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  • Neuma Ticos

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    Alex Choque Ayala
    14 views4 pages
    proyecto para la creación de empresa de neumaticos

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    proyecto para la creación de empresa de neumaticos

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    14 views4 pages

    Neuma Ticos

    Uploaded by

    Alex Choque Ayala
    proyecto para la creación de empresa de neumaticos

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 4

    y 2931.25 308.93 X 1.

    Detalle 0 1 2 3 4 5 6
    Produccion 3240.18 3549.11 3858.04 4166.97 4475.9 4784.83
    Precio 786.184787 400 400 400 400 480

    INGRESOS 2547380.22 1419644 1543216 1666788 1790360 2296718.4


    Ventas 2547380.22 1419644 1543216 1666788 1790360 2296718.4
    otros ingresos
    EGRESOS 1463188.94 1581509.13 1699829.32 1818149.51 1936469.7 2047089.89
    Costo Variable 1240988.94 1359309.13 1477629.32 1595949.51 1714269.7 1832589.89
    Costo fijo 132000 132000 132000 132000 132000 132000
    Depreciaciones 82500 82500 82500 82500 82500 82500
    Amortizaciones 7700 7700 7700 7700 7700
    Valor en libro
    UTILIDAD BRUTA 1084191.28 -161865.13 -156613.32 -151361.51 -146109.7 249628.51
    IUE 62407.1275
    UTILIDAD NETA 1084191.28 -161865.13 -156613.32 -151361.51 -146109.7 187221.383
    Depreciaciones 82500 82500 82500 82500 82500 82500
    Amortizaciones 7700 7700 7700 7700 7700
    Valor en libro
    Inversion Fija -1075000
    Inversion dife -38500
    In capital de -310247.24 -29580.048 -29580.0475 -29580.048 -29580.048 -29580.048 -29580.048
    Recup K T
    FLUJO DE CAJ -1423747.2 1144811.24 -101245.1775 -95993.368 -90741.558 -85489.748 240141.335

    VAN Bs0.00 i 17%


    TIR 17%
    RBC Bs1.0000

    detalle cantidad c unitario vida util total dep anual dep acumulavalor libro
    Terreno 1 100000 100000 100000
    l. de producc 3 70000 8 210000 26250 52500 157500
    O. fisica 1 650000 20 650000 32500 325000 325000
    Vehiculos 2 25000 5 50000 10000 50000 0
    m enseres 1 20000 8 20000 2500 5000 15000
    Computadora 3 15000 4 45000 11250 22500 22500
    1075000 82500 620000

    gastos de org 1 30000 5 6000 detalle


    Es. Factibilid 1 5000 5 1000 goma 62.8
    L. funcionam 1 1500 5 300 f acero 85.2
    Es ambiental 1 2000 5 400 M obra 235
    38500 7700 383
    7 8 9 10
    5093.76 5402.69 5711.62 6020.55
    480 480 480 480

    2445004.8 2593291.2 2741577.6 3546364


    2445004.8 2593291.2 2741577.6 2889864
    656500
    2165410.08 2283730.27 2402050.46 3140370.65
    1950910.08 2069230.27 2187550.46 2305870.65
    132000 132000 132000 132000
    82500 82500 82500 82500

    620000
    279594.72 309560.93 339527.14 405993.35
    69898.68 77390.2325 84881.785 101498.338
    209696.04 232170.698 254645.355 304495.013
    82500 82500 82500 82500

    620000

    -29580.048 -29580.048 -29580.048


    576467.663
    262615.993 285090.65 307565.308 1583462.68

    v. mercado
    150000
    84000
    390000
    15000
    4000
    13500
    656500

    G Adm 8000
    g grales 3000
    11000 132000

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