Reportes Financieros

Fuente de datos:: Dirección de Impuestos y Aduana de

País Colombia Empresa

Años 2015|2016|2014|2012|2013 860002595-SANFORD COLOMBIA S A(860002595
Financieros
rección de Impuestos y Aduana de Colombia DIAN.

RD COLOMBIA S A(860002595)|860001789
fila Anno Nit Razon Social

1 2016 800093056 BIC COLOMBIA S A S

2 2016 800099903 CARVAJAL EDUCACION SA
3 2016 860001789 PELIKAN COLOMBIA SAS
4 2016 860002595 SANFORD COLOMBIA S A
5 2016 860016385 INDUSTRIAS KORES S A
6 2016 860049210 A W FABER - CASTELL CO
7 2015 860016385 INDUSTRIAS KORES S A
8 2015 860001789 PELIKAN COLOMBIA SAS
9 2014 860001789 PELIKAN COLOMBIA SAS
10 2014 800093056 BIC COLOMBIA S A S
11 2014 800099903 CARVAJAL EDUCACIÓN SA
12 2014 860016385 INDUSTRIAS KORES S A
13 2014 860002595 SANFORD COLOMBIA S A
14 2014 860049210 A W FABER - CASTELL CO
15 2013 860049210 A W FABER - CASTELL CO
16 2013 860016385 INDUSTRIAS KORES S A
17 2013 800099903 CARVAJAL EDUCACIÓN SA
18 2013 800093056 BIC COLOMBIA S A S
19 2013 860001789 PELIKAN COLOMBIA SAS
20 2013 860002595 SANFORD COLOMBIA S A
21 2012 860016385 INDUSTRIAS KORES S A
22 2012 860002595 SANFORD COLOMBIA S A
23 2012 800093056 BIC COLOMBIA S A S
24 2012 800099903 CARVAJAL EDUCACIÓN SA
25 2012 860001789 PELIKAN COLOMBIA SAS
26 2012 860049210 A W FABER - CASTELL CO
 MacroSector Sector SUBSECTOR CIIU

COMERCIO COMERCIO AL POR MAYOR Comercio al por mayor noG4690

MANUFACTURERO FABRICACIÓN DE PAPEL, Fabricación de otros artíc C1709
MANUFACTURERO OTRAS INDUSTRIAS MAN Otras industrias manufactu C3290
COMERCIO COMERCIO AL POR MAYOR Comercio al por mayor noG4690
COMERCIO COMERCIO AL POR MAYOR Comercio al por mayor noG4690
COMERCIO COMERCIO AL POR MAYOR Comercio al por mayor deG4669
COMERCIO COMERCIO AL POR MAYOR Comercio al por mayor noG4690
MANUFACTURERO OTRAS INDUSTRIAS MAN Otras industrias manufactu C3290
MANUFACTURERO INDUSTRIAS MANUFACTUOtras industrias manufactu C3290
COMERCIO COMERCIO AL POR MAYOR Comercio al por mayor noG4690
MANUFACTURERO INDUSTRIAS MANUFACTUFabricación de otros artíc C1709
COMERCIO COMERCIO AL POR MAYOR Comercio al por mayor noG4690
MANUFACTURERO COMERCIO AL POR MAYOR Comercio al por mayor noG4690
COMERCIO COMERCIO AL POR MAYOR Comercio al por mayor deG4669
COMERCIO COMERCIO AL POR MAYOR Comercio al por mayor deG5190
COMERCIO COMERCIO AL POR MAYOR Comercio al por mayor deG5190
MANUFACTURERO INDUSTRIAS MANUFACTUFabricación de otros artíc D2109
COMERCIO COMERCIO AL POR MAYOR Comercio al por mayor deG5190
MANUFACTURERO INDUSTRIAS MANUFACTUOtras industrias manufactD3699
MANUFACTURERO COMERCIO AL POR MAYOR Otras industrias manufactD3699
COMERCIO COMERCIO AL POR MAYOR Comercio al por mayor deG5190
MANUFACTURERO COMERCIO AL POR MAYOR Otras industrias manufactD3699
COMERCIO COMERCIO AL POR MAYOR Comercio al por mayor deG5190
MANUFACTURERO INDUSTRIAS MANUFACTUFabricación de otros artíc D2109
MANUFACTURERO INDUSTRIAS MANUFACTUOtras industrias manufactD3699
COMERCIO COMERCIO AL POR MAYOR Comercio al por mayor deG5190
 1430 PRODUCTOS
Dpto Ciudad TOTAL ACTIVO
TERMINADOS

