COSTURI OPERATIONALE LEI/AN

An 1 2 3 4 5 6 7 8 9 10 11
Materii prime si materiale 0 0 0 0 0 0 0 0 0 0 0
Forta de munca 0 0 36,000 36,000 36,000 36,000 36,000 36,000 36,000 36,000 36,000
Electricitate, apa, consumabile 0 0 0
Intretinere si asigurari 0 0 6,820 6,820 6,820 6,820 6,820 6,820 6,820 6,820 6,820
combustibil 0 0 66,964 66,964 66,964 66,964 66,964 66,964 66,964 66,964 66,964
Total costuri operationale 0 0 109784 109784 109784 109784 109784 109784 109784 109784 109784

COSTURI OPERATIONALE EURO/AN Curs valutar la data de 12.06.2018 1 euro= 4.6587

An 1 2 3 4 5 6 7 8 9 10 11
Materii prime si materiale 0 0 0 0 0 0 0 0 0 0 0
Forta de munca 0 0 7,727.48 7,727.48 7,727.48 7,727.48 7,727.48 7,727.48 7,727.48 7,727.48 7,727.48
Electricitate, apa, consumabile 0 0 0
Intretinere si asigurari 0 0 1,463.93 1,463.93 1,463.93 1,463.93 1,463.93 1,463.93 1,463.93 1,463.93 1,463.93
combustibil 0 0 14,373.98 14,373.98 14373.98 14373.98 14373.98 14373.98 14373.98 14373.98 14373.98
Total costuri operationale 0 0 23565.384 23565.384 23565.38 23565.38 23565.38 23565.38 23565.38 23565.38 23565.38
 12 13 14 15 16 17 18
0 0 0 0 0 0 0
36,000 36,000 36,000 36,000 36,000 36,000 36,000

6,820 6,820 6,820 6,820 6,820 6,820 6,820

66,964 66,964 66,964 66,964 66,964 66,964 66,964
109784 109784 109784 109784 109784 109784 109784

12 13 14 15 16 17 18
0 0 0 0 0 0 0
7,727.48 7,727.48 7,727.48 7,727.48 7,727.48 7,727.48 7,727.48

1,463.93 1,463.93 1,463.93 1,463.93 1,463.93 1,463.93 1,463.93

14373.98 14373.98 14373.98 14373.98 14373.98 14373.98 14373.98
23565.38 23565.38 23565.38 23565.38 23565.38 23565.38 23565.38
VENITURI REALIZATE IN URMA INVESTITIEI LEI/AN

An 1 2 3 4 5 6 7 8 9 10
Din taxa de depozitare 5,600 5,600 5,600 5,600 5,600 5,600 5,600 5,600 5,600 5,600
Din taxa pentru serviciul de colectare 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000
Din taxa pentru servicul de transport compost de 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500
la platforma la locul de imprastere
Din taxa pentru serviciul de imprastere compost 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000
pe terenul agricol
Din taxa pentru vidanjare si depozitare la bazinul
platformei a dejectilor lichide (purin) din 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000
gospodarii/ferme
Din vanzare compost la tert 40,537 40,537 40,537 40,537 40,537 40,537 40,537 40,537 40,537 40,537

Din vanzare compost la localnicii care nu au 1,067 1,067 1,067 1,067 1,067 1,067 1,067 1,067 1,067 1,067
animale, dar doresc sa fertlizeze cu compost.

Venit Y 0
Total venituri operationale 100,704 100,704 100,704 100,704 100,704 100,704 100,704 100,704 100,704 100,704
Venit operational net 100,704 100,704 100,704 100,704 100,704 100,704 100,704 100,704 100,704 100,704

VENITURI REALIZATE IN URMA INVESTITIEI EURO/AN Curs valutar la data de 12.06.2018 1 eur 4.6587

An 1 2 3 4 5 6 7 8 9 10
Din taxa de depozitare 1,202.05 1,202.05 1,202.05 1,202.05 1,202.05 1,202.05 1,202.05 1,202.05 1,202.05 1,202.05
Din taxa pentru serviciul de colectare 7,512.83 7,512.83 7,512.83 7,512.83 7,512.83 7,512.83 7,512.83 7,512.83 7,512.83 7,512.83
Din taxa pentru servicul de transport compost de 1,609.89 1,609.89 1,609.89 1,609.89 1,609.89 1,609.89 1,609.89 1,609.89 1,609.89 1,609.89
la platforma la locul de imprastere
Din taxa pentru serviciul de imprastere compost 1,287.91 1,287.91 1,287.91 1,287.91 1,287.91 1,287.91 1,287.91 1,287.91 1,287.91 1,287.91
pe terenul agricol
Din taxa pentru vidanjare si depozitare la bazinul
platformei a dejectilor lichide (purin) din 1,073.26 1,073.26 1,073.26 1,073.26 1,073.26 1,073.26 1,073.26 1,073.26 1,073.26 1,073.26
gospodarii/ferme
Din vanzare compost la tert 8,701.31 8,701.31 8,701.31 8,701.31 8,701.31 8,701.31 8,701.31 8,701.31 8,701.31 8,701.31

Din vanzare compost la localnicii care nu au 228.98 228.98 228.98 228.98 228.98 228.98 228.98 228.98 228.98 228.98
animale, dar doresc sa fertlizeze cu compost.

