CARNES FRIAS REICAR

NIT 830061155-5
Balance General
AÑO 2012
ACTIVO
11 DISPONIBLE 177,706,901
13 DEUDORES 149,638,767
14 INVENTARIOS 177,001,050
17 DIFERIDOS -
ACTIVO CORRIENTE 504,346,718
15 PROPIEDADES PLANTA Y EQUIPO 2,325,649,511
1592 DEPRECIACION ACUMULADO (767,203,146)
16 INTANGIBLES -
ACTIVO NO CORRIENTE 2,325,649,511
Total ACTIVO 2,829,996,229
21 OBLIGACIONES FINANCIERAS 276,707,944
22 PROVEEDORES 162,802,555
24 IMPUESTOS, GRAVAMENES Y TASAS 74,283,000
25 OBLIGACIONES LABORALES 37,679,556
PASIVO CORRIENTE 551,473,055
21 OBLIGACIONES FINANCIERAS 645,651,870
23 CUENTAS POR PAGAR 767,844,241
28 OTROS PASIVOS -
PASIVO NO CORRIENTE 1,413,496,111
Total 2 PASIVO 1,964,969,166
3 PATRIMONIO
31 CAPITAL SOCIAL 500,000,000
33 RESERVAS 54,404,252
34 REVALORIZACION DEL PATRIMONIO 10,059,434
36 RESULTADOS DEL EJERCICIO 83,891,001
37 RESULTADOS DE EJERCICIOS ANTERIORES 216,672,376
38 SUPERAVIT POR VALORIZACIONES -
Total 3 PATRIMONIO 865,027,063
Total general 5,659,992,458

CARNES FRIAS REICAR

NIT 830061155-5
 Estado de Resultado
AÑO 2012
4 INGRESOS
41 OPERACIONALES 3,486,145,642
TOTAL INGRESOS 3,486,145,642
6 COSTOS DE VENTAS
61 COSTO DE VENTAS Y DE PRESTACION DE SERVICIOS 1,785,955,000
Total 6 COSTOS DE VENTAS 1,785,955,000
UTILIDAD BRUTA 1,700,190,642
42 NO OPERACIONALES 10,921,000
51 OPERACIONALES DE ADMINISTRACION 934,378,000
DEPRECIACIONES 256,205,641
52 OPERACIONALES DE VENTAS 235,142,000
UTILIDAD OPERACIONAL 285,386,001
FINANCIEROS 151,500,000
UTILIDAD ANTES DE IMPUESTOS 133,886,001
IMPUESTOS 49,995,000
UTILIDAD NETA 83,891,001

