PROIECIA CONTULUI DE PROFIT I PIERDERE -SC Rom D

(lei)

Nr. Crt.

CATEGORIA

VENITURI DIN
EXPLOATARE
1

Cifra de afaceri
Variatia stocurilor (+ pentru C; pentru D)
Venituri din productia realizata pentru

31.12.2010

30.06.2011

31.12.2011

1.03
AN 1

AN 2

1.03
AN 3

1.01 1
AN 4

AN 5

5,437,845.00
(312,257.00)

7,291,795.00
(670,105.00)

14,948,179.75
(1,373,715.25)

17,937,815.70
(1,785,829.83)

18,475,950.17
(1,839,404.72)

19,030,228.68
(1,894,586.86)

19,220,530.96
(1,913,532.73)

19,220,530.96
(1,913,532.73)

97,684.00

137,381.00

281,631.05

366,120.37

377,103.98

388,417.10

392,301.27

392,301.27

Alte venituri din exploatare

Total venituri din exploatare

53,687.00
5,276,959.00

32,541.00
6,791,612.00

66,709.05
13,922,804.60

86,721.77
16,604,828.01

89,323.42
17,102,972.85

92,003.12
17,616,062.03

92,923.15
17,792,222.65

92,923.15
17,792,222.65

Cheltuieli materiale total

3,247,103.00

4,141,865.00

8,490,823.25

11,038,070.23

11,369,212.33

11,710,288.70

11,827,391.59

11,827,391.59

197,608.00

320,199.00

656,407.95

853,330.34

878,930.25

905,298.15

914,351.13

914,351.13

3
scopuri proprii si capitalizata
4
CHELTUIELI DE
EXPLOATARE
5
6

Cheltuieli cu personalul total

Cheltuieli cu amortizarile

175,090.00

203,703.00

407,406.00

547,156.00

547,156.00

547,156.00

547,156.00

547,156.00

Alte cheltuieli de exploatare

Total cheltuieli de exploatare

1,248,050.00
4,867,851.00

1,271,951.00
5,937,718.00

2,607,499.55
12,162,136.75

3,389,749.42
15,828,305.98

3,491,441.90
16,286,740.47

3,596,185.15
16,758,928.01

3,632,147.01
16,921,045.73

3,632,147.01
16,921,045.73

Rezultatul din exploatare

409,108.00

853,894.00

1,760,667.85

776,522.03

816,232.37

857,134.02

871,176.92

871,176.92

23,248.00

77,055.00

157,962.75

205,351.58

211,512.12

217,857.49

220,036.06

220,036.06

162,948.00

68,040.00

139,482.00

181,326.60

186,766.40

192,369.39

194,293.08

194,293.08

65,983.00

65,157.00

133,571.85

173,643.41

178,852.71

184,218.29

186,060.47

186,060.47

TOTAL VENITURI
FINANCIARE
Total venituri financiare
CHELTUIELI
FINANCIARE DIN
CARE
9
10
11
12

Cheltuieli din diferente de curs valutar

Cheltuielile privind dobanzile
Cheltuieli privind sconturile acordate

Alte cheltuieli financiare

Total cheltuieli financiare

Rezultatul financiar

228,931.00
(205,683.00)

133,197.00
(56,142.00)

273,053.85
(115,091.10)

354,970.01
(149,618.43)

365,619.11
(154,106.98)

376,587.68
(158,730.19)

380,353.56
(160,317.49)

380,353.56
(160,317.49)

REZULTATUL BRUT AL EXERCIIULUI FINANCIAR

13
Impozit pe profit/cifra de afaceri

203,425.00
34,290.00

797,752.00
132,521.00

1,645,576.75
263,292.28

626,903.60
100,304.58

662,125.39
105,940.06

698,403.83
111,744.61

710,859.43
113,737.51

710,859.43
113,737.51

REZULTATUL NET AL EXERCIIULUI FINANCIAR

169,135.00

665,231.00

1,382,284.47

526,599.02

556,185.33

586,659.22

597,121.92

597,121.92

PROIECIA CONTULUI DE PROFIT I PIERDERE -SC Rom Dinarom SRL

(lei)

Nr. Crt.