Venit Y 0
Total venituri operationale 21,616.24 21,616.24 21,616.24 21,616.24 21,616.24 21,616.24 21,616.24 21,616.24 21,616.24 21,616.24
Venit operational net 21,616.24 21,616.24 21,616.24 21,616.24 21,616.24 21,616.24 21,616.24 21,616.24 21,616.24 21,616.24
 11 12 13 14 15 16
5,600 5,600 5,600 5,600 5,600 5,600
35,000 35,000 35,000 35,000 35,000 35,000

7,500 7,500 7,500 7,500 7,500 7,500

6,000 6,000 6,000 6,000 6,000 6,000

5,000 5,000 5,000 5,000 5,000 5,000

40,537 40,537 40,537 40,537 40,537 40,537

1,067 1,067 1,067 1,067 1,067 1,067

100,704 100,704 100,704 100,704 100,704 100,704

100,704 100,704 100,704 100,704 100,704 100,704

11 12 13 14 15 16
1,202.05 1,202.05 1,202.05 1,202.05 1,202.05 1,202.05
7,512.83 7,512.83 7,512.83 7,512.83 7,512.83 7,512.83

1,609.89 1,609.89 1,609.89 1,609.89 1,609.89 1,609.89

1,287.91 1,287.91 1,287.91 1,287.91 1,287.91 1,287.91

 1,073.26 1,073.26 1,073.26 1,073.26 1,073.26 1,073.26

8,701.31 8,701.31 8,701.31 8,701.31 8,701.31 8,701.31

228.98 228.98 228.98 228.98 228.98 228.98

21,616.24 21,616.24 21,616.24 21,616.24 21,616.24 21,616.24

21,616.24 21,616.24 21,616.24 21,616.24 21,616.24 21,616.24
ANALIZA ECONOMICA scenariu 2 LEI/AN

An 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Corectie fiscala
Monetizare efect non-monet 0
Beneficii externe 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Venituri totale din taxele
percepute 0 100,704 100,704 100,704 100,704 100,704 100,704 100,704 100,704 100,704 100,704 100,704 100,704 100,704 100,704 100,704 100,704
Venit Y 0
Total venituri
operationale 0 100704 100704 100704 100704 100704 100704 100704 100704 100704 100704 100704 100704 100704 100704 100704 100704
Monetizare efect non-monet 0
Costuri externe 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Forta de munca 0 36,000 36,000 36,000 36,000 36,000 36,000 36,000 36,000 36,000 36,000 36,000 36,000 36,000 36,000 36,000 36,000

Alte costuri operationale

( carburant, asigurari) 0 73,784 73,784 73,784 73,784 73,784 73,784 73,784 73,784 73,784 73,784 73,784 73,784 73,784 73,784 73,784 73,784
Total costuri
operationale 0 109784 109784 109784 109784 109784 109784 109784 109784 109784 109784 109784 109784 109784 109784 109784 109784

Total costuri investitie -842,034.53 -733,635

Total numerar net -842,034.53 -733,635 -9081 -9081 -9081 -9081 -9081 -9081 -9081 -9081 -9081 -9081 -9081 -9081 -9081 -9081 -9081 -9081
RAS sau SDR 5.00%
RIRE sau ERR Err:523 (>5.0%)
VANE sau ENPV (1,556,629) (>0)
B/C 0.92

ANALIZA ECONOMICA 2 EURO/AN Curs valutar la data de 12.06.2018 1 euro= 4.6587

An 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Corectie fiscala
Monetizare efect non-monet 0
Beneficii externe 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Venituri totale din taxele
percepute 0 21616 21616 21616 21616 21616 21616 21616 21616 21616 21616 21616 21616 21616 21616 21616 21616
Venit Y 0
Total venituri
operationale 0 21616 21616 21616 21616 21616 21616 21616 21616 21616 21616 21616 21616 21616 21616 21616 21616
Monetizare efect non-monet 0
Costuri externe 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Forta de munca 0 7727 10303 10304 10305 10306 10307 10308 10309 10310 10311 10312 10313 10314 10315 10316 10317

