Documentos de Académico
Documentos de Profesional
Documentos de Cultura
Gaby
Gaby
Acopio de Heliconias
Precio x docena
Heliconias procesadas
Total Acopio
372,000
8.00
18,600
141,360
8.00
7,068
2,976,000
1,130,880
53,717
###
2,686
20,412
8.00
1,021
429,734
163,299
5
7,757
8.00
388
62,054
Detalle / Aos
Heliconias procesada
Precio FOB
Total Ventas
49,104
2,640
31,680
7,068
2.64
18,660
3
2,686
2.64
7,091
4
1,021
2.64
2,694
5
388
2.64
1,024
Detalle / Aos
Gerente
Asistente
Acopiador
Alquiler de local
Agua
Energia electrica
Internet
Fotocopias
Total gastos administrativos
21,000
10,500
12,600
9,600
600
1,800
480
720
21,000
10,500
12,600
9,600
600
1,800
480
720
21,000
10,500
12,600
9,600
600
1,800
480
720
21,000
10,500
12,600
9,600
600
1,800
480
720
57,300
57,300
57,300
57,300
5
21,000
10,500
12,600
9,600
600
1,800
480
720
57,300
Detalle / Aos
Gerente de Ventas
Flete a Lima
Seguro
Agente de Aduanas
Almacenaje
Total Gast de Ventas
21,000
550
100
900
500
21,000
550
100
900
500
21,000
550
100
900
500
21,000
550
100
900
500
23,050
23,050
23,050
23,050
5
21,000
550
100
900
500
23,050
Detalle / Aos
Prstamo
Intereses
Amortizacion
Total Gasto Financiero
70,000
26,600
70,000
26,600
70,000
26,600
70,000
96,600
96,600
96,600
26,600
70,000
26,600
70,000
96,600
96,600
Detalle / Aos
Costos Fijos
Precio FOB
Costo Variable Unitario
153,900
550
2,976,001
153,900
550
1,130,883
153,900
550
429,743
153,900
550
163,322
Punto de Equilibrio - Kg
-0.05
-0.14
-0.36
-0.95
-28.45
-74.88
-197.22
-520.02
5
153,900
550
62,113
-2.50
-1,375
49,104.00
5,071.00
54,175.00
57,300.00
96,600.00
-99,725.00
-79,780.00
-19,945.00
153,900.00
Detalle / Aos
Ingresos
Prstamo
Ventas
Total Ventas
( - ) Gastos de Acopio
( - ) Gastos Administrativos
( - ) Gastos de Ventas
Flujo de Fondos Economicos
( - ) Intereses
( - ) Amortizaciones
Flujo de Fondos Financieros
T/D =
VAN E =
VAN F =
TIR E =
TIR F =
B/C E
B/C F
70,000
70,000
-70,000
-70,000
25%
-2,913,277.65
3,121,105.21
Err:523
Err:523
-0.03
-0.03
49,104
49,104
2,976,000
57,300
23,050
-3,007,246
26,600
70,000
-3,103,846
S/. 101,036
18,660
18,660
1,130,880
57,300
23,050
-1,192,570
26,600
70,000
-1,289,170
7,091
7,091
429,734
57,300
23,050
-502,994
26,600
70,000
-599,594
2,694
2,694
163,299
57,300
23,050
-240,955
26,600
70,000
-337,555
1,024
1,024
62,054
57,300
23,050
-141,380
26,600
70,000
-237,980