2016

FORMULA
ACTIVO CORRIENTE
PASIVO CORRIENTE

FORMULA

ACTIVO CORRIENTE - PASIVO CORRIENTE

FORMULA
ACTIVO CORRIENTE - INVENTARIOS
PASIVO CORRIENTE

FORMULA
VENTAS A CREDITO
 CUENTAS POR COBRAR PROMEDIO

FORMULA
365
ROTACION DE CARTERA

FORMULA
COSTO DE MERCANCIAS VENDIDAS
INVENTARIO PROMEDIO

FORMULA
365
ROTACION DE INVENTARIOS

FORMULA
COMPRAS A CREDITO

CUENTAS POR PAGAR PROMEDIO

FORMULA
VENTAS
ACTIVO FIJO BRUTO

FORMULA
VENTAS

ACTIVOS OPERACIONALES BRUTOS

FORMULA
VENTAS
ACTIVOS TOTALES BRUTOS

FORMULA

ROTACION DE CARTERA + ROTACION DE INVENTARIOS - ROTACION

DE PROVEEDORES
ROTACION DE CARTERA + ROTACION DE INVENTARIOS - ROTACION
DE PROVEEDORES

FORMULA
PASIVO CORRIENTE
ACTIVO CORRIENTE

FORMULA
PASIVO CORRIENTE
PASIVO TOTAL

FORMULA
UTILIDAD ANTES DE IMPUESTOS
INTERESES PAGADOS

FORMULA
UTILIDAD BRUTA
*100
VENTAS

FORMULA
UTILIDAD OPERACIONAL
*100
VENTAS

FORMULA
UTILIDAD NETA
*100
VENTAS

FORMULA
UTILIDAD BRUTA
*100
PATRIMONIO

FORMULA
UTILIDAD BRUTA
*100
ACTIVO TOTAL
CARNES FRIAS REICAR S A S

NIT 830061155-5
Balance General
2013 2014 2015

344,281,542 261,030,207 402,027,535

299,534,390 363,056,966 269,862,982
180,000,000 350,406,631 130,299,095
6,984,946 6,728,532 6,375,620
830,800,878 981,222,336 808,565,232
2,158,515,143 2,064,455,612 2,189,391,641
(1,023,408,787) (1,269,392,687) (1,511,681,470)
- 359,615,895 878,342,482
2,158,515,143 2,424,071,507 3,067,734,123
2,989,316,021 3,405,293,843 3,876,299,355
169,427,261 255,953,277 292,514,073
418,763,433 430,647,384 620,895,974
83,738,704 48,421,922 49,645,208
47,811,581 52,654,335 65,587,021
719,740,979 787,676,918 1,028,642,275
395,330,275 597,224,313 682,532,836
817,926,000 835,263,680 846,924,085
6,051,122 16,499,181 1,231,601
1,219,307,397 1,448,987,174 1,530,688,523
1,939,048,376 2,236,664,092 2,559,330,798

500,000,000 500,000,000 500,000,000

82,823,010 96,898,551 111,732,551
10,059,434 10,059,434 10,059,434
156,821,824 104,286,565 133,504,806
300,563,377 457,385,201 561,671,766
- - -
1,050,267,645 1,168,629,751 1,316,968,557
5,978,632,042 6,810,587,686 7,752,598,711

CARNES FRIAS REICAR S A S

NIT 830061155-5
 Estado de Resultados
2013 2014 2015

3,589,370,724 3,536,290,359 4,089,935,941

3,589,370,724 3,536,290,359 4,089,935,941

1,687,619,000 1,772,902,000 2,153,854,662

1,687,619,000 1,772,902,000 2,153,854,662
1,901,751,724 1,763,388,359 1,936,081,279
13,827,000 345,301 39,168,557
1,047,603,000 1,041,377,000 1,196,351,807
245,983,900 242,288,783 287,071,903
329,733,000 321,341,000 228,651,070
292,258,824 158,726,877 263,175,057
38,813,000 27,220,156 59,582,251
253,445,824 131,506,721 203,592,806
96,624,000 27,220,156 70,088,000
156,821,824 104,286,565 133,504,806

CARNES FRIAS REICAR S A S

NIT 830061155-5
Razones Financieras
2016
RAZON CORRIENTE
REICAR TOTAL
796,669,641
0.8306420
959,101,031

