Functii de Informare

ISBLANK
ISNUMBER
ISTEXT
ISERROR

Nume
Popescu G.
Popa D.
Nedelcu R.
Albu C.

Salariul
brut
0
informatica
2600000
-300000

Functii Logice
IF
AND
OR
TRUE
FALSE

Evaluare
logica
FALSE
FALSE
TRUE
FALSE

Impozit
0
0
540000
0

Functii Data si Ora

NOW

5/1/2012 2:26

TODAY

5/1/2012 Formate personalizate pentru data curent

May
Tuesday

WORKDAY

9-Jul-01

NETWORKDAYS

91 zile

EOMONTH

Data debut
2/18/2001

Friday-31-Aug-12

YEAR

2012

MONTH

DAY

WEEKDAY

Functii concatenate

Data debut
3/22/2001

Astazi este 1-5-2012, a 2-a zi a saptamanii

APLICAII CU FUNCII TIP DAT CALENDARISTIC

EXEMPLU
WORKDAY

Data comenzii
Numrul de zile de fabricaie

Sarbatori legale
1/1/2001
5/1/2001
2/26/2001
5/2/2001
12
12/1/2001

Data livrrii

######################
=WORKDAY(C43;C44;D41:D46)

12/25/2001
12/26/2001

EXEMPLU
NETWORKDAYS
Data de debut pentru concediu
7/15/2001
Data revenirii din concediu
8/18/2001
Numr zile de concediu = 25 de zile
=NETWORKDAYS(C52;C53;D52:D57)

EXEMPLU
EOMONTH
Data de debut:
0
1
2
Formatare
3
personalizat
4
pentru data
calendaristic: 5
6
dddd-ddmmmm-yyyy
7
(Format-Cells8
Number9
Custom)
10
11

Sarbatori legale
1/1/2001
5/1/2001
5/2/2001
12/1/2001
12/25/2001
12/26/2001

EXEMPLU EDATE
Tuesday-01-January-2002
###################### ####################
Thursday-28-February-2002 Friday-01-February-2002
Sunday-31-March-2002
Friday-01-March-2002
Tuesday-30-April-2002 Monday-01-April-2002
Friday-31-May-2002 Wednesday-01-May-2002
Sunday-30-June-2002
Saturday-01-June-2002
Wednesday-31-July-2002
Saturday-31-August-2002
=EOMONTH($B$60;A61)
Monday-30-September-2002
=EDATE($B$60;A61)
Thursday-31-October-2002
######################
FALSE
Tuesday-31-December-2002
FALSE

APLICAIE
Ziua
Data debut
Data debut Tuesday-01-January-2002
1 ###################### =WORKDAY($B$77;A78;$D$52:$D$57)
2 Thursday-03-January-2002
3
Friday-04-January-2002 data debut
4
Monday-07-January-2002
5
Tuesday-08-January-2002
6 ######################
7 Thursday-10-January-2002
8
Friday-11-January-2002
9
Monday-14-January-2002

EXEMPLU
EDATE
Data de debut:
1/1/2001
1 Thursday-01-February-2001
2
Thursday-01-March-2001
3
Sunday-01-April-2001
4
Tuesday-01-May-2001
5
Friday-01-June-2001
6
Sunday-01-July-2001

pentru data curent

Nr zile
75zile

Data sfarsit
6/27/2001

Sarbatori legale

Sarbatori legale
1/1/2001
5/1/2001
5/2/2001
12/1/2001
12/25/2001
12/26/2001

Functii de Consultare
VLOOKUP
HLOOKUP

Factura nr.

777

din data

1-May-12

Transportul este facut de furnizor?

DA
Destinatia
Adaos comercial
25%
Denumire Cantitate Cheltuieli
Cod produs
Pret
Valoare
TVA
produs
livrata
transport
111 Produs12
5t
260,000
37,500 494,375
93,931
102 Produs3
18 t
910,000
120,000 3,610,000
685,900
104 Produs5
9t
460,000
11,700 591,625
112,409
107 Produs8
4t
210,000
15,500 287,500
54,625
Total factura nr. 777
1840000
46,175 4,983,500
946,865
Nr. produse 4
Reducere comerciala 747525 lei

Cod produs
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120

Denumire
produs
Produs1
Produs2
Produs3
Produs4
Produs5
Produs6
Produs7
Produs8
Produs9
Produs10
Produs11
Produs12
Produs13
Produs14
Produs15
Produs16
Produs17
Produs18
Produs19
Produs20
Produs21

Pret
10,500
50,000
120,000
16,000
11,700
48,000
10,000
15,500
21,000
26,500
32,000
37,500
43,000
48,500
54,000
59,500
65,000
70,500
76,000
81,500
87,000