CATEGORIA

VENITURI DIN
EXPLOATARE
1

Cifra de afaceri
Variatia stocurilor (+ pentru C; pentru D)
Venituri din productia realizata pentru

1
AN 6

1
AN 7

1
AN 8

1
AN 9

1
AN 10

1
AN 11

1
AN 12

1
AN 13

1
AN 14

AN 15

19,220,530.96
(1,913,532.73)

19,220,530.96
(1,913,532.73)

19,220,530.96
(1,913,532.73)

19,220,530.96
(1,913,532.73)

19,220,530.96
(1,913,532.73)

19,220,530.96
(1,913,532.73)

19,220,530.96
(1,913,532.73)

19,220,530.96
(1,913,532.73)

19,220,530.96
(1,913,532.73)

19,220,530.96
(1,913,532.73)

392,301.27

392,301.27

392,301.27

392,301.27

392,301.27

392,301.27

392,301.27

392,301.27

392,301.27

392,301.27

Alte venituri din exploatare

Total venituri din exploatare

92,923.15
17,792,222.65

92,923.15
17,792,222.65

92,923.15
17,792,222.65

92,923.15
17,792,222.65

92,923.15
17,792,222.65

92,923.15
17,792,222.65

92,923.15
17,792,222.65

92,923.15
17,792,222.65

92,923.15
17,792,222.65

92,923.15
17,792,222.65

Cheltuieli materiale total

11,827,391.59

11,827,391.59

11,827,391.59

11,827,391.59

11,827,391.59

11,827,391.59

11,827,391.59

11,827,391.59

11,827,391.59

11,827,391.59

914,351.13

914,351.13

914,351.13

914,351.13

914,351.13

914,351.13

914,351.13

914,351.13

914,351.13

914,351.13

3
scopuri proprii si capitalizata
4
CHELTUIELI DE
EXPLOATARE
5
6

Cheltuieli cu personalul total

Cheltuieli cu amortizarile

547,156.00

547,156.00

547,156.00

547,156.00

547,156.00

547,156.00

547,156.00

547,156.00

547,156.00

547,156.00

Alte cheltuieli de exploatare

Total cheltuieli de exploatare

3,632,147.01
16,921,045.73

3,632,147.01
16,921,045.73

3,632,147.01
16,921,045.73

3,632,147.01
16,921,045.73

3,632,147.01
16,921,045.73

3,632,147.01
16,921,045.73

3,632,147.01
16,921,045.73

3,632,147.01
16,921,045.73

3,632,147.01
16,921,045.73

3,632,147.01
16,921,045.73

Rezultatul din exploatare

871,176.92

871,176.92

871,176.92

871,176.92

871,176.92

871,176.92

871,176.92

871,176.92

871,176.92

871,176.92

220,036.06

220,036.06

220,036.06

220,036.06

220,036.06

220,036.06

220,036.06

220,036.06

220,036.06

220,036.06

Cheltuieli din diferente de curs valutar

194,293.08

194,293.08

194,293.08

194,293.08

194,293.08

194,293.08

194,293.08

194,293.08

194,293.08

194,293.08

Cheltuielile privind dobanzile

186,060.47

186,060.47

186,060.47

186,060.47

186,060.47

186,060.47

186,060.47

186,060.47

186,060.47

186,060.47

Total cheltuieli financiare

Rezultatul financiar

380,353.56
(160,317.49)

380,353.56
(160,317.49)

380,353.56
(160,317.49)

380,353.56
(160,317.49)

380,353.56
(160,317.49)

380,353.56
(160,317.49)

380,353.56
(160,317.49)

380,353.56
(160,317.49)

380,353.56
(160,317.49)

380,353.56
(160,317.49)

REZULTATUL BRUT AL EXERCIIULUI FINANCIAR

13
Impozit pe profit/cifra de afaceri

710,859.43
113,737.51

710,859.43
113,737.51

710,859.43
113,737.51

710,859.43
113,737.51

710,859.43
113,737.51

710,859.43
113,737.51

710,859.43
113,737.51

710,859.43
113,737.51

710,859.43
113,737.51

710,859.43
113,737.51

REZULTATUL NET AL EXERCIIULUI FINANCIAR

597,121.92

597,121.92

597,121.92

597,121.92

597,121.92

597,121.92

597,121.92

597,121.92

597,121.92

597,121.92

TOTAL VENITURI
FINANCIARE
Total venituri financiare
CHELTUIELI
FINANCIARE DIN
CARE
9
10
11
12

