Balance de la empresa sune
Enviado por rouss123456 • 1 de Diciembre de 2015 • Prácticas o problemas • 2.266 Palabras (10 Páginas) • 79 Visitas
INDICE
INTRODUCCION
1. ANALISIS FINANCIERO
1.1. Análisis financiero de los ratios
1.2. Análisis de ratios de rentabilidad
1.3. Análisis de gestión
INTRODUCCION
[pic 1] | PERIODOS | ||||
| 2011 | 2012 | 2013 | 2014 | 2015 |
ACTIVO |
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ACTIVO NO CORRIENTE | 2,995.70 | 3,285.90 | 4,295.50 | 8,710.00 | 14,929.00 |
Inmovilizado material | 3,244.90 | 3,637.10 | 3,347.00 | 7,048.00 | 11,359.00 |
Inversiones financieras largo plazo | 54.50 | 49.60 | 41.10 | 222.00 | 156.00 |
Inmovilizado intangible | 548.10 | 563.30 | 1,131.50 | 2,012.00 | 3,414.00 |
- Amortiz. acumulada inmovilizado | 851.80 | 964.10 | 224.10 | 572.00 |
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EXISTENCIAS | 321.80 | 247.80 | 248.40 |
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Existencias | 321.80 | 247.80 | 248.40 |
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REALIZABLE | 202.90 | 220.40 | 351.50 | 373.00 | 448.00 |
Clientes | 202.90 | 220.40 | 351.50 | 373.00 | 448.00 |
Deudores varios |
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DISPONIBLE | 1,361.20 | 991.20 | 1,785.10 | 2,417.00 | 5,337.00 |
Caja | 498.20 | 225.50 | 792.10 | 652.00 | 1,880.00 |
Bancos | 277.20 | 211.90 | 419.50 | 909.00 |
|
Equivalentes de tesorería | 585.80 | 553.80 | 573.50 | 856.00 | 3,457.00 |
TOTAL ACTIVO | 4,881.60 | 4,745.30 | 6,680.50 | 11,500.00 | 20,714.00 |
[pic 2][pic 3]
PASIVO |
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PATRIMONIO NETO | 737.90 | 579.30 | 232.00 | 233.00 | 5,176.00 |
Capital | 2.40 | 2.40 | 2.70 | 3.00 | 3,102.00 |
Reservas | 577.50 | 425.30 | -168.00 | -1,348.00 | 603.00 |
Pérdidas y ganancias | 621.70 | 647.70 | 457.70 | 1,698.00 | 1,471.00 |
Otros recursos | -463.70 | -496.10 | -60.40 | -120.00 |
|
PASIVO NO CORRIENTE | 2,706.80 | 3,031.40 | 4,559.00 | 8,121.00 | 10,408.00 |
Deudas con entidades de crédito | 1,778.90 | 2,267.10 | 3,178.70 | 5,915.00 | 9,767.00 |
Otras dudas a largo plazo | 927.90 | 764.30 | 1,380.30 | 2,206.00 | 641.00 |
PASIVO CORRIENTE | 1,436.90 | 1,134.60 | 1,889.50 | 3,146.00 | 5,130.00 |
Proveedores | 694.60 | 477.00 | 867.70 | 1,098.00 | 2,055.00 |
Entidades de crédito | 147.90 | 184.30 | 397.50 | 1,078.00 | 1,905.00 |
Otras deudas a corto | 594.40 | 473.30 | 624.30 | 970.00 | 1,170.00 |
TOTAL PASIVO | 4,881.60 | 4,745.30 | 6,680.50 | 11,500.00 | 20,714.00 |
CUENTA DE RESULTADOS |
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INGRESOS ( I ) | 2,715.50 | 2,529.90 | 2,007.60 | 2,484.40 | 476.00 |
Ventas | 2,715.50 | 2,529.90 | 2,007.60 | 2,484.40 | 476.00 |
Otros ingresos |
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CONSUMOS ( C ) | 2,420.60 | 2,194.30 | 1,862.30 | 2,262.50 | 365.00 |
Aprovisionamientos | 2,420.60 | 2,194.30 | 1,862.30 | 2,262.50 | 365.00 |
Variación de existencias |
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MARGEN BRUTO ( M = I - C ) | 294.90 | 335.60 | 145.30 | 221.90 | 111.00 |
GASTOS ( G ) | 1,679.00 | 417.10 | 737.10 | 1,538.30 | 488.00 |
Gastos de personal | 1,300.50 | 57.20 | 388.70 | 527.20 | 251.00 |
Servicios exteriores | 77.50 | 140.90 | 190.70 | 763.70 | 133.00 |
Otros gastos de gestión | 6.10 | 2.20 | 12.40 | 25.50 | 17.00 |
Tributos | 294.90 | 99.60 | 101.30 | 121.40 |
|
Dotación para amortizaciones |
| 117.20 | 44.00 | 100.50 | 87.00 |
BENEFICIO BAII ( I - C - G ) | -1,384.10 | -81.50 | -591.80 | -1,316.40 | -377.00 |
Gastos financieros ( F ) | 73.10 | 64.90 | 27.80 | -36.00 | -35.00 |
BENEFICIO BAI ( BAII - F ) | -1,457.20 | -146.40 | -619.60 | -1,280.40 | -342.00 |
Impuesto sobre beneficios | 78.80 | 4.20 | -32.90 | -100.00 | -45.00 |
BENEFICIO NETO EXPLOTACION | -1,536.00 | -150.60 | -586.70 | -1,180.40 | -297.00 |
Resultados extraordinarios |
|
| 6.80 | 5.20 | -5.00 |
BENEFICIO NETO | -1,536.00 | -150.60 | -593.50 | -1,185.60 | -292.00 |
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