Documente Academic
Documente Profesional
Documente Cultură
excelworld.net
2009
2010
2011
2012
-
Activo Total
5,692,602
5,405,000
15,195,144
14,115,113
Activo Corriente
Efectivo
Cuentas por Cobrar comerciales
Cuentas por Cobrar Relacionada
Otr Cuentas p Cobr CP
Existencias
Otros Activos Corrientes
Gast Pagados por Antic
Activo no Corriente
Doc por Cob Emp Relac LP
Inversiones Permanentes
Activos Fijos
Intagibles
Credito Mercantil
Otros Activos LP
1,825,769
31,306
1,357,430
2,310,418
161,077
1,739,666
6,424,813
128,395
2,533,147
5,534,893
8,865
2,134,493
14,907
69,765
15,628
160,585
352,361
3,866,833
233,462
3,094,582
17,885
298,503
3,446,883
8,770,331
23,569
356,862
6,515
3,004,589
8,580,220
3,347,048
6,255
3,093,930
652
8,770,331
-
8,580,220
-
Pasivo y Patrimonio
5,692,602
5,405,000
15,195,144
14,115,113
Pasivo Total
Pasivo Corriente
Sobregiros Avances en CC
Deudas Financieras CP
Provedores CP
Cuentas por Pagar a Afiliadas
Provisiones CP
Deu Fin LP Porcion CP
Otros Pas no Comerc CP
Pasivo no Corriente
Patrimonio Neto
Capital Social
Excedente de Revaluacion
Capital Adicional
Reservas Legales
Utilidades Retenidas
Utilidad del Ejercicio
3,573,849
2,473,924
10,525
2,923,970
2,239,418
1,078
12,090,379
2,643,964
137,868
10,920,102
2,446,406
11,783
1,627,991
1,898,727
2,063,299
1,953,211
835,408
1,099,925
2,118,753
1,304,746
339,613
684,552
2,481,030
1,304,746
13,881
37,754
762,200
362,449
442,797
9,446,415
3,104,765
2,000,000
15,688
168,000
37,754
432,117
451,206
481,412
8,473,696
3,195,011
2,000,000
26,859
640,140
37,754
883,323
-393,065
513,530
37,754
580,882
195,371
2013
2014
13,228,990
4,959,278
25,428
1,366,358
23,307
273,649
3,270,536
8,269,712
8,269,712
-
13,228,990
10,032,115
3,968,760
2,168,983
1,799,776
6,063,355
3,196,875
2,000,000
31,724
718,234
37,754
490,259
-81,097
2010
2011
2012
Ventas
10,011,988
10,893,529
13,366,986
10,750,595
Costo de Ventas
-7,718,122
-8,486,286
-10,158,531
-8,714,265
2,293,866
2,407,243
3,208,456
2,036,330
-1,390,031
-1,351,695
-1,566,627
-1,783,122
-305,555
-424,600
-588,741
-370,303
598,280
630,948
1,053,087
-117,095
-237,968
-134,733
-431,887
-827,324
3,804
50,113
21,810
6,826
47,919
-20,332
-445,718
480,046
Otros Ingresos
129,718
114,787
2,117,855
188,144
Otros Egresos
-144,488
-53,089
-1,523,769
-123,662
397,265
587,693
791,378
-393,064
Utilidad Bruta
Gastos de Administracion
Gastos de Ventas
Utilidad de Operacin
Gastos Financieros
Ingresos Financieros
Diferencia de Cambio (neta)
2009
2010
2011
2012
Ventas
100.00%
100.00%
100.00%
100.00%
Costo de Ventas
-77.09%
-77.90%
-76.00%
-81.06%
22.91%
22.10%
24.00%
18.94%
-13.88%
-12.41%