Cheltuieli privind sconturile acordate

Alte cheltuieli financiare

Cash Flow - Compania SC Rom Dinarom SRL

Se va completa in echivalent euro si va fi corelat cu perioada de creditare

Cash at the beginning of the period / Cash la inceputul perioadei

INFLOWS / INCASARI
Cash Sales / Vanzari in numerar
Incash of the receivables from previous and current year/ Incasari aferente
creantelor din anul precedent si din anul curent curent
Investment loans / Credite pt investitii
Working capital loans/ Credite pt capital de lucru
Due to affiliated / Credite actionari / asociati / companii din grup
OUTFLOWS / PLATI
Cash Operational Expenses, from which: / Alte datorii curente platibile
imediat (ex:salarii, dividende, rambursari imprumuturi asociati, firme din
grup*)
Corporate tax and other taxes / Impozit pe profit si alte taxe (plati catre buget)
Payments for due suppliers from previous and current year/ Plati furnizori din
anii precedenti si din anul curent scadenti in anul curent
Purchase / investments in fixed assets / Cumparari / investitii in active fixe
Loans reimbursements / Rambursari credite 1 (inclusiv dobanda)**
Loans reimbursements / Rambursari credite 2 (inclusiv dobanda)**
Loans reimbursements / Rambursari credite 3 (inclusiv dobanda)**
Loans reimbursements TOTAL / Rambursari credite TOTAL
Leasing reimbursements / Rambursari leasing 1 (inclusiv dobanda, val
reziduala- daca e cazul)
Leasing reimbursements / Rambursari leasing 2 (inclusiv dobanda, val
reziduala- daca e cazul))
Leasing reimbursements / Rambursari leasing 3 (inclusiv dobanda, val
reziduala- daca e cazul)
Leasing reimbursements TOTAL / Rambursari leasing TOTAL
Balance (Inflows - Outflows) / Sold (Incasari - Plati)
Cash at the end of the period / Cash la sfarsitul perioadei

creditare
an 0 (31.12.2011)

an 1

an 2

an 3

1,465
6,212,638
4,310,638

13,000
5,774,765
5,172,765

47,677
5,938,948
5,327,948

50,645
6,108,057
5,487,787

300,000
1,300,000
302,000

300,000

309,000

318,270

302,000

302,000

302,000

6,201,103

5,740,089

5,935,980

6,077,278

100,000

100,000

5,000

50,000

65,819

23,327

24,637

25,987

4,170,284

4,516,814

4,647,585

4,782,279

764,948

923,758

884,012

335,000

335,000

335,000

335,000

335,000

1,099,948

1,258,758

1,219,012

0
11,535

0
34,677

0
2,969

0
30,779

13,000

47,677

50,645

81,425

1,530,000

13000
0

an 4

an 5

an 6

an 7

an 8

81,425
6,166,117
5,542,665

93,302
6,166,117
5,542,665

144,925
6,166,117
5,542,665

206,293
6,166,117
5,542,665

207,408
6,166,117
5,542,665

321,453

321,453

321,453

321,453

321,453

302,000

302,000

302,000

302,000

302,000

6,154,240

6,114,494

6,104,749

6,165,003

6,125,257

120,000

120,000

150,000

250,000

250,000

26,451

26,451

26,451

26,451

26,451

4,828,524

4,828,524

4,828,524

4,828,524

4,828,524

844,266

804,520

764,774

725,028

685,283

335,000

335,000

335,000

335,000

335,000

1,179,266

1,139,520

1,099,774

1,060,028

1,020,283

0
11,877

0
51,623

0
61,369

0
1,115

0
40,860

93,302

144,925

206,293

207,408

248,269

an 9

an 10

an 11

an 12

an 13

248,269
7,666,117
5,542,665

28,875
6,166,117
5,542,665

49,227
6,166,117
5,542,665

109,324
6,166,117
5,542,665

169,167
6,166,117
5,542,665

321,453
1,500,000
302,000

321,453

321,453

321,453

321,453

302,000

302,000

302,000

302,000

7,885,511

6,145,765

6,106,020

6,106,275

6,111,530

45,000

145,000

145,000

185,000

230,000

26,451

26,451

26,451

26,451

26,451

4,828,524

4,828,524

4,828,524

4,828,524

4,828,524

645,537

605,791

566,045

526,299

486,553

335,000

335,000

335,000

335,000

335,000

205,000

205,000

205,001

205,001

205,002

1,185,537

1,145,791

1,106,046

1,066,300

1,026,555

0
(219,394)

