Analisis financiero

DOLCE GRAINS S.A.

2.003 2.004 2.005 2.006 2.007 2.008 TOTAL PROMEDIO % TOTAL
Activo Circulante 850.245 1.205.920 1.520.240 1.579.854 1.420.570 1.528.400 8.105.229 1.350.871 100,00% 46,59%
Disponible 450.000 742.500 879.990 812.074 837.450 993.460 4.715.474 785.912 58,18%Clientes 110.245 121.270 219.998 251.005 200.120 275.112 1.177.750 196.292 14,53%
Stock 245.000 294.000 293.330 369.125 305.000 183.408 1.689.863 281.644 20,85%
Otras Cuentas del Activo 45.000 48.150 126.922 147.650 78.000 76.420 522.142 87.024 6,44%
Realizable a Largo Plazo 382.345458.814 439.697 527.636 598.665 543.465 2.950.622 491.770 16,96%
Activo Permanente 834.500 1.001.400 959.675 1.151.610 1.209.191 1.186.158 6.342.534 1.057.089 100,00% 36,45%
Inversiones 62.500 20.028 28.790 34.548 30.834 58.000 234.701 39.117 3,70%
Inmobilizado 635.000 921.288 863.7081.047.965 1.136.639 1.079.404 5.684.004 947.334 89,62%
Diferido 137.000 60.084 67.177 69.097 41.717 48.754 423.829 70.638 6,68%
Total Activo 2.067.090 2.666.134 2.919.612 3.259.100 3.228.425 3.258.023 17.398.384 2.899.731 100,00%
Passivo
PC 815.245 1.175.126 1.373.009 1.414.4201.485.141 1.345.060 7.608.000 1.268.000 100,00% 43,99%
Operacional 70.045 152.400 258.200 329.875 389.640 315.000 1.515.160 252.527 19,92%
Financiero 620.200 695.000 754.625 795.805 854.700 695.000 4.415.330 735.888 58,04%
Porveedores 125.000 327.726 360.184 288.740 240.801 335.0601.677.510 279.585 22,05%
Exigible a Largo Plazo 690.090 828.108 793.604 952.324 999.940 971.371 5.235.437 872.573 30,27%
Capital Propio 561.755 662.000 753.000 789.000 743.344 941.592 4.450.691 741.782 25,74%
Total Pasivo 2.067.090 2.665.234 2.919.612 3.155.744 3.228.425 3.258.02317.294.128 2.882.355 100,00%
DRE
Ventas Liquidas 1.755.025 2.106.030 2.248.500 2.450.000 2.698.400 2.895.000 14.152.955 2.358.826
Lucro Liquido 52.651 62.500 67.800 73.500 85.800 92.500 434.751 72.459
C.M.V. 1.235.800 1.565.000 1.625.800 1.856.000 1.954.200 2.316.000 10.552.8001.758.800
Compras 1.614.000 1.625.130 1.931.795 1.890.075 2.194.408 9.255.408 1.542.568

Estratégias de inversiones DESVIO PROMEDIO
2003 2004 2005 2006 2007 2008 PROMEDIO 2008
Capital de Giro=Total A.C. x 100 / Total A.T. 41,13% 45,23% 52,07% 48,48% 44,00% 46,91% 0,33% 46,59%
Disponible=Dispon. X 100 / A.C. 52,93% 61,57%57,88% 51,40% 58,95% 65,00% 6,82% 58,18%
Clientes=Clientes x 100 / A.C. 12,97% 10,06% 14,47% 15,89% 14,09% 18,00% 3,47% 14,53%
Stokcs=Stokcs x 100 / A.C. 28,82% 24,38% 19,29% 23,36% 21,47% 12,00% -8,85% 20,85%
Otras x100/AC 5,29% 3,99% 8,35% 9,35% 5,49% 5,00% -1,44% 6,44%
Reservas de Largo Plazo x100/Ativo 18,50% 17,21% 15,06% 16,19% 18,54% 16,68% -0,28% 16,96%
CrecimientoInversiones x 100 / A.P. 7,49% 2,00% 3,00% 3,00% 2,55% 4,89% 1,19% 3,70%
Imobilizado x 100 / A.P. 76,09% 92,00% 90,00% 91,00% 94,00% 91,00% 1,38% 89,62%
Diferido x 100 / A.P. 16,42% 6,00% 7,00% 6,00% 3,45% 4,11% -2,57% 6,68%


Estratégias de inversiones
2003 2004 2005 2006 2007 2008
Corto Plazo Operacional/PC 8,59% 12,97% 18,81% 23,32%...