ORLANDO QUILCATE

ANALISIS FINANCIERO
Activo 2017 2018
Total activo 64,814,453.00 65,031,953.00
Activo corrie 38,721,916.00 40,295,753.00
CAJA Y BANCOS 2,330,018.00 2,373,357.00
CLIENTES 21,114,319.00 22,038,279.00
Fondos Restring 0.00 0.00
INVERSIONES EN VALO 0.00 0.00
INVENTARIO 7,881,540.00 8,677,464.00
CTAS X COBRAR AC 34,139.00 55,504.00
CTAS X COBRAR DIVE 2,707,318.00 2,442,066.00
COBRANZA DUDOSA -8,330.00 - 8,092.00
CARGAS DIFERIDAS 3,465,291.00 3,168,927.00
TRIBUTOS X PA 1,197,621.00 1,548,248.00
Activo no corrie 26,092,537.00 24,736,200.00
CARGAS DIFERI 2,102,412.00 2,343,777.00
INVERSIONES IN 1,409,971.00 1,409,971.00
INTANGIBLES 73,373.00 73,373.00
INMUEBLE MAQUINA 34,003,806.00 31,725,923.00
DEPRECIACION Y -11,497,025.00 - 10,816,844.00
Pasivo y patr 43,866,203.00 44,043,638.00
Total pasivo 43,866,203.00 44,043,638.00
Pasivo corrie 30,547,713.00 29,792,715.00
PAGARÉS BANCA 6,337,788.00 3,960,589.00
DESEMBOLSO LE 9,151,616.00 9,839,741.00
OBLIGACIONES 600,073.00 786,389.00
BENEFICIOS SOCIA 0.00 0.00
OTRAS PROVISIONES 0.00 0.00
LEASING X PAGA 1,950,002.00 2,077,488.00
CUENTAS POR PAGAR 821,074.00 871,184.00
TRIBUTOS POR PAGAR 254,772.00 205,662.00
SOBREGIROS BANCARIO 0.00 1,684.00
PROVEEDORES 11,432,342.00 10,749,625.00
VENTAS DIFERID 46.00 1,300,353.00
Pasivo no cor 13,318,490.00 14,250,923.00
OTRAS CTAS X P 0.00 0.00
GANANCIAS DIFERIDAS 0.00 0.00
CREDITOS DIFERIDOS 0.00 0.00
LEASING X PAGA 1,480,838.00 1,732,415.00
PAGARES BANCA 11,837,652.00 12,518,508.00
Patrimonio 20,948,251.00 20,988,317.00
RESULTADOS DEL EJE 886,470.00 927,854.00
RESERVAS 908,980.00 908,980.00
UTILIDADES NO DIST 6,546,302.00 6,544,984.00
CAPITAL ADICIO 1,581,852.00 1,581,852.00
CAPITAL SOCIAL 11,024,647.00 11,024,647.00