CAPITAL NETO DE TRABAJO

REICAR TOTAL
796,669,641
- 162,431,389.6823410
959,101,031

PRUEBA ACIDA
REICAR TOTAL
650,236,594
0.6779646
959,101,031

ROTACION DE CARTERA
REICAR TOTAL
4,319,376,901
9.1532968
 9.1532968
471,893,026

PERIODO PROMEDIO DE COBRO

REICAR TOTAL
365
39.8763429
9

ROTACION DE INVENTARIOS
REICAR TOTAL
2,231,384,940
15.2382607
146,433,047

ROTACION DE INVENTARIOS EN DIAS

REICAR TOTAL
365
23.9528649
15

ROTACION DE PROVEEDORES
REICAR TOTAL
2,231,384,940
3.5598270
626,823,984

ROTACION ACTIVOS FIJOS

REICAR TOTAL
4,319,376,901
1.2558481
3,439,410,204

ROTACION ACTIVOS OPERACIONALES

REICAR TOTAL
4,319,376,901
24.9680160
172,996,401

ROTACION ACTIVOS TOTALES

REICAR TOTAL
4,319,376,901
0.8608805
5,017,394,156

CICLO DE EFECTIVO
REICAR TOTAL
9
20.8317304
 15 20.8317304
4

NIVEL DE ENDEUDAMIENTO CP
REICAR TOTAL
959,101,031
1.2038880
796,669,641

CONCENTRACION DEL ENDEUDAMIENTO EN EL CP

REICAR TOTAL
959,101,031
0.4582441
2,092,991,412

N° DE VECES QUE SE GANA EL INTERES

REICAR TOTAL
103,770,303
2.7241062
38,093,340

MARGEN BRUTO
REICAR TOTAL
2,087,991,960
48.3401196
4,319,376,901

MARGEN OPERACIONAL
REICAR TOTAL
141,863,643
3.2843543
4,319,376,901

MARGEN NETO DE UTILIDAD

REICAR TOTAL
78,076,303
1.8075825
4,319,376,901

RENDIMIENTO DEL PATRIMONIO

REICAR TOTAL
2,087,991,960
71.3989195
2,924,402,744

RENDIMIENTO DEL ACTIVO TOTAL

REICAR TOTAL
2,087,991,960
41.6150674
5,017,394,156
2016

172,996,401
471,893,026
146,433,047
5,347,168
796,669,641
3,439,410,204
(1,798,753,373)
781,314,310
4,220,724,514
5,017,394,156
211,101,699
626,823,984
47,012,632
74,162,716
959,101,031
492,570,631
638,330,085
2,989,666
1,133,890,381
2,092,991,412 2,829,996,229 2,989,316,021

500,000,000
126,865,474
10,059,434
78,076,303
695,176,572
1,514,224,960
2,924,402,744
10,034,788,312
 2016

4,319,376,901
4,319,376,901

2,231,384,940
2,231,384,940
2,087,991,960
29,614,445
1,264,814,293
331,080,497
379,847,973
141,863,643
38,093,340
103,770,303
25,694,000
78,076,303

AS

2015

FORMULA REICAR TOTAL

ACTIVO CORRIENTE 808,565,232
0.7860509
PASIVO CORRIENTE 1,028,642,275

FORMULA REICAR TOTAL

808,565,232
ACTIVO CORRIENTE - PASIVO CORRIENTE - 220,077,043.1553400
1,028,642,275

FORMULA REICAR TOTAL

ACTIVO CORRIENTE - INVENTARIOS 678,266,137
0.6593800
PASIVO CORRIENTE 1,028,642,275

FORMULA REICAR TOTAL

VENTAS A CREDITO 4,089,935,941
15.1556020
 15.1556020
CUENTAS POR COBRAR PROMEDIO 269,862,982

O
FORMULA REICAR TOTAL
365 365
24.0835039
ROTACION DE CARTERA 15

FORMULA REICAR TOTAL

COSTO DE MERCANCIAS VENDIDAS 2,153,854,662
16.5300815
INVENTARIO PROMEDIO 130,299,095

DIAS
FORMULA REICAR TOTAL
365 365
22.0809559
ROTACION DE INVENTARIOS 17

FORMULA REICAR TOTAL

COMPRAS A CREDITO 2,153,854,662
3.4689461
CUENTAS POR PAGAR PROMEDIO 620,895,974

FORMULA REICAR TOTAL

VENTAS 4,089,935,941
1.8680696
ACTIVO FIJO BRUTO 2,189,391,641

ALES
FORMULA REICAR TOTAL
VENTAS 4,089,935,941
10.1732732
ACTIVOS OPERACIONALES BRUTOS 402,027,535

FORMULA REICAR TOTAL

VENTAS 4,089,935,941
1.0551135
ACTIVOS TOTALES BRUTOS 3,876,299,355

FORMULA REICAR TOTAL

ROTACION DE CARTERA + 15
ROTACION DE INVENTARIOS - 28.2167374
ROTACION DE PROVEEDORES
 ROTACION DE CARTERA +
ROTACION DE INVENTARIOS - 17 28.2167374
ROTACION DE PROVEEDORES 3

