bfxcvbxNr crt Indicator Durata de realizare Durata de functionare dupa modernizare 1 2 1 2 3 4 5 6 7

8 9 10 1 Investitii 650718 905891 0 0 0 0 0 0 0 0 0 0 2 Cheltuieli de exploatare 21170 15566 32689

32689 32689 32689 32689 32689 32689 32689 32689 32689 3 Cheltuieli totale (1+2) 671888 921457
32689 32689 32689 32689 32689 32689 32689 32689 32689 32689 4 Venituri anuale 135424 132311
270848 270848 270848 270848 270848 270848 270848 270848 270848 270848 5 Profit anual (l4-l2)
114254 116745 238159 238159 238159 238159 238159 238159 238159 238159 238159 238159 6
Flux de numerar (l4-l3) -536464 -789146 238159 238159 238159 238159 238159 238159 238159
238159 238159 238159 7 Factor de actualizare a=0.10 0.909 0.826 0.751 0.683 0.621 0.564 0.513
0.467 0.424 0.386 0.35 0.319 8 Profit anual actualizat a=0.10 103856.9 96431.37 178857.4 162662.6
147896.7 134321.7 122175.6 111220.3 100979.4 91929.37 83355.65 75972.72 9 VNA a=0.10 -
487646 -651835 178857.4 162662.6 147896.7 134321.7 122175.6 111220.3 100979.4 91929.37
83355.65 75972.72 10 Venituri actualizate a=0.10 123100.4 109288.9 203406.8 184989.2 168196.6
152758.3 138945 126486 114839.6 104547.3 94796.8 86400.51 11 Cheltuieli totale actualizate
a=0.10 610746.2 761123.5 24549.44 22326.59 20299.87 18436.6 16769.46 15265.76 13860.14
12617.95 11441.15 10427.79 12 Factor de actualizare a=0.12 0.893 0.797 0.712 0.636 0.567 0.507
0.452 0.404 0.361 0.332 0.287 0.257 13 VNA a=0.12 -479062 -628949 169569.2 151469.1 135036.2
120746.6 107647.9 96216.24 85975.4 79068.79 68351.63 61206.86 14 Factor de actualizare a=0.14
0.877 0.769 0.675 0.592 0.519 0.456 0.404 0.351 0.308 0.27 0.237 0.208 15 VNA a=0.14 -470479 -
606853 160757.3 140990.1 123604.5 108600.5 96216.24 83593.81 73352.97 64302.93 56443.68
49537.07 16 Factor de actualizare a=0.15 0.87 0.756 0.658 0.572 0.497 0.432 0.37 0.327 0.283 0.247
0.215 0.187 17 VNA a=0.15 -466724 -596594 156708.6 136226.9 118365 102884.7 88118.83
77877.99 67399 58825.27 51204.19 44535.73 18 Factor de actualizare a=0.16 0.862 0.743 0.641
0.552 0.476 0.41 0.354 0.305 0.263 0.227 0.195 0.168 19 VNA a=0.16 -462432 -586335 152659.9
131463.8 113363.7 97645.19 84308.29 72638.5 62635.82 54062.09 46441.01 40010.71 20 Factor de
actualizare a=0.17 0.855 0.731 0.624 0.534 0.456 0.39 0.333 0.285 0.343 0.208 0.178 0.152 21 VNA
a=0.17 -458677 -576866 148611.2 127176.9 108600.5 92882.01 79306.95 67875.32 81688.54
49537.07 42392.3 36200.17 22 Factor de actualizare a=0.19 0.84 0.706 0.593 0.499 0.419 0.352
0.296 0.249 0.209 0.176 0.148 0.124 23 VNA a=0.19 -450630 -557137 141228.3 118841.3 99788.62
83831.97 70495.06 59301.59 49775.23 41915.98 35247.53 29531.72 24 Venituri actualizate a=0.12
120933.6 105451.9 192843.8 172259.3 153570.8 137319.9 122423.3 109422.6 97776.13 89921.54
77733.38 69607.94 25 Cheltuieli anuale actualizate a=0.12 599996 734401.2 23274.57 20790.2
18534.66 16573.32 14775.43 13206.36 11800.73 10852.75 9381.743 8401.073 26 Venituri
actualizare a=0.14 118766.8 101747.2 182822.4 160342 140570.1 123506.7 109422.6 95067.65
83421.18 73128.96 64190.98 56336.38 27 Cheltuieli anuale actualizate a=0.14 589245.8 708600.4
22065.08 19351.89 16965.59 14906.18 13206.36 11473.84 10068.21 8826.03 7747.293 6799.312 28
Venituri actualizate a=0.15 117818.9 100027.1 178218 154925.1 134611.5 117006.3 100213.8
88567.3 76649.98 66899.46 58232.32 50648.58 29 Cheltuieli totale actualizate a=0.15 584542.6
696621.5 21509.36 18698.11 16246.43 14121.65 12094.93 10689.3 9250.987 8074.183 7028.135
6112.843 30 Venituri actualizate a=0.16 116735.5 98307.07 173613.6 149508.1 128923.6 111047.7
95880.19 82608.64 71233.02 61482.5 52815.36 45502.46 31 Cheltuieli totale actualizate a=0.16
579167.5 684642.6 20953.65 18044.33 15559.96 13402.49 11571.91 9970.145 8597.207 7420.403
6374.355 5491.752 32 Venituri actualizate a=0.17 115787.5 96719.34 169009.2 144632.8 123506.7
105630.7 90192.38 77191.68 92900.86 56336.38 48210.94 41168.9 33 Cheltuieli totale actualizate
a=0.17 574464.2 673585.1 20397.94 17455.93 14906.18 12748.71 10885.44 9316.365 11212.33
6799.312 5818.642 4968.728 34 Venituri actualizate a=0.19 113756.2 93411.57 160612.9 135153.2
113485.3 95338.5 80171.01 67441.15 56607.23 47669.25 40085.5 33585.15 35 Cheltuieli totale
actualizate a=0.19 564385.9 650548.6 19384.58 16311.81 13696.69 11506.53 9675.944