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An Cost investite Costuri exploatare Total cost Total incasari Cash flow annual net
0 11445 6420 17865 8520 -9345
1 6420 6420 9440 3020
2 6420 6420 9440 3020
3 6500 6500 9700 3200
4 6500 6500 9700 3200
5 6500 6500 9700 3200
TOTAL 11445 38760 50205 56500 6295
CF MEDIU ANNUAL 2957
TR RECUPERARE INVESTITIE 3,87
Tr = It / CF mediu anual
It = 11.455 lei
CF mediu anual = (CF0 + CF1 + CF2 + CF3 + CF4 + CF5) / 6 = (-9345 + 11445
+ 3020 + 3020 + 3200 + 3200 + 3200 )/6 = 17740/ 6 = 2957
Tr = 11445 / 2957 = 3,87
Termenul de recuperare al investitiei neactualizate este de 3,8.
An Cost investitie Costuri exploatare Total cost Total incasari Cash flow annual net
0 11445 6420 17865 8520 -9345
1 6420 6420 9440 3020
2 6420 6420 9440 3020
3 6500 6500 9700 3200
4 6500 6500 9700 3200
5 6500 6500 9700 3200
TOTAL 11445 38760 50205 56500 6295
ILIES MONICA DANIELA- AN 1 STAGIU STUDII DE FEZABILITATE
An Rata actualizare
1 0,833
2 0,694
3 0,579
4 0,482
5 0,402
Tr = It / CF mediu anual
ILIES MONICA DANIELA- AN 1 STAGIU STUDII DE FEZABILITATE