DATE GENERALE FOLOSITE IN ANALIZA FINANCIARA

Perioada de analiza
Anul de inceput al analizei
Rata de actualizare
Salariu forta de munca

ani
ani
%
lei

7
2008
8
1500

%
%
%
%
%
%
%
%
%
%

19
16
0.5
9.5
6.5
16
100
0.675
1
0.81

IMPOZITE SI TAXE
TVA
Impozitul pe profit
Somaj angajat
Asigurari sociale angajat
Sanatate angajat
Impozit pe salarii
Valoarea pietei
Pretul umbra al fortei de munca = SI
Pretul umbra al schimbului... = Sf
Factorul standard de conversie = Scf
1. COSTURI DE INVESTITIE - MII LEI
Ob 1 Linie de debitat busteni
Ob.2 Fierastrau vertical de spintecat, cu banda
Ob.3 Uscator - 2 buc.
Ob.4 Aburitor
Ob.5 Linie de croire semifabricat
Ob.6 Masina de imbinat in dinti
Ob.7 Masina de rindeluit baghete
Ob.8 Instalatie de fabricat peleti din deseuri din lemn si rumegus, uscate
Ob.9 Instalatie de fabricat peleti din deseuri din lemn si rumegus, in stare
naturala
Ob.10 Instalatie de ventilatie si exhaustare

1
2,914,934.75
112,112.88
403,606.35
313,916.05
672,677.25
538,141.80
313,916.05
2,914,934.75
3,811,837.75
1,345,354.50

TOTAL ACTIVE TANGIBILE

13,341,432.13

0.00

0.00

1
2,227,905.15
15,569,337.27

Alte cheltuieli
TOTAL COSTURI DE INVESTITIE

0.00

0.00

0.00

0.00

2
2,061,384.00
0.00
1,440,000.00
1,117,050.00
546,888.00
5,165,322.00

3
2,081,997.84
0.00
1,526,400.00
1,117,050.00
367,752.00
5,093,199.84

4
2,102,817.82
0.00
1,617,984.00
1,176,000.00
289,880.00
5,186,681.82

0.00
4

2. COSTURI DE OPERARE
Cheltuieli auxiliare
Cost consum materiale si manopera
Forta de munca
Costuri administrative
Dobanda
TOTAL COSTURI DE OPERARE

3.ESTIMARI VENITURI
Venituri obtinute din vanzarea produselor fabricate, urmare a implementarii
proiectului
TOTAL VENITURI ANUALE

7,447,000.00
7,447,000.00

7,447,000.00
7,447,000.00

7,840,000.00
7,840,000.00

TABELUL SURSELOR FINANCIARE

1
capital privat
contributie la nivel local
contributie la nivel regional
contributie nivel central
totalul contributiei publice nationale
Grant UE
obligatiuni si alte resurse financiare
credite BEI
Imprumuturi
TOTAL RESURSE FINANCIARE

747,475.60
747,475.60
5,073,985.44

9,747,876.23
15,569,337.27

0.00

0.00

0.00

0.00

0.00

0.00

DURABILITATEA FINANCIARA

TOTAL VENITURI ANUALE

TOTAL INTRARI DE NUMERAR
TOTAL COSTURI DE OPERARE
TOTAL COSTURI DE INVESTITIE
Rambursare credite
TOTAL IESIRI DE NUMERAR
Total flux de numerar
FLUX DE NUMERAR TOTAL CUMULAT

0.00

7,447,000.00
7,447,000.00
5,165,322.00

7,447,000.00
7,447,000.00
5,093,199.84

7,840,000.00
7,840,000.00
5,186,681.82

5,165,322.00
2,281,678.00
2,281,678.00

1,467,178.00
6,560,377.84
886,622.16
3,168,300.16

970,012.00
6,156,693.82
1,683,306.18
4,851,606.34

15,569,337.27
15,569,337.27
0.00
0.00

CALCULUL RATEI INTERNE DE RENTABILITATE FINANCIARA A INVESTITIEI

1
TOTAL VENITURI ANUALE
TOTAL COSTURI DE OPERARE
TOTAL COSTURI DE INVESTITIE
Dobanzi
Plati compensatorii / plati din fondul de pensii
Costuri creditare
Taxe
TOTAL COSTURI
FLUX DE NUMERAR NET

0.00
15569337.27

15569337.27
-15569337.27

Rata Interna a Rentabilitatii Financiare a Investitiei (FRR/C)

Valoarea actuala neta a investitiei (FNPV/C)

2
7447000.00
5165322.00
0.00
546,888.00

5165322.00
2281678.00

3
7447000.00
5093199.84
0.00

7840000.00
5186681.82
0.00

1,834,930.22

1,259,892.00

5093199.84
2353800.16

5186681.82
2653318.18

4.54%
-3269805
8.00%

0.00
5

0.00
6

0.00
7

0.00
8

0.00

0.00

0.00

0.00

5
2,123,846.00
0.00
1,715,063.04
1,206,150.00
224,889.00
5,269,948.04

6
2,145,084.46
0.00
1,817,966.82
1,236,750.00
159,897.00
5,359,698.28

7
2,166,535.30
0.00
1,927,044.83
1,243,350.00
94,909.00
5,431,839.13

8
2,188,200.65
0.00
2,042,667.52
1,255,783.50
30,045.00
5,516,696.68

8,041,000.00
8,041,000.00

8,245,000.00
8,245,000.00

8,289,000.00
8,289,000.00

8,371,890.00
8,371,890.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1.03

8,041,000.00
8,041,000.00
5,269,948.04

8,245,000.00
8,245,000.00
5,359,698.28

8,289,000.00
8,289,000.00
5,431,839.13

8,371,890.00
8,371,890.00
5,516,696.68

970,012.00
6,239,960.04
1,801,039.96
6,652,646.31

970,012.00
970,012.00
971,576.00
6,329,710.28
6,401,851.13
6,488,272.68
1,915,289.72
1,887,148.87
1,883,617.32
8,567,936.03
10,455,084.89 12,338,702.22

8041000.00
5269948.04
0.00

8245000.00
5359698.28
0.00

8289000.00
5431839.13
0.00

8371890.00
5516696.68
0.00

1,194,900.00

1,129,909.00

1,064,921.00

1,064,922.00

5269948.04
2771051.96

5359698.28
2885301.72

5431839.13
2857160.87

5516696.68
2855193.32