Tabel de calcul RIRF/K si VANF/k - varianta de calcul pe baza fluxurilor financiare diferentiale

Indicator 1 2 3 4 5 6 7 8 9
Venituri din vanzarea productiei - cu proiect 130,000,000 130,000,000 130,000,000 130,000,000 130,000,000 130,000,000 130,000,000 130,000,000 130,000,000
Venituri din vanzarea productiei - fara proiect 118,000,000 118,000,000 118,000,000 118,000,000 118,000,000 118,000,000 118,000,000 118,000,000 118,000,000
Venituri din vanzarea productiei - incremental 12,000,000 12,000,000 12,000,000 12,000,000 12,000,000 12,000,000 12,000,000 12,000,000 12,000,000
TVA aferenta vanzarii productiei -cu proiect 24,700,000 24,700,000 24,700,000 24,700,000 24,700,000 24,700,000 24,700,000 24,700,000 24,700,000
TVA aferenta vanzarii productiei -fara proiect 22,420,000 22,420,000 22,420,000 22,420,000 22,420,000 22,420,000 22,420,000 22,420,000 22,420,000
Total TVA aferenta vanzarilor-incrementala 2,280,000 2,280,000 2,280,000 2,280,000 2,280,000 2,280,000 2,280,000 2,280,000 2,280,000
Incasari totale (incremental) inclusiv TVA 14,280,000 14,280,000 14,280,000 14,280,000 14,280,000 14,280,000 14,280,000 14,280,000 14,280,000
Valoarea reziduala a investitiei
Total costuri investitii
TOTAL VENITURI 14,280,000 14,280,000 14,280,000 14,280,000 14,280,000 14,280,000 14,280,000 14,280,000 14,280,000
Costuri operationale-diferente incrementale* 7,460,795 7,460,795 7,460,795 7,460,795 7,460,795 7,460,795 7,460,795 7,460,795 7,460,795
Resurse financiare investite in proiect 26,052,724 4,767,623 4,606,744 4,445,865 4,284,986 4,124,108 3,963,229 3,802,350 3,641,471
TOTAL CHELTUIELI 33,513,519 12,228,418 12,067,539 11,906,660 11,745,781 11,584,903 11,424,024 11,263,145 11,102,266
TOTAL FLUX DE NUMERAR -19,233,519 2,051,582 2,212,461 2,373,340 2,534,219 2,695,097 2,855,976 3,016,855 3,177,734
RATA INTERNA A RENTABILITATII FINANCIARE A
capitalului propriu investit in proiect (RIRF/K) 4.659965%

Valorea actuala neta financiara a capitalului propriu

investit in proiect (VANF/k) -301,450.77 lei

* Valoarea incrementala a fost determinata prin diferenta dintre cheltuieli operationale cu proiect si fara proiect

Resurse financiare investite in proiect : An 1 implement 2 3 4 5 6 7 8 9

Imprumut cofinantare proiect 20685000 0 0 0 0 0 0 0 0
Rate la credit pentru proiect(conform grafic) 0 2298269 2298269 2298269 2298269 2298269 2298269 2298269 2298269
Rate la alte imprumuturi 1095140 1095140 1095140 1095140 1095140 1095140 1095140 1095140 1095140
Dobanzi la credit pe termen lung (conform grafic) 1447950 1374214 1213335 1052456 891577 730699 569820 408941 248062
Alte resurse de finantare (rambursari TVA) 2824634 0 0 0 0 0 0 0 0
Total resurse pentru proiect 26052724 4767623 4606744 4445865 4284986 4124108 3963229 3802350 3641471
 10
130,000,000
118,000,000
12,000,000
24,700,000
22,420,000
2,280,000
14,280,000
204,520

14,484,520
7,460,795
3,481,171
10,941,966
3,542,554

10
0
2298848
1095140
87183
0
3481171
 Tabel de calcul pentru verificare RIRF/K

An Flux de numerar Factor de actualizare Flux de numerar actualizat

n CFn (1+RIR)n CFn/(1+0,05)n
1 -19,233,519 1.0465997 -18,377,150
2 2,051,582 1.0953708 1,872,957
3 2,212,461 1.1464147 1,929,896
4 2,373,340 1.1998372 1,978,052
5 2,534,219 1.2557492 2,018,093
6 2,695,097 1.3142667 2,050,647
7 2,855,976 1.3755111 2,076,302
8 3,016,855 1.4396094 2,095,607
9 3,177,734 1.5066947 2,109,076
10 3,542,554 1.5769062 2,246,522

VANF 0

Tabel de calcul detaliat pentru /K

An Flux de numerar Factor de actualizare Flux de numerar actualizat

n CFn (1+0,05)n CFn/(1+0,05)n
1 -19,233,519 1.05 -18,317,637
2 2,051,582 1.1025 1,860,845
3 2,212,461 1.157625 1,911,207
4 2,373,340 1.215506 1,952,553
5 2,534,219 1.276282 1,985,627
6 2,695,097 1.340096 2,011,123
7 2,855,976 1.407100 2,029,689
8 3,016,855 1.477455 2,041,926
9 3,177,734 1.551328 2,048,396
10 3,542,554 1.628895 2,174,821

VANF -301,451

4.659965
 Tabel de calcul pentru Raport Cost/Beneficiu pe baza indicatorilor RIRF/K si VANF/k

An Intrari de numerar Iesiri de numerar Factor de actualizare Flux de numerar intrare actualizat Flux de numerar iesire actualizat
n I O (1+0,05)n VP(I)=I/(1+0,05)n VP(O)=O/(1+0,09)n
1 14,280,000 33,513,519 1.05 13,600,000 31,917,637
2 14,280,000 12,228,418 1.102500 12,952,381 11,091,536
3 14,280,000 12,067,539 1.157625 12,335,601 10,424,394
4 14,280,000 11,906,660 1.215506 11,748,191 9,795,639
5 14,280,000 11,745,781 1.276282 11,188,754 9,203,127
6 14,280,000 12,584,903 1.340096 10,655,956 9,391,048
7 14,280,000 12,424,024 1.407100 10,148,529 8,829,522
8 14,280,000 12,263,145 1.477455 9,665,266 8,300,179
9 14,280,000 12,102,266 1.551328 9,205,015 7,801,229
10 14,484,520 12,941,966 1.628895 8,892,239 7,945,244
110,391,932 114,699,555

C/B 1.03902