0
20,352

0
60,097

0
59,843

0
54,588

28,875

49,227

109,324

169,167

223,754

1,800,000

an 14

an 15

223,754
6,166,117
5,542,665

273,088
6,166,117
5,542,665

321,453

321,453

302,000

302,000

6,116,784

6,117,039

275,000

315,000

26,451

26,451

4,828,524

4,828,524

446,808

407,062

335,000

335,000

205,002

205,003

986,810

947,065

0
49,333

0
49,078

273,088

322,166

Company name

AAA

Relationship Manager name

Hanu Mircea Daniel

Interest rate
Investment value (eur)
No of years (loan period)

Net profit
Depreciation

6.00%
1,000,000
15
year 1
year 2
year 3
year 4
122.46
129.35
136.43
138.87
127.25
127.25
127.25
127.25

Annual installments to be paid

(interest is not included)
P/L cash flow
Investment value
Discounted Cash Flow
Investment value
Net Present Value
Repayment period (years)
Discounted CF
Y1
Y2
Y3
Y4
Y5
Y6
Y7
Y8
Y9
Y10
Y11
Y12
Y13
Y14
Y15

44.83
204.88
-1000
(806.71)

89.66
166.94
0
148.57

89.66
174.02
0
146.11

730.09
Y7

204.88
148.57
146.11
139.77
131.86
124.39
117.35
110.71
104.44
98.53
92.95
87.69
82.73
78.05
73.63

204.88
353.46
499.57
639.34
771.20
895.59
1,012.94
1,123.65
1,228.10
1,326.63
1,419.59
1,507.28
1,590.01
1,668.05
1,741.68

Repayment period = 1st year with value zero on column D

(795.12)
(646.54)
(500.43)
(360.66)
(228.80)
(104.41)
12.94
123.65
228.10
326.63
419.59
507.28
590.01
668.05
741.68

89.66
176.46
0
139.77

year 5
year 6
year 7
year 8
year 9
year 10
year 11
138.87
138.87
138.87
138.87
138.87
138.87
138.87
127.25
127.25
127.25
127.25
127.25
127.25
127.25

89.66
176.46
0
131.86

89.66
176.46
0
124.39

89.66
176.46
0
117.35

89.66
176.46
0
110.71

89.66
176.46
0
104.44

89.66
176.46
0
98.53

89.66
176.46
0
92.95

thousand eur
year 12
year 13
year 14
year 15
138.87
138.87
138.87
138.87
127.25
127.25
127.25
127.25

89.66
176.46
0
87.69

89.66
176.46
0
82.73

89.66
176.46
0
78.05

89.66
176.46
0
73.63

Grafic de rambursare
Suma 5,590,000.00

Dobinda

nr. crt.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36

Sold
5,590,000.00
5,590,000.00
5,590,000.00
5,590,000.00
5,590,000.00
5,590,000.00
5,590,000.00
5,557,873.56
5,525,747.13
5,493,620.69
5,461,494.25
5,429,367.82
5,397,241.38
5,365,114.94
5,332,988.51
5,300,862.07
5,268,735.63
5,236,609.20
5,204,482.76
5,172,356.32
5,140,229.89
5,108,103.45
5,075,977.01
5,043,850.57
5,011,724.14
4,979,597.70
4,947,471.26
4,915,344.83
4,883,218.39
4,851,091.95
4,818,965.52
4,786,839.08
4,754,712.64
4,722,586.21
4,690,459.77
4,658,333.33

Plata Principal

32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44

9.71

Dobinda de
plata
45,232.42
45,232.42
45,232.42
45,232.42
45,232.42
45,232.42
45,232.42
44,972.46
44,712.50
44,452.55
44,192.59
43,932.63
43,672.68
43,412.72
43,152.77
42,892.81
42,632.85
42,372.90
42,112.94
41,852.98
41,593.03
41,333.07
41,073.11
40,813.16
40,553.20
40,293.24
40,033.29
39,773.33
39,513.38
39,253.42
38,993.46
38,733.51
38,473.55
38,213.59
37,953.64
37,693.68

37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84

4,626,206.90
4,594,080.46
4,561,954.02
4,529,827.59
4,497,701.15
4,465,574.71
4,433,448.28
4,401,321.84
4,369,195.40
4,337,068.97
4,304,942.53
4,272,816.09
4,240,689.66
4,208,563.22
4,176,436.78
4,144,310.34
4,112,183.91
4,080,057.47
4,047,931.03
4,015,804.60
3,983,678.16
3,951,551.72
3,919,425.29
3,887,298.85
3,855,172.41
3,823,045.98
3,790,919.54
3,758,793.10
3,726,666.67
3,694,540.23
3,662,413.79
3,630,287.36
3,598,160.92
3,566,034.48
3,533,908.05
3,501,781.61
3,469,655.17
3,437,528.74
3,405,402.30
3,373,275.86
3,341,149.43
3,309,022.99
3,276,896.55
3,244,770.11
3,212,643.68
3,180,517.24
3,148,390.80
3,116,264.37

