Nr crt INDICATORI DURATA DE REALIZARE

1 Investiţii 594089 824935 0

2 Cheltuieli de exploatare 19402 14294 30509
3 Cheltuieli totale 613491 839229 30509
4 Venituri anuale 124332 121513 247187
5 Profit anual 104930 107219 216678
6 Flux de numerar -489159 -717716 216678
7 Factor de actualizare pt a=0.10 0.909 0.826 0.751
8 Profit anual actualizat pt a=0.10 95381.370 88562.894 162725.178
9 VNA a=0.10 -444645.531 -592833.416 162725.178
10 Venituri acutalizate a=0.10 113017.788 100369.738 185637.437
11 Cheltuieli totale actualizate a=0.10 557663.319 693203.154 22912.259
12 Factor de actualizare pt a=0.12 0.893 0.797 0.712
13 VNA a=0.12 -436818.987 -572019.652 154274.736
14 Factor de actualizare pt a=0.14 0.877 0.769 0.675
15 VNA a=0.14 -428992.443 -551923.604 146257.650
16 Factor de actualizare pt a=0.15 0.870 0.756 0.658
17 VNA a=0.15 -425568.330 -542593.296 142574.124
18 Factor de actualizare pt a=0.16 0.862 0.743 0.641
19 VNA a=0.16 -421655.058 -533262.988 138890.598
20 Factor de actualizare pt a=0.17 0.855 0.731 0.624
21 VNA a=0.17 -418230.945 -524650.396 135207.072
22 Factor de actualizare pt a=0.19 0.840 0.706 0.593
23 VNA a=0.19 -410893.560 -506707.496 128490.054
24 Venituri actualizate a=0.12 111028.476 96845.861 175997.144
25 Cheltuieli totale actualizate a=0.12 547847.463 668865.513 21722.408
26 Venituri actualizate a=0.14 109039.164 93443.497 166851.225
27 Cheltuieli totale actualizate a=0.14 538031.607 645367.101 20593.575
28 Venituri actualizate a=0.15 108168.840 91863.828 162649.046
29 Cheltuieli totale actualizate a=0.15 533737.170 634457.124 20074.922
30 Venituri actualizate a=0.16 107174.184 90284.159 158446.867
31 Cheltuieli totale actualizate a=0.16 528829.242 623547.147 19556.269
32 Venituri actualizate a=0.17 106303.860 88826.003 154244.688
33 Cheltuieli totale actualizate a=0.17 524534.805 613476.399 19037.616
34 Venituri actualizate a=0.19 104438.880 85788.178 146581.891
35 Cheltuieli totale actualizate a=0.19 515332.440 592495.674 18091.837
 D
0 0 0 0 0 0 0 0
30509 30509 30509 30509 30509 30509 30509 30509
30509 30509 30509 30509 30509 30509 30509 30509
247187 247187 247187 247187 247187 247187 247187 247187
216678 216678 216678 216678 216678 216678 216678 216678
216678 216678 216678 216678 216678 216678 216678 216678
0.683 0.621 0.564 0.513 0.467 0.424 0.386 0.350
147991.074 ### 122206.392 111155.814 101188.626 91871.472 83637.708 75837.300
147991.074 ### 122206.392 111155.814 101188.626 91871.472 83637.708 75837.300
168828.721 ### 139413.468 126806.931 115436.329 104807.288 95414.182 86515.450
20837.647 18946.089 17207.076 15651.117 14247.703 12935.816 11776.474 10678.150
0.636 0.567 0.507 0.452 0.404 0.361 0.322 0.287
137807.208 ### 109855.746 97938.456 87537.912 78220.758 69770.316 62186.586
0.592 0.519 0.456 0.400 0.351 0.308 0.270 0.237
128273.376 ### 98805.168 86671.200 76053.978 66736.824 58503.060 51352.686
0.572 0.497 0.432 0.376 0.327 0.284 0.247 0.215
123939.816 ### 93604.896 81470.928 70853.706 61536.552 53519.466 46585.770
0.552 0.476 0.410 0.354 0.305 0.263 0.227 0.195