BOGOTA D.C. BOGOTA D.C. 23749456000

VALLE YUMBO 310919560000
BOGOTA D.C. BOGOTA D.C. 54957269000
BOGOTA D.C. BOGOTA D.C. 123113652000
BOGOTA D.C. BOGOTA D.C. 18795620000
BOGOTA D.C. BOGOTA D.C. 35032358000
BOGOTA D.C. BOGOTA D.C. 112053000 19417556000
BOGOTA D.C. BOGOTA D.C. 1861094000 51533450000
BOGOTA D.C. BOGOTA D.C. 1119553000 42098574000
BOGOTA D.C. BOGOTA D.C. 0 17857135000
VALLE YUMBO 6816723000 301217564000
BOGOTA D.C. BOGOTA D.C. 127984000 13902897000
BOGOTA D.C. BOGOTA D.C. 113219880000
BOGOTA D.C. BOGOTA D.C. 631088000 28775215000
BOGOTA D.C. BOGOTA D.C. 596155000 26569334000
BOGOTA D.C. BOGOTA D.C. 141007000 11312169000
VALLE YUMBO 28728933000 339626590000
BOGOTA D.C. BOGOTA D.C. 0 20601487000
BOGOTA D.C. BOGOTA D.C. 1395736000 37489123000
BOGOTA D.C. BOGOTA D.C. 13240151000 90940860000
BOGOTA D.C. BOGOTA D.C. 145400000 11637405000
BOGOTA D.C. BOGOTA D.C. 10451085000 81326713000
BOGOTA D.C. BOGOTA D.C. 0 23791462000
VALLE YUMBO 40690580000 336443002000
BOGOTA D.C. BOGOTA D.C. 1491676000 39439109000
BOGOTA D.C. BOGOTA D.C. 462303000 28301605000
 41 INGRESOS
OPERACIONALES UTILIDAD OPERACIONAL Capital de Trabajo Prueba Acida
(ANEXO 1)
32815213000 1254187000 14800009000 2.106235453
190429083000 -11239455000 51373882000 1.0743001015
42104108000 7994495000 24230529000 2.1665818712
134229809000 -5538391000 48115269000 1.3419650669
19036973000 1395156000 3849908000 0.8327807051
37504679000 1443027000 12920933000 1.1832475203
16794537000 1654463000 3892287000 0.6511425371
40023616000 8000628000 22170172000 2.0295433535
38251558000 8952630000 21300636000 2.3819244926
22341472000 -131835000 693129000 0.8044871379
220897786000 18072094000 115569464000 2.0429586815
14206225000 1522160000 3826420000 0.9067606285
119089499000 16596163000 47482204000 1.5487107199
31694912000 3542660000 13453958000 1.4451640453
28713525000 2814643000 13278120000 1.6876343029
11315042000 1302643000 4307038000 1.0947725544
241664043000 5163247000 147242913000 1.7107727801
18431160000 238261000 -5151231000 0.4875721611
34507572000 6306022000 16853934000 2.0535045301
102987296000 14918839000 42930076000 1.7940097536
741338000 179673000 4531627000 0.9453587052
648000 -6625912000 37465573000 1.6055219361
152241000 -18544000 -1677187000 0.5204159633
1421706000 218824000 142692891000 1.6335780622
1439875000 6453000 14875702000 1.5501766128
126288000 1704000 12476883000 1.3923954876
Endeudamiento a corto Endeudamiento sobre Activos fijos/ Patrimonio Endeudamiento fin/
plazo las ventas Liquido Ventas

23.4557063518 7.8047130102
149.1108477375 471.2865482548
34.4647890415 40.4119108711
48.0724799363 18.3950706084
61.2240139228 50.4035406316
54.8571686215 13.9381297441
34.6524004302 79.185338661 36.4809777168 29.5550868714
11.0943328929 36.6322623123 41.0351364104 7.8782861599
12.3506227981 28.1631744255 33.0017559692 0
79.2827806429 74.5523661109 42.2892179188 0
37.2072354036 103.9206508842 140.5707913325 61.9163670568
20.3365141521 54.9872186313 37.2670382246 25.8802813555
16.7825810391 41.5501235755 25.9155073565 14.265911892
22.5579864622 38.4212614315 18.9404872864 6.0195939336
16.5682327832 34.3884563111 20.467420688 7.5894130031
14.3664151123 46.0223656262 34.4839295633 24.6757546282
33.0237045007 106.0503738241 75.4552493864 48.3492382853
113.223633372 169.432070472 -3.3816830621 31.6580345458
9.7601053453 31.2932071836 37.8081539353 8.5857301116
22.9041659473 30.7148922523 28.0718457141 0
19.3698991049 784.3541002889 36.038205709 409.2841591825
27.551787929 5382338.7345679 19.9370567708 0
85.7386800972 20073.5669103592 -3.6377392119 4474.2763119002
38.1345769573 17401.7675243686 73.1984487735 7193.4639088532
19.6422935776 981.2908759441 42.1129930694 166.8590676274
19.3790327532 9515.9864753579 23.3797587039 1810.982041049
Apalancamiento Margen de Rentabilidad
Ebitda ROE
financiero Neta