Alte costuri operationale

( carburant, asigurari) 0 15838 15838 15838 15838 15838 15838 15838 15838 15838 15838 15838 15838 15838 15838 15838 15838
Total costuri
operationale 0 23565 26141 26142 26143 26144 26145 26146 26147 26148 26149 26150 26151 26152 26153 26154 26155

Total costuri investitie -180744.53 -157476.3

Total numerar net -180744.53 -157476.3 -1949 -1949 -1949 -1949 -1949 -1949 -1949 -1949 -1949 -1949 -1949 -1949 -1949 -1949 -1949 -1949
RAS sau SDR 5.00%
RIRE sau ERR Err:523 (>5.0%)
VANE sau ENPV (334,134) (>0)
B/C 0.92
RANDAMENTUL FINANCIAR AL CAPITALULUI LEI/AN

An 1 2 3 4 5 6 7 8 9 10
Total venituri din exploatare 0 100704 100704 100704 100704 100704 100704 100704 100704
Total venituri 0 100704 100704 100704 100704 100704 100704 100704 100704
Total costuri operationale 0 109784 109784 109784 109784 109784 109784 109784 109784
Total costuri de investitie (cash flow) -842034.53 -733635.00
Total costuri -842034.53 -733635.00 109784 109784 109784 109784 109784 109784 109784 109784
Fluxuri financiare nete -842034.53 -733635.00 -9081 -9081 -9081 -9081 -9081 -9081 -9081 -9081
RAF sau FDR 5.0%
RIRF(C) sau FRR(C) Err:523 (<5%)
VANF(C) sau FNPV(C) (1,556,629.15) (<0)
B/C 0.92

RANDAMENTUL FINANCIAR AL CAPITALULUI IN CAZUL DIMINUARII INVESTITIEI CU 67.65%

LEI/AN
An 1 2 3 4 5 6 7 8 9 10
Total venituri din exploatare 0 100704 100704 100704 100704 100704 100704 100704 100704
Total venituri 0 100704 100704 100704 100704 100704 100704 100704 100704
Total costuri operationale 0 0 0 0 0 0 0 0 0
Total costuri de investitie (cash flow) -569636.36 -496304.08 109784 109784 109784 109784 109784 109784 109784 109784
Total costuri -569636.36 -496304.08 109784 109784 109784 109784 109784 109784 109784 109784
Fluxuri financiare nete -569636.36 -496304.08 -9081 -9081 -9081 -9081 -9081 -9081 -9081 -9081
RAF sau FDR 5.0%
RIRF(C) sau FRR(C) Err:523 (<5%)
VANF(C) sau FNPV(C) 586.19 (<0)
B/C 0.92

RANDAMENTUL FINANCIAR AL CAPITALULUI EURO/AN Curs valutar la data de 12.06.2018 1 euro= 4.6587

An 1 2 3 4 5 6 7 8 9 10
Total venituri din exploatare 0 21616.24 21616.24 21616.24 21616.24 21616.24 21616.24 21616.24 21616.24
Total venituri 0 21616.24 21616.24 21616.24 21616.24 21616.24 21616.24 21616.24 21616.24
Total costuri operationale 0 23565.38 23565.38 23565.38 23565.38 23565.38 23565.38 23565.38 23565.38
Total costuri de investitie (cash flow) 0 0
Total costuri -180744.53 -157476.33 23565.38 23565.38 23565.38 23565.38 23565.38 23565.38 23565.38 23565.38
Fluxuri financiare nete -180744.53 -157476.33 -1949.15 -1949.15 -1949.15 -1949.15 -1949.15 -1949.15 -1949.15 -1949.15
RAF sau FDR 5.0%
RIRF(C) sau FRR(C) Err:523 (<5%)
VANF(C) sau FNPV(C) (334,133.80) (<0)
B/C 0.92

RANDAMENTUL FINANCIAR AL CAPITALULUI IN CAZUL DIMINUARII INVESTITIEI CU 67.65%

EURO/AN
An 1 2 3 4 5 6 7 8 9 10
Total venituri din exploatare 0.00 21616.24 21616.24 21616.24 21616.24 21616.24 21616.24 21616.24 21616.24
Total venituri 0.00 21616.24 21616.24 21616.24 21616.24 21616.24 21616.24 21616.24 21616.24
Total costuri operationale 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total costuri de investitie (cash flow) 0.00 0.00 23565.38 23565.38 23565.38 23565.38 23565.38 23565.38 23565.38 23565.38
Total costuri -122273.67 -106532.74 23565.38 23565.38 23565.38 23565.38 23565.38 23565.38 23565.38 23565.38
Fluxuri financiare nete -122273.67 -106532.74 -1949.15 -1949.15 -1949.15 -1949.15 -1949.15 -1949.15 -1949.15 -1949.15
RAF sau FDR 5.0%
RIRF(C) sau FRR(C) Err:523 (<5%)
VANF(C) sau FNPV(C) 125.83 (<0)
B/C 0.92
 11 12 13 14 15 16 17 18
100704 100704 100704 100704 100704 100704 100704 100704
100704 100704 100704 100704 100704 100704 100704 100704
109784 109784 109784 109784 109784 109784 109784 109784