P
FORMULA REICAR TOTAL
PASIVO CORRIENTE 1,028,642,275
1.2721822
ACTIVO CORRIENTE 808,565,232

O EN EL CP
FORMULA REICAR TOTAL
PASIVO CORRIENTE 1,028,642,275
0.4019185
PASIVO TOTAL 2,559,330,798

ERES
FORMULA REICAR TOTAL
UTILIDAD ANTES DE IMPUESTOS 203,592,806
3.4170043
INTERESES PAGADOS 59,582,251

FORMULA REICAR TOTAL

UTILIDAD BRUTA 1,936,081,279
*100 47.3376920
VENTAS 4,089,935,941

FORMULA REICAR TOTAL

UTILIDAD OPERACIONAL 263,175,057
*100 6.4346987
VENTAS 4,089,935,941

FORMULA REICAR TOTAL

UTILIDAD NETA 133,504,806
*100 3.2642273
VENTAS 4,089,935,941

O
FORMULA REICAR TOTAL
UTILIDAD BRUTA 1,936,081,279
*100 147.0104406
PATRIMONIO 1,316,968,557

AL
FORMULA REICAR TOTAL
UTILIDAD BRUTA 1,936,081,279
*100 49.9466399
ACTIVO TOTAL 3,876,299,355
 CARNES FRIAS REICAR S A S

NIT 830061155-5
Balance General
AÑO 2012
ACTIVO
11 DISPONIBLE 177,706,901
13 DEUDORES 149,638,767
14 INVENTARIOS 177,001,050
17 DIFERIDOS -
ACTIVO CORRIENTE 504,346,718
15 PROPIEDADES PLANTA Y EQUIPO 2,325,649,511
1592 DEPRECIACION ACUMULADO (767,203,146)
16 INTANGIBLES -
ACTIVO NO CORRIENTE 2,325,649,511
TOTAL ACTIVO 2,829,996,229
21 OBLIGACIONES FINANCIERAS 276,707,944
22 PROVEEDORES 162,802,555
24 IMPUESTOS, GRAVAMENES Y TASAS 74,283,000
25 OBLIGACIONES LABORALES 37,679,556
PASIVO CORRIENTE 551,473,055
21 OBLIGACIONES FINANCIERAS 645,651,870
23 CUENTAS POR PAGAR 767,844,241
28 OTROS PASIVOS -
PASIVO NO CORRIENTE 1,413,496,111
TOTAL 2 PASIVO 1,964,969,166
3 PATRIMONIO
31 CAPITAL SOCIAL 500,000,000
33 RESERVAS 54,404,252
34 REVALORIZACION DEL PATRIMONIO 10,059,434
36 RESULTADOS DEL EJERCICIO 83,891,001
37 RESULTADOS DE EJERCICIOS ANTERIORES 216,672,376
38 SUPERAVIT POR VALORIZACIONES
TOTAL 3 PATRIMONIO 865,027,063
TOTAL GENERAL 2,829,996,229
check -

CARNES FRIAS REICAR S A S

NIT 830061155-5
 Estado de Resultados
AÑO 2012
4 INGRESOS
41 OPERACIONALES 3,486,145,642
42 NO OPERACIONALES 10,921,000
6 COSTOS DE VENTAS
61 COSTO DE VENTAS Y DE PRESTACION DE SERVICIOS 1,785,955,000
Total 6 COSTOS DE VENTAS 1,785,955,000
UTILIDAD BRUTA 1,711,111,642
51 OPERACIONALES DE ADMINISTRACION 934,378,000
5160 DEPRECIACIONES 256,205,641
52 OPERACIONALES DE VENTAS 235,142,000
UTILIDAD OPERACIONAL 285,386,001
FINANCIEROS 151,500,000
UTILIDAD ANTES DE IMPUESTOS 133,886,001
IMPUESTOS 49,995,000
UTILIDAD NETA 83,891,001
CARNES FRIAS REICAR S A S

NIT 830061155-5
Balance General
2013 2014 2015 2016

344,281,542 261,030,207 402,027,535 172,996,401

299,534,390 363,056,966 269,862,982 471,893,026
180,000,000 350,406,631 130,299,095 146,433,047
6,984,946 6,728,532 6,375,620 5,347,168
830,800,878 981,222,336 808,565,232 796,669,641
2,158,515,143 2,064,455,612 2,189,391,641 3,439,410,204
(1,023,408,787) (1,269,392,687) (1,511,681,470) (1,798,753,373)
- 359,615,895 878,342,482 781,314,310
2,158,515,143 2,424,071,507 3,067,734,123 4,220,724,514
2,989,316,021 3,405,293,843 3,876,299,355 5,017,394,156
169,427,261 255,953,277 292,514,073 211,101,699
418,763,433 430,647,384 620,895,974 626,823,984
83,738,704 48,421,922 49,645,208 47,012,632
47,811,581 52,654,335 65,587,021 74,162,716
719,740,979 787,676,918 1,028,642,275 959,101,031
395,330,275 597,224,313 682,532,836 492,570,631
817,926,000 835,263,680 846,924,085 638,330,085
6,051,122 16,499,181 1,231,601 2,989,666
1,219,307,397 1,448,987,174 1,530,688,523 1,133,890,381
1,939,048,376 2,236,664,092 2,559,330,798 2,092,991,412.09

