Razones Financieras 2019, 2020, 2021
Razones Financieras 2019, 2020, 2021
Razones Financieras 2019, 2020, 2021
2019 2020
ACTIVO CORRIENTE
Disponibilidades 77,162,237.00 170,889,826.00
Cuentas por cobrar 113,173,868.00 97,173,454.00
Ctas. por cobrar a empresas realcionadas 5,761,416.00 20,488,348.00
Otras cuentas por cobrar 15,928,954.00 14,120,261.00
Inventarios 300,131,806.00 321,066,248.00
Cargos diferidos 4,857,843.00 8,127,254.00
total activo corriente 517,016,124.00 631,865,391.00
ACTIVO NO CORRIENTE
Cargos diferidos 3,484,311.00 1,291,672.00
activo fijo neto 1,445,389,828.00 1,371,956,938.00
intangible neto 1,485,307.00 2,902,250.00
Inversiones 478,471.00 472,772.00
total activo no corriente 1,450,837,917.00 1,376,623,632.00
TOTAL ACTIVO 1,967,854,041.00 2,008,489,023.00
PASIVO
PASIVO CORRIENTE
proveedores 237,382,391.00 227,986,490.00
ctas. Por pagar a empresas relacionadas 49,211,749.00 37,037,841.00
sueldos y cargas sociales 39,622,864.00 39,694,892.00
impuetso y retenciones 43,720,474.00 37,879,588.00
obligaciones financieras 67,457,569.00 135,645,824.00
otros pasivos 80,420,602.00 87,451,379.00
total pasivo corriente 517,815,649.00 565,696,014.00
PASIVO NO CORRIENTE
obligaciones financieras 619,184,763.00 603,311,651.00
previsiones 77,262,898.00 76,726,165.00
total pasivo no corriente 696,447,661.00 680,037,816.00
TOTAL PASIVO 1,214,263,310.00 1,245,733,830.00
PATRIMONIO NETO
capital pagado 613,739,700.00 613,739,700.00
ajuste de capital 322,873,133.00 322,873,133.00
resevas 53,414,784.00 53,414,784.00
resultados acumulados -236,436,886.00 -227,272,424.00
total patrimonio neto 753,590,731.00 762,755,193.00
TOTAL PASIVO Y PATRIMONIO NETO 1,967,854,041.00 2,008,489,023.00
ESTADO DE RESULTADOS
2019 2020
INGRESOS
venta de productos 2,508,702,741.00 2,250,594,081.00
COSTO DE VENTAS
costo de productos vendidos -1,825,178,920.00 -1,677,710,538.00
fondo proleche 4,021,797.00 2,662,957.00
utlidad bruta 687,545,618.00 575,546,500.00
GASTOS DE OPERACIÓN
gastos de administracion -103,560,850.00 -92,354,068.00
gastos de venta -435,110,019.00 -390,641,642.00
gastos tributarios -82,699,643.00 -69,903,626.00
resultados de operaciones 66,175,106.00 22,647,164.00
92,980,393.00
89,720,067.00 134,864,238.00 131,782,063.00 133,794,036.00
35,334,672.00 266,646,301.00 265,576,099.00
8,739,297.00
317,882,677.00 621,198,054.00 638,948,925.00
7,961,651.00
552,618,757.00 216,884,318.00
764,200.00
1,303,584,310.00
2,113,998.00
472,772.00 2
1,306,935,280.00
1,859,554,037.00
224,075,444.00
29,960,556.00
30,226,796.00
45,572,205.00
131,813,467.00
88,029,093.00
549,677,561.00
443,963,207.00
76,297,570.00
520,260,777.00
1,069,938,338.00
613,739,700.00
322,873,133.00
53,414,784.00
-200,411,918.00
789,615,699.00
1,859,554,037.00
2021
-1,698,578,368.00
4,189,522.00
609,606,607.00
2,170,003.00
-27,396,795.00
9,976,257.00
0.00
-4,063.00
36,668,863.00
-9,808,357.00
26,860,506.00
RAZONES FINANCIERAS
Razones Financieras
razon circulante = Activo circulante =
Pasivo circulante
Razones de Actividad
RAZONES DE ENDEUDAMIENTO
RAZONES DE RENTABILIDAD