Destinatia
/Cantitate Brasov
transport
1t
80,000
2t
90,000
3t 100,000
4t 110,000
5t 120,000
6t 130,000
7t 140,000
8t 150,000
9t 160,000
10t 170,000
11t 180,000
12t 190,000
13t 200,000
14t 210,000
15t 220,000
16t 230,000
17t 240,000
18t 250,000
19t 260,000
20t 270,000
21t 280,000

Bucuresti
15,000
30,000
45,000
60,000
75,000
90,000
105,000
120,000
135,000
150,000
165,000
180,000
195,000
210,000
225,000
240,000
255,000
270,000
285,000
300,000
315,000

Predeal
Valoare
factura
588,306 lei
4,295,900 lei
704,034 lei
342,125 lei
5,930,365 lei

Ploiesti
30,000
60,000
90,000
120,000
150,000
180,000
210,000
240,000
270,000
300,000
330,000
360,000
390,000
420,000
450,000
480,000
510,000
540,000
570,000
600,000
630,000

Predeal

Sinaia

60,000
50,000
120,000 100,000
155,000 150,000
210,000 200,000
260,000 250,000
310,000 300,000
360,000 350,000
410,000 400,000
460,000 450,000
510,000 500,000
560,000 550,000
610,000 600,000
660,000 650,000
710,000 700,000
760,000 750,000
810,000 800,000
860,000 850,000
910,000 900,000
960,000 950,000
1,010,000 1,000,000
1,060,000 1,050,000

Not available

Revenire

Lei

Grafic in 2 axe Y
1,000,000
800,000
600,000
400,000
200,000
0
Produs12

Produs3
Cheltuieli transport

Produs5

Produs8

Cantitate livrata

20 t
10 t
5t
0t

Tone

15 t

Ponderea valorica a produselor

Produs8
13%

Produs1
30%

Produs3
57%

Revenire
Ponderea valorica a produselor
Produs8
13% Produs1
30%

Produs3
57%

Vechime
ani
Coman Silviu 11/11/1982
29ani
Popescu Mirela 7/1/1988
24ani
Nume

Data angaj

Salariu
Spor vechime
tarifar
2,700,000
675,000
5,000,000
1,000,000

BRUT
3,375,000
6,000,000

IMPOZIT
786,650
1,726,670

786,650

Funcii Financiare
FV
Exemplu
Rata anuala a dobanzii
Durata plasamentului (luni)
Valoarea initiala (prezenta) a plasamentului
Valoarea lunara a platii in fiecare perioada
Valoarea viitoare a plasamentului

55%
9
25,000,000 LEI
1,000,000 LEI
48,259,038 lei

PMT
Exemplu
Rata anuala a dobanzii
Durata imprumutului (ani)
Suma imprumutata
Valoarea lunar a plii
Costul total al imprumutului
Valoarea totala a dobanzii

43%
5
35,000,000 lei
1,426,730 lei
85,603,809 lei
50,603,809 lei

RATE
Exemplu
Valoare imprumut
Durata imprumutului
Valoarea lunara a platii
Dobnda lunar
Dobanda anuala

15,000,000 lei
1an
1,800,000 lei
6.11%
73%

Aplicatie recapitulativa
Tabloul de rambursare a mprumutului
Suma imprumutata
Dobanda anuala
Dobanda lunara
Durata imprumutului

15,000,000 lei
60%
5%
6 luni

Valoarea lunara de rambursat

Costul total al imprumutului
Valoarea totala a dobanzii

Nr. luni rmase

Rest de rambursat Dobnda lunar
6 luni
15,000,000 lei
750,000 lei
5 luni
12,794,738 lei
639,737 lei
4 luni
10,479,213 lei
523,961 lei

Rata de plat
2,205,262 lei
2,315,525 lei
2,431,301 lei

3 luni
2 luni
1 lun
scaden
Total

8,047,911 lei
5,495,045 lei
2,814,535 lei
0 lei

402,396 lei
274,752 lei
140,727 lei
2,731,572 lei

2,552,866 lei
2,680,510 lei
2,814,535 lei
15,000,000 lei

PV
Dobnda lunar
Numarul de luni pentru rambursarea anticipata
Suma de rambursat cu anticipaie

5%
3 luni
8,047,911 lei

NPER
Exemplu
Rata lunara de rambursat
Dobanda anuala
Dobanda lunara
Suma imprumutata
Nr. perioade (ani)
adica luni

1,200,000 lei
20%
1.67%
35,000,000 lei
3.7 =NPER(D60;-D59*12;D62)
43.8

=FV(E6/12;E7;-E9;-E8)

=PMT(E15/12;E16*12;-E17)

=RATE(E27*12;-E28;E26)

2,955,262 lei
17,731,572 lei
2,731,572 lei
Total de plat
2,955,262 lei
2,955,262 lei
2,955,262 lei

2,955,262 lei
2,955,262 lei
2,955,262 lei
17,731,572 lei

=PV(E52;E53;-F37)

NPER(D60;-D59*12;D62)