32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44

37,433.72
37,173.77
36,913.81
36,653.85
36,393.90
36,133.94
35,873.99
35,614.03
35,354.07
35,094.12
34,834.16
34,574.20
34,314.25
34,054.29
33,794.33
33,534.38
33,274.42
33,014.47
32,754.51
32,494.55
32,234.60
31,974.64
31,714.68
31,454.73
31,194.77
30,934.81
30,674.86
30,414.90
30,154.94
29,894.99
29,635.03
29,375.08
29,115.12
28,855.16
28,595.21
28,335.25
28,075.29
27,815.34
27,555.38
27,295.42
27,035.47
26,775.51
26,515.55
26,255.60
25,995.64
25,735.69
25,475.73
25,215.77

85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132

3,084,137.93
3,052,011.49
3,019,885.06
2,987,758.62
2,955,632.18
2,923,505.75
2,891,379.31
2,859,252.87
2,827,126.44
2,795,000.00
2,762,873.56
2,730,747.13
2,698,620.69
2,666,494.25
2,634,367.82
2,602,241.38
2,570,114.94
2,537,988.51
2,505,862.07
2,473,735.63
2,441,609.20
2,409,482.76
2,377,356.32
2,345,229.89
2,313,103.45
2,280,977.01
2,248,850.57
2,216,724.14
2,184,597.70
2,152,471.26
2,120,344.83
2,088,218.39
2,056,091.95
2,023,965.52
1,991,839.08
1,959,712.64
1,927,586.21
1,895,459.77
1,863,333.33
1,831,206.90
1,799,080.46
1,766,954.02
1,734,827.59
1,702,701.15
1,670,574.71
1,638,448.28
1,606,321.84
1,574,195.40

32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44

24,955.82
24,695.86
24,435.90
24,175.95
23,915.99
23,656.03
23,396.08
23,136.12
22,876.16
22,616.21
22,356.25
22,096.30
21,836.34
21,576.38
21,316.43
21,056.47
20,796.51
20,536.56
20,276.60
20,016.64
19,756.69
19,496.73
19,236.77
18,976.82
18,716.86
18,456.91
18,196.95
17,936.99
17,677.04
17,417.08
17,157.12
16,897.17
16,637.21
16,377.25
16,117.30
15,857.34
15,597.39
15,337.43
15,077.47
14,817.52
14,557.56
14,297.60
14,037.65
13,777.69
13,517.73
13,257.78
12,997.82
12,737.86

133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180

1,542,068.97
1,509,942.53
1,477,816.09
1,445,689.66
1,413,563.22
1,381,436.78
1,349,310.34
1,317,183.91
1,285,057.47
1,252,931.03
1,220,804.60
1,188,678.16
1,156,551.72
1,124,425.29
1,092,298.85
1,060,172.41
1,028,045.98
995,919.54
963,793.10
931,666.67
899,540.23
867,413.79
835,287.36
803,160.92
771,034.48
738,908.05
706,781.61
674,655.17
642,528.74
610,402.30
578,275.86
546,149.43
514,022.99
481,896.55
449,770.11
417,643.68
385,517.24
353,390.80
321,264.37
289,137.93
257,011.49
224,885.06
192,758.62
160,632.18
128,505.75
96,379.31
64,252.87
32,126.44

32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44
32,126.44

12,477.91
12,217.95
11,958.00
11,698.04
11,438.08
11,178.13
10,918.17
10,658.21
10,398.26
10,138.30
9,878.34
9,618.39
9,358.43
9,098.47
8,838.52
8,578.56
8,318.61
8,058.65
7,798.69
7,538.74
7,278.78
7,018.82
6,758.87
6,498.91
6,238.95
5,979.00
5,719.04
5,459.08
5,199.13
4,939.17
4,679.22
4,419.26
4,159.30
3,899.35
3,639.39
3,379.43
3,119.48
2,859.52
2,599.56
2,339.61
2,079.65
1,819.69
1,559.74
1,299.78
1,039.83
779.87
519.91
259.96

