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8/3/2019 Curs Functii Excel
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8/3/2019 Curs Functii Excel
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8/3/2019 Curs Functii Excel
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ISBLANK IF
ISNUMBER AND
ISTEXT OR
ISERROR TRUE
FALSE
NumeSalariul
brut
Evaluare
logicaImpozit
Popescu G. 0 FALSE 0
Popa D. informatica FALSE 0
Nedelcu R. 2600000 TRUE 540000Albu C. -300000 FALSE 0
Functii de Informare Functii Logice
8/3/2019 Curs Functii Excel
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Functii Data si Ora
NOW 5/1/2012 2:26
TODAY 5/1/2012 Formate personalizate pentru data curen
MayTuesday
Data debut
WORKDAY 9-Jul-01 3/22/2001
NETWORKDAYS 91 zile Data debut
2/18/2001
EOMONTH Friday-31-Aug-12
YEAR 2012
MONTH 5
DAY 1
WEEKDAY 2 5
Functii concatenate
APLICAŢII CU FUNCŢII TIP DATĂ CALENDARISTICĂ
EXEMPLU
WORKDAY
Sarbatori legale
1/1/2001
5/1/2001
Data comenzii 2/26/2001 5/2/2001
Numărul de zile de fabricaţie 12 12/1/2001
Astazi este 1-5-2012, a 2-a zi a saptamanii
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Data livrării ###################### 12/25/2001
=WORKDAY(C43;C44;D41:D46) 12/26/2001
EXEMPLUNETWORKDAYS
Sarbatori legale
Data de debut pentru concediu 7/15/2001 1/1/2001
Data revenirii din concediu 8/18/2001 5/1/2001
5/2/2001
=NETWORKDAYS(C52;C53;D52:D57) 12/1/2001
12/25/2001
12/26/2001
EXEMPLU
EOMONTH
EXEMPLU EDATE
Data de debut: Tuesday-01-January-2002
0 ###################### ####################
1 Thursday-28-February-2002 Friday-01-February-2002
2 Sunday-31-March-2002 Friday-01-March-2002
3 Tuesday-30-April-2002 Monday-01-April-2002
4 Friday-31-May-2002 Wednesday-01-May-2002
5 Sunday-30-June-2002 Saturday-01-June-2002
6 Wednesday-31-July-2002
7 Saturday-31-August-2002
8 Monday-30-September-2002
9 Thursday-31-October-200210 ###################### FALSE
11 Tuesday-31-December-2002 FALSE
APLICAŢIE
Ziua Data debut
Data debut Tuesday-01-January-2002
1 ######################
2 Thursday-03-January-2002
3 Friday-04-January-2002 data debut
4 Monday-07-January-20025 Tuesday-08-January-2002
6 ######################
7 Thursday-10-January-2002
8 Friday-11-January-2002
9 Monday-14-January-2002
=EOMONTH($B$60;A61)
=EDATE($B$60;A61)
=WORKDAY($B$77;A78;$D$52:$D$57)
Număr zile de concediu = 25 de zile
Formatarepersonalizată
pentru datacalendaristică:
dddd-dd-
mmmm-yyyy(Format-Cells-
Number-Custom)
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EXEMPLU
EDATE
Data de debut: 1/1/2001
1 Thursday-01-February-2001
2 Thursday-01-March-20013 Sunday-01-April-2001
4 Tuesday-01-May-2001
5 Friday-01-June-2001
6 Sunday-01-July-2001
8/3/2019 Curs Functii Excel
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ă
Nr zile Sarbatori legale
75zile 1/1/2001
5/1/2001
5/2/2001
12/1/2001
12/25/2001
12/26/2001
Data sfarsit
6/27/2001
8/3/2019 Curs Functii Excel
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VLOOKUP
HLOOKUP
777 din data 1-May-12
Transportul este facut de furnizor? DA
25%
Cod produsDenumire
produs
Cantitate
livrata
Cheltuieli
transportPret Valoare TVA
111 Produs12 5 t 260,000 37,500 494,375 93,931
102 Produs3 18 t 910,000 120,000 3,610,000 685,900
104 Produs5 9 t 460,000 11,700 591,625 112,409
107 Produs8 4 t 210,000 15,500 287,500 54,625
1840000 46,175 4,983,500 946,865
Cod produsDenumire
produsPret
Destinatia
/Cantitate
transport
Brasov Bucuresti
100 Produs1 10,500 1t 80,000 15,000
101 Produs2 50,000 2t 90,000 30,000
102 Produs3 120,000 3t 100,000 45,000
103 Produs4 16,000 4t 110,000 60,000
104 Produs5 11,700 5t 120,000 75,000
105 Produs6 48,000 6t 130,000 90,000106 Produs7 10,000 7t 140,000 105,000
107 Produs8 15,500 8t 150,000 120,000
108 Produs9 21,000 9t 160,000 135,000
109 Produs10 26,500 10t 170,000 150,000
110 Produs11 32,000 11t 180,000 165,000
111 Produs12 37,500 12t 190,000 180,000
112 Produs13 43,000 13t 200,000 195,000
113 Produs14 48,500 14t 210,000 210,000
114 Produs15 54,000 15t 220,000 225,000
115 Produs16 59,500 16t 230,000 240,000
116 Produs17 65,000 17t 240,000 255,000117 Produs18 70,500 18t 250,000 270,000
118 Produs19 76,000 19t 260,000 285,000
119 Produs20 81,500 20t 270,000 300,000
120 Produs21 87,000 21t 280,000 315,000
Nr. produse 4 Reducere comerciala 747525 lei
Functii de Consultare
Factura nr.