119606.256 ### 88837.980 76704.012 66086.790 56986.314 49185.906 42252.210
0.534 0.456 0.390 0.333 0.285 0.243 0.208 0.178
115706.052 98805.168 84504.420 72153.774 61753.230 52652.754 45069.024 38568.684
0.499 0.419 0.352 0.296 0.249 0.209 0.176 0.148
108122.322 90788.082 76270.656 64136.688 53952.822 45285.702 38135.328 32068.344
157210.932 ### 125323.809 111728.524 99863.548 89234.507 79594.214 70942.669
19403.724 17298.603 15468.063 13790.068 12325.636 11013.749 9823.898 8756.083
146334.704 ### 112717.272 98874.800 86762.637 76133.596 66740.490 58583.319
18061.328 15834.171 13912.104 12203.600 10708.659 9396.772 8237.430 7230.633
141390.964 ### 106784.784 92942.312 80830.149 70201.108 61055.189 53145.205
17451.148 15162.973 13179.888 11471.384 9976.443 8664.556 7535.723 6559.435
136447.224 ### 101346.670 87504.198 75392.035 65010.181 56111.449 48201.465
16840.968 14522.284 12508.690 10800.186 9305.245 8023.867 6925.543 5949.255
131997.858 ### 96402.930 82313.271 70448.295 60066.441 51414.896 43999.286
16291.806 13912.104 11898.510 10159.497 8695.065 7413.687 6345.872 5430.602
123346.313 ### 87009.824 73167.352 61549.563 51662.083 43504.912 36583.676
15223.991 12783.271 10739.168 9030.664 7596.741 6376.381 5369.584 4515.332
 DURATA DE FUNCŢIONARE DUPĂ MODERNIZARE
0 0 0 0 0 0 0 0
30509 30509 30509 30509 30509 30509 30509 30509
30509 30509 30509 30509 30509 30509 30509 30509
247187 247187 247187 247187 247187 247187 247187 247187
216678 216678 216678 216678 216678 216678 216678 216678
216678 216678 216678 216678 216678 216678 216678 216678
0.319 0.290 0.263 0.239 0.218 0.198 0.180 0.164
69120.282 62836.620 56986.314 51786.042 47235.804 42902.244 39002.040 35535.192
69120.282 62836.620 56986.314 51786.042 47235.804 42902.244 39002.040 35535.192
78852.653 71684.230 65010.181 59077.693 53886.766 48943.026 44493.660 40538.668
9732.371 8847.610 8023.867 7291.651 6650.962 6040.782 5491.620 5003.476
0.257 0.229 0.205 0.183 0.163 0.146 0.130 0.116
55686.246 49619.262 44418.990 39652.074 35318.514 31634.988 28168.140 25134.648
0.208 0.182 0.160 0.140 0.123 0.108 0.095 0.083
45069.024 39435.396 34668.480 30334.920 26651.394 23401.224 20584.410 17984.274
0.187 0.163 0.141 0.123 0.107 0.093 0.081 0.070
40518.786 35318.514 30551.598 26651.394 23184.546 20151.054 17550.918 15167.460
0.168 0.145 0.125 0.108 0.093 0.080 0.069 0.060
36401.904 31418.310 27084.750 23401.224 20151.054 17334.240 14950.782 13000.680
0.152 0.130 0.111 0.095 0.081 0.069 0.059 0.051
32935.056 28168.140 24051.258 20584.410 17550.918 14950.782 12784.002 11050.578
0.124 0.104 0.088 0.074 0.062 0.052 0.044 0.037
26868.072 22534.512 19067.664 16034.172 13434.036 11267.256 9533.832 8017.086
63527.059 56605.823 50673.335 45235.221 40291.481 36089.302 32134.310 28673.692
7840.813 6986.561 6254.345 5583.147 4972.967 4454.314 3966.170 3539.044
51414.896 44988.034 39549.920 34606.180 30404.001 26696.196 23482.765 20516.521
6345.872 5552.638 4881.440 4271.260 3752.607 3294.972 2898.355 2532.247
46223.969 40291.481 34853.367 30404.001 26449.009 22988.391 20022.147 17303.090
