TRABAJO DE APLICACIÓN CON LA EMPRESA PROMIGAS – 2 PARTE –

Patrimonio: el patrimonio aumenta consecutivamente en mayor proporción que el pasivo, por tanto, la empresa modifica patrimonio por pasivo.

 

Estado de Resultados

PROMIGAS

ESTADO DE RESULTADOS

(Valores en miles de pesos)

 

2009

2010

2011

 

 

 

 

Ventas (Ingresos operativos)

1.344.593.381

1.483.026.920

1.452.678.543

 

Costo de ventas

886.587.310

996.998.895

945.645.897

 

UTILIDAD BRUTA

458.006.071

486.028.025

507.032.646

 

Gastos de administración

163.053.679

196.346.253

175.896.542

Gastos de ventas

0

0

0

 

UTILIDAD OPERATIVA (U.A.I.I)

294.952.392

289.681.772

331.136.104

 

Ingresos financieros

92.606.424

70.111.502

75.455.930

Otros ingresos no operativos

0

0

0

Gastos financieros

129.589.763

109.395.583

145.876.296

Otros egresos no operativos

2.013.635

55.585.536

67.945.897

 

UTILIDAD ANTES DE IMPUESTOS (U.A.I)

255.955.418

194.812.155

192.769.841

 

Provisión impuesto de renta

67.047.106

68.319.956

67.567.328

 

UTILIDAD NETA

188.908.312

126.492.199

125.202.513

 

Se aprecia una disminución de la utilidad neta del 2010 con respecto al 2009 como consecuencia de unos mayores costos operativos y gastos de administración, además de la disminución considerable de los ingresos financieros,

El año 2011 hay una ligera disminución de 126.492.199 (año 2010) a 125.202.513 (año 2011), lo que puede interpretarse como el fin del ajuste que experimenta la empresa como consecuencia de la crisis económica global.

 

3. ANÁLISIS HORIZONTAL Y VERTICAL Y SU INTEPRETACIÓN

Balance General

Análisis vertical.

ACTIVOS

2009

2010

2011

 

Disponible

13,5%

13,1%

12,3%

Inversiones

28,0%

16,6%

5,0%

Deudores (cartera)

50,4%

65,7%

80,0%

Inventarios

6,7%

1,4%

0,5%

Diferidos

0,0%

0,0%

0,0%

Otros activos corrientes

1,5%

3,3%

2,3%

 

TOTAL ACTIVO CORRIENTE

20,5%

4,8%

6,9%

 

Propiedad planta y equipo

39,9%

15,1%

14,5%

Intangibles

0,0%

0,0%

0,0%

Inversiones permanentes

3,1%

39,6%

44,0%

Valorizaciones

32,4%

24,6%

28,4%

 

TOTAL ACTIVO NO CORRIENTE

79,5%

95,2%

93,1%

 

TOTAL ACTIVOS

 

 

 

 

PASIVOS

 

 

 

 

Obligaciones financieras corto plazo

13,0%

33,5%

22,7%

Proveedores

0,0%

0,0%

0,0%

Cuentas y gastos por pagar

75,0%

61,0%

71,3%

Impuestos, gravámenes y tasas

0,0%

0,0%

0,0%

Obligaciones laborales

4,5%

2,3%

2,7%

Otros pasivos corto plazo

7,5%

3,2%

3,3%

 

TOTAL PASIVO CORRIENTE

17,5%

28,7%

23,2%

 

Obligaciones financieras largo plazo

22,5%

22,7%

44,2%

Bonos y papeles comerciales por pagar

57,7%

69,0%

48,7%

Obligaciones laborales largo plazo

0,0%

0,0%

0,0%

Pasivos estimados y provisiones

0,3%

0,6%

0,7%

Otros pasivos largo plazo

19,5%

7,7%

6,4%

 

TOTAL PASIVO LARGO PLAZO

82,5%

71,3%

76,8%

 

TOTAL PASIVO

61,3%

46,2%

45,3%

 

Capital social

1,2%

1,1%

1,0%

Superávit de capital

0,0%

11,9%

13,5%

Reservas

12,2%

12,4%

13,5%

Revalorización del patrimonio

9,2%

8,5%

7,1%

Resultados del ejercicio

0,0%

22,4%

14,3%

Resultado de ejercicios anteriores

18,1%

0,0%

1,9%

Superávit por valorización

59,1%

43,4%

48,4%

Otras cuentas de patrimonio

0,3%

0,3%

0,3%

 

TOTAL PATRIMONIO

38,7%

53,8%

54,7%

 

Activos:

  • Disponible: se mantiene estable en los tres periodos analizados.
  • Inversiones: la empresa experimenta un descenso de las inversiones, de este modo, está inyectando liquidez a la compañía para reforzar sus cuentas. La compañía debe aumentar su inversión para genera ingresos financieros.
  • Deudores: la compañía tiene un nivel de deudores muy elevado, creciendo en todos los periodos, para el año 2011 supone el 80% de los activos de la empresa. Ha de ser una prioridad para la empresa gestionar la cartera existente.
  • Inventarios: se observa una disminución de los inventarios, manteniéndose en términos generales estables.
  • Propiedad, planta y equipo: la empresa disminuye de forma significativa esta cuenta, puede deberse a la necesidad de obtener liquidez por el alto porcentaje de cartera sin cobrar.
  • Inversiones permanentes: la empresa aumenta significativamente esta cuenta, pasando en el año 2009 del 3.1
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