-11.72%
-16.59%
-3.05%
-3.90%
-4.40%
-3.44%
5.98%
5.79%
7.88%
-1.09%
-2.38%
-1.24%
-3.23%
-7.70%
Ingresos Financieros
0.04%
0.46%
0.16%
0.06%
0.48%
-0.19%
-3.33%
4.47%
Otros Ingresos
1.30%
1.05%
15.84%
1.75%
Otros Egresos
-1.44%
-0.49%
-11.40%
-1.15%
3.97%
5.39%
5.92%
-3.66%
Utilidad Bruta
Gastos de Administracion
Gastos de Ventas
Utilidad de Operacin
Gastos Financieros
Anual
2013
2014
9,441,978
10,893,015
16,000,000
-7,085,506
-8,432,542
14,000,000
2,356,472
2,460,473
-1,592,453
-1,536,786
8,000,000
-285,647
-394,969
6,000,000
478,372
528,718
-721,781
-470,739
56
16,522
120,682
36,519
156,139
541,329
-114,564
-391,915
800,000
-81,097
260,435
600,000
Ventas Anuales
12,000,000
10,000,000
4,000,000
2,000,000
-
Utilidades Anuales
1,000,000
400,000
2013
2014
200,000
-
100.00%
100.00%
-200,000
-75.04%
-77.41%
-400,000
24.96%
22.59%
-600,000
-16.87%
-14.11%
-3.03%
-3.63%
5.07%
4.85%
-7.64%
-4.32%
0.00%
0.15%
1.28%
0.34%
1.65%
4.97%
-1.21%
-3.60%
-0.86%
2.39%
Liquidez
Detalle
Capital de trabajo
2010
2011
2012
1,825,769
2,310,418
6,424,813
(648,155)
71,000
3,780,849
Ratio corriente
0.74
1.03
2.43
Prueba acida
0.71
0.96
2.32
32.07%
42.75%
42.28%
Actividad
Detalle
2010
Rotacion c x c
2011
2012
49
57
68
111
53
34
11
76
81
73
Ciclo operativo
52
64
79
(24)
(16)
0.00
0.01
0.01
Endeudamiento
Detalle
Grado de endeudamiento
2010
2011
62.78%
2012
54.10%
79.57%
1.69
1.18
3.89
Grado de propiedad
0.37
0.46
0.20
Rentabilidad
Detalle
2010
2011
2012
Margen bruto
22.91%
22.10%
24.00%
Margen neto
3.97%
5.39%
5.92%
ROA
0.33
0.28
0.66
ROE
0.30
0.45
0.40
2013
2014
5,534,893
4,959,278
3,088,487
990,518
2.26
1.25
2.12
1.18
39.21%
2013
37.49%
2014
5
71
52
24
26
15
14
81
110
86
66
(44)
0.00
0.00
2013
2014
77.36%
75.83%
3.42
3.14
0.23
0.24
2013
2014
18.94%
24.96%
-3.66%
-0.86%
0.80
0.88
(0.20)
(0.04)
Detalle
2010
Ventas
10,011,988 10,893,529.00
Costo de Ventas
-7,718,122
2011
2012
13,366,986
10,750,595
-8,486,286
-10,158,531
-8,714,265
2,293,866
2,407,243
3,208,456
2,036,330
-1,390,031
-1,351,695
-1,566,627
-1,783,122
-305,555
-424,600
-588,741
-370,303
Utilidad de Operacin
598,280
630,948
1,053,087
-117,095
Depreciacion
603,113
618,105
906,927
872,428
1,201,393
1,249,053
1,960,014
755,333
Utilidad Bruta
Gastos de Administracion
Gastos de Ventas
Ventas Anuales
16,000,000
14,000,000
EBITDA Anual
2,500,000
2,000,000
12,000,000
10,000,000
1,500,000
8,000,000
1,000,000
6,000,000
4,000,000
500,000
2,000,000
-
2013
2014
9,441,978
10,893,015
-7,085,506
-8,432,542
2,356,472
2,460,473
-1,592,453
-1,536,786
-285,647
-394,969
478,372
528,718
953,314
671,630
1,431,686
1,200,348
EBITDA Anual
00
00
00
00
00