Analiza financiara pentru primul depozit

Marfa : Apa

Investiti Venitur Coef de

Anul e Cheltuieli i Venit net actualizare VNA CA
-
1 566879 0 0 -566879 1 566879.018 0
241695.0 142052.9 118377.451 201412.
2 0 6 383748 4 0.833333333 7 5
241695.0 142052.9 98647.8763 167843.
3 0 6 383748 4 0.694444444 9 8
241695.0 142052.9 82206.5636 139869.
4 0 6 383748 4 0.578703704 6 8
241695.0 142052.9 68505.4697 116558.
5 0 6 383748 4 0.482253086 1 2
241695.0 142052.9 57087.8914 97131.8
6 0 6 383748 4 0.401877572 3 2
241695.0 142052.9 47573.2428 80943.1
7 0 6 383748 4 0.334897977 6 9
241695.0 142052.9 39644.3690 67452.6
8 0 6 383748 4 0.279081647 5 5
241695.0 142052.9 33036.9742 56210.5
9 0 6 383748 4 0.232568039 1 5
241695.0 142052.9 27530.8118 46842.1
10 0 6 383748 4 0.193806699 4 2
5731.63280 974264.
6 7
572610.650
8

Investiti Venitur Coef de

Anul e Cheltuieli i Venit net actualizare VNA CA
-
1 566879 0 0 -566879 1 566879.018 0
241695.0 142052.9 117399.125
2 0 6 383748 4 0.826446281 6 199748
241695.0 142052.9 97024.0707
3 0 6 383748 4 0.683013455 6 165081
241695.0 142052.9 80185.1824 136430.
4 0 6 383748 4 0.56447393 5 6
241695.0 142052.9 66268.7458 112752.
5 0 6 383748 4 0.46650738 2 5
241695.0 142052.9 54767.5585 93183.9
6 0 6 383748 4 0.385543289 3 1
241695.0 142052.9 45262.4450 77011.4
7 0 6 383748 4 0.318630818 7 9
241695.0 142052.9 37406.9793 63645.8
8 0 6 383748 4 0.263331254 9 6
9 0 241695.0 383748 142052.9 0.217629136 30914.859 52599.8
 6 4 9
241695.0 142052.9 25549.4702 43470.9
10 0 6 383748 4 0.17985879 5 8
- 943924.
12100.5811 2

Numar celule: 113 celule

Cost celula: 283 lei

Cost celule = 283 * 113 * 12 = 383748 lei

Valoare depozit + utilaj : 566879.018 lei

Cheltuieli: = 241695.1 lei

Rata minima de actualizare: amin= 20% = 0.2

Rata maxima de actualizare: amax= 21% = 0.21

Venitul net : VN = V – C

V – venituri

C – cheltuieli

1
Venit net actualizat : VNA=VN ∙ n−1
(1+ a)
1
Cheltuieli actualizate: CA=C ∙ n−1
( 1+ a)

B ∑ VNA ¿0
Raportul beneficiu/cost : = = 0.58774
C ∑ CA
Rata interna de rentabilitate : RIR=amin +(a max −amin ) ∙
∑ VNA +¿ ¿ = 0.20465
VNA +¿+¿¿ ¿
Analiza financiara pentru al doilea depozit depozit

Marfa : zahar

Investiti Cheltuiel Coef de

Anul e i Venituri Venit net actualizare VNA CA
-
1 1211734 0 0 1211734 1 -1211734.00 0
296764. 301495. 251246.500 247303.
2 0 2 598260 8 0.833333333 8 5
296764. 301495. 206086.
3 0 2 598260 8 0.694444444 209372.084 2
296764. 301495. 174476.736 171738.
4 0 2 598260 8 0.578703704 7 5
296764. 301495. 145397.280 143115.
5 0 2 598260 8 0.482253086 6 5
296764. 301495. 121164.400 119262.
6 0 2 598260 8 0.401877572 5 9
296764. 301495. 100970.333 99385.7
7 0 2 598260 8 0.334897977 7 3
296764. 301495. 84141.9447 82821.4
8 0 2 598260 8 0.279081647 8 4
296764. 301495. 70118.2873 69017.8
9 0 2 598260 8 0.232568039 1 7
296764. 301495. 57514.8
10 0 2 598260 8 0.193806699 58431.9061 9
3585.47452 1196247
 4
1215319.47
5

Investiti Cheltuiel Coef de

Anul e i Venituri Venit net actualizare VNA CA
-
1 1211734 0 0 1211734 1 -1211734 0
296764. 301495. 249170.083 245259.
2 0 2 598260 8 0.826446281 5 7
296764. 301495. 205925.688 202693.
3 0 2 598260 8 0.683013455 8 9
296764. 301495. 170186.519 167515.
4 0 2 598260 8 0.56447393 7 7
296764. 301495. 140650.016 138442.
5 0 2 598260 8 0.46650738 3 7
296764. 301495. 116239.682 114415.
6 0 2 598260 8 0.385543289 9 4
296764. 301495. 96065.8536 94558.2
7 0 2 598260 8 0.318630818 1 2
296764. 301495. 79393.2674 78147.2
8 0 2 598260 8 0.263331254 5 9
296764. 301495. 65614.2706 64584.5
9 0 2 598260 8 0.217629136 2 4
296764. 301495. 54226.6699 53375.6
10 0 2 598260 8 0.17985879 3 5
-34261.9473 1158993

Numar celule: 336 celule

Cost celula: 295 lei

Cost celule = 295 * 336 * 12 = 598260 lei

Valoare depozit + utilaj : 1211734 lei

Cheltuieli: = 296764 lei

Rata minima de actualizare: amin= 20% = 0.2

Rata maxima de actualizare: amax= 21% = 0.21

Venitul net : VN = V – C

V – venituri

C – cheltuieli

1
Venit net actualizat : VNA=VN ∙ n−1
(1+ a)
 1
Cheltuieli actualizate: CA=C ∙
( 1+ a)n−1

B ∑ VNA ¿0
Raportul beneficiu/cost : = = 1.01594
C ∑ CA
Rata interna de rentabilitate : RIR=amin + ( amax −a min ) ∙
∑ VNA +¿ ¿
VNA +¿+¿¿ ¿