500,000,000 500,000,000 500,000,000 500,000,000

82,823,010 96,898,551 111,732,551 126,865,474
10,059,434 10,059,434 10,059,434 10,059,434
156,821,824 104,286,565 133,504,806 78,076,303
300,563,377 457,385,201 561,671,766 695,176,572
1,514,224,960
1,050,267,645 1,168,629,751 1,316,968,557 2,924,402,744
2,989,316,021 3,405,293,843 3,876,299,355 5,017,394,156
- - - -

CARNES FRIAS REICAR S A S

NIT 830061155-5
Estado de Resultados
2013 2014 2015 2016

3,589,370,724 3,536,290,359 4,089,935,941 4,319,376,901

13,827,000 345,301 39,168,557 29,614,445

1,687,619,000 1,772,902,000 2,153,854,662 2,231,384,940

1,687,619,000 1,772,902,000 2,153,854,662 2,231,384,940
1,915,578,724 1,763,733,660 1,975,249,836 2,117,606,406
1,047,603,000 1,041,377,000 1,196,351,807 1,264,814,293
245,983,900 242,288,783 287,071,903 331,080,497
329,733,000 321,341,000 228,651,070 379,847,973
292,258,824 158,726,877 263,175,057 141,863,643
38,813,000 27,220,156 59,582,251 38,093,340
253,445,824 131,506,721 203,592,806 103,770,303
96,624,000 27,220,156 70,088,000 25,694,000
156,821,824 104,286,565 133,504,806 78,076,303
 ANALISIS VERTICAL ANALISIS HORIZONTAL
2015 2016 VALOR ABSOLUTO 2015-2016

10.37% 3.45% (229,031,135) -57.0%

6.96% 9.41% 202,030,044 74.9%
3.36% 2.92% 16,133,952 12.4%
0.16% 0.11% (1,028,452.00) -16.1%
(11,895,590.94) -1.5%
56.48% 68.55% 1,250,018,563 57.1%
39.00% 35.85% 287,071,903 19.0%
22.66% 15.57% (97,028,172.00) -11.0%
1,152,990,391 37.6%
1,141,094,800 29.4%
11.43% 10.09% (81,412,374) -27.8%
24.26% 29.95% 5,928,010 1.0%
1.94% 2.25% (2,632,576) -5.3%
2.56% 3.54% 8,575,696 13.1%
(69,541,244.41) -6.8%
26.67% 23.53% (189,962,206) -27.8%
33.09% 30.50% (208,594,001) -24.6%
0.05% 0.14% 1,758,065 142.7%
(396,798,142) -25.9%
(466,339,386) -18.2%

38% 17% - 0.0%

8% 4% 15,132,923 13.5%
0.8% 0.3% - 0.0%
10% 3% (55,428,503) -41.5%
43% 24% 133,504,806 23.8%
0% 52% 1,514,224,960 0.0%
1,607,434,186 122.1%
 ANALISIS VERTICAL ANALISIS HORIZONTAL
2015 2016 VALOR ABSOLUTO 2015-2016

100.0% 100.0% 229,440,960 5.61%

1.0% 0.7% (9,554,112) -24%

52.7% 51.7% 77,530,278 3.60%

52.7% 51.7% 77,530,278 3.60%
48.3% 49.0% 142,356,569 7.21%
29.3% 29.3% 68,462,486 5.72%
7.0% 7.7% 44,008,594 15.33%
5.6% 8.8% 151,196,903 66.13%
6.4% 3.3% (121,311,414) -46.10%
1.5% 0.9% (21,488,911) -36.07%
5.0% 2.4% (99,822,503) -49.03%
1.7% 0.6% (44,394,000) -63.34%
3.3% 1.8% (55,428,503) -41.52%