408.547 88886.697 154348.772 131922.027 112753.870

33 Cheltuieli totale actualizate (a= 0,17) 525215.385 613831.544 19061.409 16291.802 13924.617

34 Venituri actualizate (a= 0,19) 104620.168 85924.017 146696.543 123274.406 103591.938

35 Cheltuieli totale actualizate (a= 0,19) 516388.235 593371.937 18116.391 15223.858 12793.158
 DURATA DE FUNCŢIONARE DU
4 5 6 7 8 9 10 11
0 0 0 0 0 0 0 0
30529 30529 30529 30529 30529 30529 30529 30529
30529 30529 30529 30529 30529 30529 30529 30529
247207 247207 247207 247207 247207 247207 247207 247207
212349 212349 212349 212349 212349 212349 212349 212349
216678 216678 216678 216678 216678 216678 216678 216678

0.564 0.513 0.467 0.424 0.386 0.350 0.319 0.290

119865.475 108968.613 99062.376 90056.705 81869.732 74427.029 67660.936 61509.941

122309.082 111190.075 101081.886 91892.624 83538.749 75944.317 69040.288 62763.898

139541.907 126856.279 115323.890 104839.900 95309.000 86644.545 78767.769 71607.062

17232.825 15666.204 14242.004 12947.276 11770.251 10700.228 9727.480 8843.164

0.507 0.452 0.404 0.361 0.322 0.287 0.257 0.229

109775.818 98014.123 87512.610 78136.259 69764.517 62289.747 55615.846 49657.005

0.456 0.400 0.351 0.308 0.270 0.237 0.208 0.182

98715.582 86592.616 75958.435 66630.206 58447.549 51269.780 44973.491 39450.431

0.432 0.376 0.327 0.284 0.247 0.215 0.187 0.163

93675.879 81457.286 70832.423 61593.411 53559.488 46573.468 40498.667 35216.233

0.410 0.354 0.305 0.263 0.227 0.195 0.168 0.145

88933.807 76667.075 66092.306 56976.126 49117.350 42342.543 36502.192 31467.407

0.390 0.333 0.285 0.243 0.208 0.178 0.152 0.130

84469.446 72196.108 61706.075 52740.235 45077.124 38527.457 32929.450 28144.829

0.352 0.296 0.249 0.209 0.176 0.148 0.124 0.104

76301.495 64118.904 53881.432 45278.514 38049.171 31974.094 26868.986 22578.980

125242.760 111823.892 99842.761 89145.322 79594.038 71066.105 63451.880 56653.464

15466.941 13809.769 12330.151 11009.063 9829.521 8776.358 7836.034 6996.459

112624.184 98793.144 86660.652 76018.116 66682.558 58493.472 51310.063 45008.827

13908.602 12200.528 10702.217 9387.910 8235.009 7223.692 6336.572 5558.396

106874.408 92934.268 80812.407 70271.658 61105.790 53135.469 46204.756 40178.049

13198.529 11476.982 9979.984 8678.247 7546.302 6562.002 5706.088 4961.816

101464.198 87469.137 75404.428 65003.817 56037.774 48308.425 41645.194 35901.030

12530.392 10802.062 9312.122 8027.692 6920.424 5965.883 5143.002 4433.623

96370.829 82368.230 70400.196 60171.108 51428.297 43955.810 37569.068 32110.315

11901.382 10172.122 8694.121 7430.873 6351.173 5428.353 4639.618 3965.486

87052.049 73152.982 61473.094 51658.062 43410.136 36479.106 30654.711 25760.261

10750.553 9034.078 7591.662 6379.548 5360.965 4505.013 3785.725 3181.281

DURATA DE FUNCŢIONARE DUPĂ MODERNIZARE
12 13 14 15 16 17 18 19
0 0 0 0 0 0 0 0
30529 30529 30529 30529 30529 30529 30529 30529
30529 30529 30529 30529 30529 30529 30529 30529
247207 247207 247207 247207 247207 247207 247207 247207
212349 212349 212349 212349 212349 212349 212349 212349
216678 216678 216678 216678 216678 216678 216678 216678