Destinatia
Adaos comercial
Total factura nr. 777
8/3/2019 Curs Functii Excel
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Predeal
Valoare
factura
588,306 lei
4,295,900 lei
704,034 lei
342,125 lei
5,930,365 lei
Ploiesti Predeal Sinaia
30,000 60,000 50,000
60,000 120,000 100,000
90,000 155,000 150,000
120,000 210,000 200,000
150,000 260,000 250,000
180,000 310,000 300,000210,000 360,000 350,000
240,000 410,000 400,000
270,000 460,000 450,000
300,000 510,000 500,000
330,000 560,000 550,000
360,000 610,000 600,000
390,000 660,000 650,000
420,000 710,000 700,000
450,000 760,000 750,000
480,000 810,000 800,000
510,000 860,000 850,000540,000 910,000 900,000
570,000 960,000 950,000
600,000 1,010,000 1,000,000
630,000 1,060,000 1,050,000
8/3/2019 Curs Functii Excel
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Not available
8/3/2019 Curs Functii Excel
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Revenire
0
200,000
400,000
600,000
800,000
1,000,000
Produs12 Produs3 Produs5 Produs8
L e i
Grafic in 2 axe Y
Cheltuieli transport Cantitate livrata
8/3/2019 Curs Functii Excel
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0 t
5 t
10 t
15 t
20 t
T o n e
8/3/2019 Curs Functii Excel
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8/3/2019 Curs Functii Excel
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Revenire
Produs1
30%
Produs3
57%
Produs813%
Ponderea valorica a produselor
Produs1
30%
Produs357%
Produs813%
Ponderea valorica a produselor
8/3/2019 Curs Functii Excel
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8/3/2019 Curs Functii Excel
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Nume Data angajVechime
ani
Salariu
tarifar Spor vechime BRUT IMPOZIT
Coman Silviu 11/11/1982 29ani 2,700,000 675,000 3,375,000 786,650
Popescu Mirela 7/1/1988 24ani 5,000,000 1,000,000 6,000,000 1,726,670
8/3/2019 Curs Functii Excel
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786,650
8/3/2019 Curs Functii Excel
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FV
Exemplu
55%9
25,000,000 LEI
1,000,000 LEI
48,259,038 lei
PMT
Exemplu
43%
5
35,000,000 lei
1,426,730 lei
85,603,809 lei
50,603,809 lei
RATE
Exemplu
15,000,000 lei
1an1,800,000 lei
6.11%
73%
Suma imprumutata 15,000,000 lei
Dobanda anuala 60%
Dobanda lunara 5%6 luni
Rest de rambursat Dobânda lunară Rata de plată
6 luni 15,000,000 lei 750,000 lei 2,205,262 lei
5 luni 12,794,738 lei 639,737 lei 2,315,525 lei
4 luni 10,479,213 lei 523,961 lei 2,431,301 lei
Durata imprumutului Valoarea totala a dobanzii
Nr. luni rămase
Dobânda lunară
Dobanda anuala
Aplicatie recapitulativa
Tabloul de rambursare a împrumutului
Valoarea lunara de rambursat
Costul total al imprumutului
Valoarea lunară a plăţii
Costul total al imprumutului
Valoarea totala a dobanzii
Valoare imprumut
Durata imprumutuluiValoarea lunara a platii
Funcţii Financiare
Rata anuala a dobanziiDurata plasamentului (luni)
Valoarea initiala (prezenta) a plasamentului
Valoarea lunara a platii in fiecare perioada
Valoarea viitoare a plasamentului
Rata anuala a dobanzii
Durata imprumutului (ani)
Suma imprumutata
8/3/2019 Curs Functii Excel
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3 luni 8,047,911 lei 402,396 lei 2,552,866 lei
2 luni 5,495,045 lei 274,752 lei 2,680,510 lei
1 lună 2,814,535 lei 140,727 lei 2,814,535 lei
scadenţă 0 lei - -
2,731,572 lei 15,000,000 lei
PV
Dobânda lunară 5%
Numarul de luni pentru rambursarea anticipata 3 luni
8,047,911 lei
NPER
Exemplu
1,200,000 lei
20%
1.67%35,000,000 lei
3.7 =NPER(D60;-D59*
adica luni 43.8
Dobanda lunaraSuma imprumutata
Nr. perioade (ani)
Rata lunara de rambursat
Suma de rambursat cu anticipaţie
Dobanda anuala
Total
8/3/2019 Curs Functii Excel
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=FV(E6/12;E7;-E9;-E8)
=PMT(E15/12;E16*12;-E17)
=RATE(E27*12;-E28;E26)
2,955,262 lei
17,731,572 lei2,731,572 lei
Total de plată
2,955,262 lei
2,955,262 lei
2,955,262 lei
8/3/2019 Curs Functii Excel
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2,955,262 lei
2,955,262 lei
2,955,262 lei
-
17,731,572 lei
=PV(E52;E53;-F37)
2;D62)