47.9494177076
1052.8716154835
35.8775367076
110.1415671381
163.2284566974
142.2984001013
217.3454033466 1859298000 3.1472496086 8.6384707975
39.7635011643 8830493000 8.76973235 9.5193482602
34.389800637 9053706000 12.1174750581 14.796540517
1386.8072560508 182751000 -14.6593384715 -272.6898959984
320.3476828994 20355402000 3.300076534 10.172875767
128.242281724 1641828000 4.7201561287 11.0084417272
77.6331204129 18673698000 3.1777898402 5.9374490395
73.3694208149 3713092000 2.2162358425 4.2321343469
59.1435883712 2901437000 3.1732119271 5.4575040628
85.3020425674 1410688000 4.8003091814 8.8973300819
307.5145682551 9572991000 -2.0459944883 -5.9327759916
-293.8633412909 322839000 -20.9323395814 36.3050940315
40.4581658477 6507286000 8.4719116141 10.9531120641
53.335488283 16131056000 4.6102851365 8.005621731
99.8630358133 251575000 4.282257216 0.545211921
75.0875936223 -5491347000 7117967.90123457 99.3009001369
-451.4904183749 371811000 2.1209792369 -0.0477046161
277.8516553307 8823368000 5.6415320748 0.0900775754
55.8257733671 613993000 -11.5318343606 -0.6560476484
73.7994821438 245426000 0.7364120106 0.0057111078
Margen de Rentabilidad Rentabilidad sobre el ROI Rotacion cartera
Operacional activo

3.8219681829
-5.9021735666
18.9874465456
-4.1260514645
7.3286651192
3.8475919231
9.8511974459 2.7221036468 3.4911718397
19.9897680409 6.8110402079 10.9607635615
23.40461531 11.0101662826 15.8201112341
-0.5900909304 -18.3406352699 -14.5733424992
8.181201961 2.4201098711 3.5941186386 14726519.0666667
10.7147394892 4.8231386595 5.2866017322
13.9358743964 3.3425348976 3.6923512764
11.1773776182 2.441107738 2.4951254344
9.8024989966 3.4292955932 3.51807078
11.5124893041 4.8015283364 5.4248437363
2.1365391954 -1.455843902 -2.090662308 16110936.2
1.292707567 -18.7271578988 -21.2064773184
18.2743138231 7.7981312073 10.3662777401
14.4860964211 5.2209842748 5.3912696574
24.2363132606 0.2727927747 5.6521235968
-1022517.28395062 56.7149836733 696.0539405061
-12.1806871999 0.0135720957 1.8906812659
15.3916491877 0.0238394021 6.6678194536 94780.4
0.4481639031 -0.421013568 -11.5837485402
1.3492968453 0.0032860327 0.7464842997
 Periodo Pago a
Periodo de Cobro Rotacion Capital Trabajo Rotacion de inventarios proveedores

2.2172427733 2.9431637091
3.7067294817 2.7098198896
1.7376470815
2.7897549321 3.3387477321
4.9447864728
2.9026293225 2.0670985329
88.4947265888 4.3148249345 1.0929439213 176.9894531775
136.2652829769 1.8052911813 2.4581052676 235.7035096479
104.8370380103 1.7957941725 2.4459369802 209.6740760206
84.4693688939 32.2327762942 3.2715275685 168.9387377877
174.5950339222 1.9113853985 4.9138934305 267.4829057816
83.1425786935 3.7126674542 1.6728737122 166.285157387
112.1406244223 2.5080870088 3.0056149343 224.2812488446
96.4203131405 2.3558057785 1.8873299734 192.840626281
94.3700057725 2.1624691598 2.1183060525 188.7400115451
77.1436729974 2.6271052171 1.497071295 154.2873459948
167.8203293984 1.6412609482 2.469879993 320.0030617712
109.3674060667 -3.5780107706 1.3435434033 218.7348121334
101.0380104401 2.0474491 2.788094191 202.0760208803
93.0486760231 2.39895443 2.8864453921 186.0973520462
1113.1316079845 0.1635920167 0.0048896652 2226.263215969
13984154.4444444 1.72958785389456E-05 27968308.8888889
15141.718328177 -0.0907716313 0.0146117465 30283.4366563541
27538.1021392609 0.0099633975 0.0123279058 52418.0985098185
2576.8435593368 0.0967937513 0.1480803188 5153.6871186735
22526.3312428734 0.0101217588 0.0138230293 45052.6624857469