0.263 0.239 0.218 0.198 0.180 0.164 0.149 0.135

55918.129 50834.662 46213.329 42012.118 38192.834 34720.758 31564.326 28694.842

57058.090 51870.990 47155.446 42868.587 38971.443 35428.584 32207.804 29279.822

65097.329 59179.390 53799.446 48908.587 44462.352 40420.320 36745.745 33405.223

8039.240 7308.400 6644.000 6040.000 5490.909 4991.735 4537.941 4125.401

0.205 0.183 0.163 0.146 0.130 0.116 0.104 0.093

44336.612 39586.260 35344.875 31557.925 28176.718 25157.784 22462.307 20055.632

0.160 0.140 0.123 0.108 0.095 0.083 0.073 0.064

34605.641 30355.826 26627.917 23357.822 20489.318 17973.086 15765.865 13829.706

0.141 0.123 0.107 0.093 0.081 0.070 0.061 0.053

30622.811 26628.531 23155.245 20134.995 17508.692 15224.949 13239.086 11512.249

0.125 0.108 0.093 0.080 0.069 0.060 0.051 0.044

27127.075 23385.410 20159.836 17379.169 14982.042 12915.554 11134.098 9598.360

0.111 0.095 0.081 0.069 0.059 0.051 0.043 0.037

24055.409 20560.179 17572.803 15019.489 12837.170 10971.941 9377.727 8015.151

0.088 0.074 0.062 0.052 0.044 0.037 0.031 0.026

18973.933 15944.481 13398.724 11259.432 9461.707 7951.015 6681.525 5614.727

50583.450 45163.795 40324.817 36004.301 32146.697 28702.408 25627.150 22881.384

6246.838 5577.534 4979.941 4446.376 3969.979 3544.624 3164.843 2825.752

39481.427 34632.831 30379.676 26648.839 23376.174 20505.416 17987.207 15778.252

4875.786 4277.006 3751.759 3291.017 2886.857 2532.331 2221.343 1948.546

34937.434 30380.377 26417.719 22971.930 19975.591 17370.079 15104.417 13134.275

4314.623 3751.846 3262.475 2836.934 2466.899 2145.130 1865.330 1622.026

30949.163 26680.313 23000.270 19827.819 17092.947 14735.300 12702.844 10950.728

3822.088 3294.904 2840.434 2448.650 2110.905 1819.746 1568.747 1352.368

27444.713 23457.020 20048.735 17135.671 14645.873 12517.840 10699.008 9144.452

3389.304 2896.841 2475.932 2116.182 1808.702 1545.899 1321.281 1129.300

21647.279 18190.990 15286.547 12845.837 10794.821 9071.278 7622.923 6405.818

2673.346 2246.509 1887.823 1586.406 1333.114 1120.264 941.398 791.091

 TOTAL
20 21 22 23 24 25
0 0 0 0 0 0 1420950
30529 30529 30529 30529 30529 30529 797051
30529 30529 30529 30529 30529 30529 2218001
247207 247207 247207 247207 247207 247207 6426350
212349 212349 212349 212349 212349 212349 5521074
216678 216678 216678 216678 216678 216678 4208349

0.123 0.112 0.102 0.092 0.084 0.076 -

26086.220 23714.745 21558.859 19598.963 17817.239 16197.490 1777152.042

26618.020 24198.200 21998.364 19998.512 18180.466 16527.696 586110.31163

30368.385 27607.622 25097.839 22816.217 20742.015 18856.378 2068208.7866

3750.365 3409.422 3099.475 2817.705 2561.550 2328.681 1482098.475

0.083 0.074 0.066 0.059 0.053 0.047 -

17906.814 15988.227 14275.202 12745.716 11380.104 10160.807 344415.03231

0.056 0.049 0.043 0.038 0.033 0.029 -

12131.321 10641.510 9334.657 8188.296 7182.716 6300.628 163135.28106

0.046 0.040 0.035 0.030 0.026 0.023 -

10010.651 8704.914 7569.491 6582.166 5723.622 4977.063 89631.225329

0.038 0.033 0.028 0.024 0.021 0.018 -

8274.448 7133.145 6149.263 5301.089 4569.904 3939.573 25344.867988

0.032 0.027 0.023 0.020 0.017 0.014 -

6850.557 5855.177 5004.424 4277.286 3655.800 3124.615 -31036.39009

0.022 0.018 0.015 0.013 0.011 0.009 -

4718.258 3964.923 3331.868 2799.889 2352.848 1977.183 -124304.421

20429.807 18240.899 16286.517 14541.533 12983.512 11592.421 1753821.4688

2522.993 2252.673 2011.315 1795.817 1603.408 1431.614 1409406.4365

13840.572 12140.853 10649.871 9341.992 8194.730 7188.359 1510188.1294

1709.251 1499.343 1315.213 1153.696 1012.014 887.731 1347052.8484

11421.109 9931.399 8635.999 7509.565 6530.056 5678.310 1408569.0759

1410.458 1226.485 1066.509 927.399 806.434 701.247 1318937.8506

9440.283 8138.175 7015.668 6047.990 5213.784 4494.641 1317879.3811

1165.834 1005.030 866.405 746.901 643.880 555.069 1292534.5131

7815.771 6680.146 5709.526 4879.937 4170.886 3564.860 1236608.2047

965.214 824.969 705.102 602.651 515.087 440.245 1267644.5948

5383.040 4523.563 3801.314 3194.381 2684.354 2255.760 1097455.3785

664.782 558.641 469.446 394.492 331.506 278.577 1221759.7995