5705.183 4972.967 4301.769 3752.607 3264.463 2837.337 2471.229 2135.630
41527.416 35842.115 30898.375 26696.196 22988.391 19774.960 17055.903 14831.220
5125.512 4423.805 3813.625 3294.972 2837.337 2440.720 2105.121 1830.540
37572.424 32134.310 27437.757 23482.765 20022.147 17055.903 14584.033 12606.537
4637.368 3966.170 3386.499 2898.355 2471.229 2105.121 1800.031 1555.959
30651.188 25707.448 21752.456 18291.838 15325.594 12853.724 10876.228 9145.919
3783.116 3172.936 2684.792 2257.666 1891.558 1586.468 1342.396 1128.833
 0 0 0 0 0 0 0 0
30509 30509 30509 30509 30509 30509 30509 30509
30509 30509 30509 30509 30509 30509 30509 30509
247187 247187 247187 247187 247187 247187 247187 247187
216678 216678 216678 216678 216678 216678 216678 216678
216678 216678 216678 216678 216678 216678 216678 216678
0.149 0.135 0.123 0.112 0.102 0.092 0.084 0.076
32285.022 29251.530 26651.394 24267.936 22101.156 19934.376 18200.952 16467.528
32285.022 29251.530 26651.394 24267.936 22101.156 19934.376 18200.952 16467.528
36830.863 33370.245 30404.001 27684.944 25213.074 22741.204 20763.708 18786.212
4545.841 4118.715 3752.607 3417.008 3111.918 2806.828 2562.756 2318.684
0.104 0.093 0.083 0.074 0.066 0.059 0.053 0.047
22534.512 20151.054 17984.274 16034.172 14300.748 12784.002 11483.934 10183.866
0.073 0.064 0.056 0.049 0.043 0.038 0.033 0.029
15817.494 13867.392 12133.968 10617.222 9317.154 8233.764 7150.374 6283.662
0.061 0.053 0.046 0.040 0.035 0.030 0.026 0.023
13217.358 11483.934 9967.188 8667.120 7583.730 6500.340 5633.628 4983.594
0.051 0.044 0.038 0.033 0.028 0.024 0.021 0.018
11050.578 9533.832 8233.764 7150.374 6066.984 5200.272 4550.238 3900.204
0.043 0.037 0.032 0.027 0.023 0.020 0.017 0.014
9317.154 8017.086 6933.696 5850.306 4983.594 4333.560 3683.526 3033.492
0.031 0.026 0.022 0.018 0.015 0.013 0.011 0.009
6717.018 5633.628 4766.916 3900.204 3250.170 2816.814 2383.458 1950.102
25707.448 22988.391 20516.521 18291.838 16314.342 14584.033 13100.911 11617.789
3172.936 2837.337 2532.247 2257.666 2013.594 1800.031 1616.977 1433.923
18044.651 15819.968 13842.472 12112.163 10629.041 9393.106 8157.171 7168.423
2227.157 1952.576 1708.504 1494.941 1311.887 1159.342 1006.797 884.761
15078.407 13100.911 11370.602 9887.480 8651.545 7415.610 6426.862 5685.301
1861.049 1616.977 1403.414 1220.360 1067.815 915.270 793.234 701.707
12606.537 10876.228 9393.106 8157.171 6921.236 5932.488 5190.927 4449.366
1555.959 1342.396 1159.342 1006.797 854.252 732.216 640.689 549.162
10629.041 9145.919 7909.984 6674.049 5685.301 4943.740 4202.179 3460.618
1311.887 1128.833 976.288 823.743 701.707 610.180 518.653 427.126
7662.797 6426.862 5438.114 4449.366 3707.805 3213.431 2719.057 2224.683
945.779 793.234 671.198 549.162 457.635 396.617 335.599 274.581
 TOTAL
1 418 996
796 551
2 215 547
6 425 810
5 629 259
4 210 263
-
1809679.298
588256.087
2068031.587
1479775.500
-
346698.929
-
165743.929
-
90743.760
-
26199.938
-
-30233.605
-
-122176.118
1754276.209
1407577.280
1510596.265
1344852.336
1408035.537
1317291.777
1316721.079
1290521.141
1236281.507
1266515.112
1097650.535
1219826.653