V3 Coloană1 Coloană2 Coloană3 Coloană4 Coloană5 Coloană6 Coloană7

h Ih Ch Kh 1/(1+0.15)^h ^Kha Vh Vha

1 500 0 500 0.870 434.78 0 0.00
2 800 0 800 0.756 604.91 0 0.00
3 600 0 600 0.658 394.51 0 0.00
4 0 800 800 0.572 457.40 1700 971.98
5 0 800 800 0.497 397.74 1700 845.20
6 0 800 800 0.432 345.86 1700 734.96
7 0 800 800 0.376 300.75 1700 639.09
8 0 800 800 0.327 261.52 1700 555.73
9 0 800 800 0.284 227.41 1700 483.25
10 0 800 800 0.247 197.75 1700 420.21
11 0 800 800 0.215 171.95 1700 365.40
12 0 800 800 0.187 149.53 1700 317.74
13 0 800 800 0.163 130.02 1700 276.30
Total 1,900.00 8,000.00 9,900.00 4,074.14 17,000.00 5,609.87
Kta Vta

r= 1.377
Anta= 1,535.72 mii euro
ip = 80.83 %
ip' = 107.08 %
ipa = 2.0708
a=20% VNta=854.7 mii euro
a=30% VNta=99.12 mii euro
a=35% VNta=-4.87 mii euro
RIR= 0.3477 adica RIR=34,77%
Kta= 20167.0165 mii lei
CRNA=Kta(lei)/Vnta(valuta) 13.13 lei/1 euro
Coloană8 Coloană9 Coloană10
VNh Vnha Iha
-500 -434.78 434.78
-800 -604.91 604.91
-600 -394.51 394.51
900 514.58 0.00
900 447.46 0.00
900 389.09 0.00
900 338.34 0.00
900 294.21 0.00
900 255.84 0.00
900 222.47 0.00
900 193.45 0.00
900 168.22 0.00
900 146.28 0.00
7,100.00 1,535.72 1,434.21
VNta Ita