109784 109784 109784 109784 109784 109784 109784 109784

-9081 -9081 -9081 -9081 -9081 -9081 -9081 -9081

11 12 13 14 15 16 17 18
100704 100704 100704 100704 100704 100704 100704 100704
100704 100704 100704 100704 100704 100704 100704 100704
0 0 0 0 0 0 0 0
109784 109784 109784 109784 109784 109784 109784 109784
109784 109784 109784 109784 109784 109784 109784 109784
-9081 -9081 -9081 -9081 -9081 -9081 -9081 -9081

11 12 13 14 15 16 17 18
21616.24 21616.24 21616.24 21616.24 21616.24 21616.24 21616.24 21616.24
21616.24 21616.24 21616.24 21616.24 21616.24 21616.24 21616.24 21616.24
23565.38 23565.38 23565.38 23565.38 23565.38 23565.38 23565.38 23565.38
23565.38 23565.38 23565.38 23565.38 23565.38 23565.38 23565.38 23565.38
-1949.15 -1949.15 -1949.15 -1949.15 -1949.15 -1949.15 -1949.15 -1949.15

11 12 13 14 15 16 17 18
21616.24 21616.24 21616.24 21616.24 21616.24 21616.24 21616.24 21616.24
21616.24 21616.24 21616.24 21616.24 21616.24 21616.24 21616.24 21616.24
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
23565.38 23565.38 23565.38 23565.38 23565.38 23565.38 23565.38 23565.38
23565.38 23565.38 23565.38 23565.38 23565.38 23565.38 23565.38 23565.38
-1949.15 -1949.15 -1949.15 -1949.15 -1949.15 -1949.15 -1949.15 -1949.15
Calculator - Puterea Dobanzii Compuse

Planul de economii 800,000 [42]

Nr de ani de investit 16 Suma Totala Câştigată
700,000 Suma Investită Anual
Suma initiala investită 180,745
Dobanda anuala Aşteptată 5.00% 600,000

Suma investită lunar - 500,000

Numar de luni investite pe an 1 400,000
Suma Aditionale de Investit -
300,000

Sumarul Rezultatelor 200,000

Valoare după 16 Ani € 721,926.70 100,000

Sumă Investită € 338,221.86
-
Dobânda Câştigată € 383,704.84 0 2 4 6 8 10 12 14 16 18

Sumar ani
Nr. De Estimare Suma Dobânda
Investiţii Investiţii Dobândă Suma Totala Investită Compusă -
DAE programate adiţionale anuală Anul Câştigată Anual total
180,744.53 180,745
5.00% 1 157,476.33 9,037.23 1 347,259.09 338,221.86 9,037.23
5.00% 0 17,362.95 2 364,622.04 338,221.86 26,400.18
5.00% 0 18,231.10 3 382,853.14 338,221.86 44,631.28
5.00% 0 19,142.66 4 401,995.80 338,221.86 63,773.94
5.00% 0 20,099.79 5 422,095.59 338,221.86 83,873.73
5.00% 0 21,104.78 6 443,200.37 338,221.86 104,978.51
5.00% 0 22,160.02 7 465,360.39 338,221.86 127,138.53
5.00% 0 23,268.02 8 488,628.41 338,221.86 150,406.55
5.00% 0 24,431.42 9 513,059.83 338,221.86 174,837.97
5.00% 0 25,652.99 10 538,712.82 338,221.86 200,490.96
5.00% 0 26,935.64 11 565,648.46 338,221.86 227,426.60
5.00% 0 28,282.42 12 593,930.89 338,221.86 255,709.02
5.00% 0 29,696.54 13 623,627.43 338,221.86 285,405.57
5.00% 0 31,181.37 14 654,808.80 338,221.86 316,586.94
5.00% 0 32,740.44 15 687,549.24 338,221.86 349,327.38
5.00% 0 34,377.46 16 721,926.70 338,221.86 383,704.84
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 Nr. De Estimare Suma Dobânda
Investiţii Investiţii Dobândă Suma Totala Investită Compusă -
DAE programate adiţionale anuală Anul Câştigată Anual total
5.00% #N/A
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