Comision de
administrare
2,795.00
2,795.00
2,795.00
2,795.00
2,795.00
2,795.00
2,795.00
2,778.94
2,762.87
2,746.81
2,730.75
2,714.68
2,698.62
2,682.56
2,666.49
2,650.43
2,634.37
2,618.30
2,602.24
2,586.18
2,570.11
2,554.05
2,537.99
2,521.93
2,505.86
2,489.80
2,473.74
2,457.67
2,441.61
2,425.55
2,409.48
2,393.42
2,377.36
2,361.29
2,345.23
2,329.17

32,126.44

192,758.62 538,889.65 33,299.05

538,889.65
33,299.05

385,517.24 506,915.01 31,323.28

506,915.01
31,323.28

385,517.24 469,481.29 29,010.17

Rate
dobinzi
comisioane

1
192,758.62
538,889.65
33,299.05
764,948.33

2,313.10
2,297.04
2,280.98
2,264.91
2,248.85
2,232.79
2,216.72
2,200.66
2,184.60
2,168.53
2,152.47
2,136.41
2,120.34
2,104.28
2,088.22
2,072.16
2,056.09
2,040.03
2,023.97
2,007.90
1,991.84
1,975.78
1,959.71
1,943.65
1,927.59
1,911.52
1,895.46
1,879.40
1,863.33
1,847.27
1,831.21
1,815.14
1,799.08
1,783.02
1,766.95
1,750.89
1,734.83
1,718.76
1,702.70
1,686.64
1,670.57
1,654.51
1,638.45
1,622.39
1,606.32
1,590.26
1,574.20
1,558.13

469,481.29
29,010.17

385,517.24 432,047.57 26,697.07

432,047.57
26,697.07

385,517.24 394,613.84 24,383.97

394,613.84
24,383.97

385,517.24 357,180.12 22,070.86

357,180.12
22,070.86

385,517.24 319,746.39 19,757.76

1,542.07
1,526.01
1,509.94
1,493.88
1,477.82
1,461.75
1,445.69
1,429.63
1,413.56
1,397.50
1,381.44
1,365.37
1,349.31
1,333.25
1,317.18
1,301.12
1,285.06
1,268.99
1,252.93
1,236.87
1,220.80
1,204.74
1,188.68
1,172.61
1,156.55
1,140.49
1,124.43
1,108.36
1,092.30
1,076.24
1,060.17
1,044.11
1,028.05
1,011.98
995.92
979.86
963.79
947.73
931.67
915.60
899.54
883.48
867.41
851.35
835.29
819.22
803.16
787.10

319,746.39
19,757.76

385,517.24 282,312.67 17,444.66

282,312.67
17,444.66

385,517.24 244,878.95 15,131.55

244,878.95
15,131.55

385,517.24 207,445.22 12,818.45

207,445.22
12,818.45

385,517.24 170,011.50 10,505.34

771.03
754.97
738.91
722.84
706.78
690.72
674.66
658.59
642.53
626.47
610.40
594.34
578.28
562.21
546.15
530.09
514.02
497.96
481.90
465.83
449.77
433.71
417.64
401.58
385.52
369.45
353.39
337.33
321.26
305.20
289.14
273.07
257.01
240.95
224.89
208.82
192.76
176.70
160.63
144.57
128.51
112.44
96.38
80.32
64.25
48.19
32.13
16.06

170,011.50
10,505.34

385,517.24 132,577.77
132,577.77
8,192.24

8,192.24

385,517.24
95,144.05
5,879.14

95,144.05

5,879.14

385,517.24
57,710.32
3,566.03

57,710.32

3,566.03

385,517.24

20,276.60

1,252.93

20,276.60
1,252.93

2
385,517.24
506,915.01
31,323.28
923,757.53

3
385,517.24
469,481.29
29,010.17
884,011.70

4
385,517.24
432,047.57
26,697.07
844,265.88

5
385,517.24
394,613.84
24,383.97
804,520.05

6
385,517.24
357,180.12
22,070.86
764,774.22

7
385,517.24
319,746.39
19,757.76
725,028.39

8
385,517.24
282,312.67
17,444.66
685,282.57

9
385,517.24
244,878.95
15,131.55
645,536.74

10
385,517.24
207,445.22
12,818.45
605,790.91

11
385,517.24
170,011.50
10,505.34
566,045.08

12
385,517.24
132,577.77
8,192.24
526,299.26

13
385,517.24
95,144.05
5,879.14
486,553.43

14
385,517.24
57,710.32
3,566.03
446,807.60

15
385,517.24
20,276.60
1,252.93
407,061.77