TORNI-COL

PRESUPUESTO DE VENTAS 2017

NACIONAL UNIDAD ENERO FEBRERO MARZO ABRIL MAYO JUNIO JULIO AGOSTO SEPTIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE TOTAL
PRODUCTO A TONELADA 11 11 11 11 11 11 11 11 11 11 11 11 127
PRODUCTO A2 TONELADA 12 12 12 12 12 12 12 12 12 12 12 12 142
T.NACIONAL 22 22 22 22 22 22 22 22 22 22 22 22 269
EXPORTACIONES UNIDAD
PRODUCTO A TONELADA 8 8 8 8 8 8 8 8 8 8 8 8 91
PRODUCTO A2 TONELADA 9 9 9 9 9 9 9 9 9 9 9 9 113
T.EXPORTAC. 17 17 17 17 17 17 17 17 17 17 17 17 203
T.PPTO.VTAS. 39 39 39 39 39 39 39 39 39 39 39 39 472

PRESUPUESTO VENTAS COL$

NACIONAL ENERO FEBRERO MARZO ABRIL MAYO JUNIO JULIO AGOSTO SEPTIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE TOTAL
PRODUCTO A 36,440,291.62 36,440,291.62 36,440,291.62 36,440,291.62 36,440,291.62 36,440,291.62 36,440,291.62 36,440,291.62 36,440,291.62 36,440,291.62 36,440,291.62 36,440,291.62 437,283,499.46
PRODUCTO A2 45,349,257.95 45,349,257.95 45,349,257.95 45,349,257.95 45,349,257.95 45,349,257.95 45,349,257.95 45,349,257.95 45,349,257.95 45,349,257.95 45,349,257.95 45,349,257.95 544,191,095.46
TOTAL VENTAS NALES. COL$ 81,789,549.58 81,789,549.58 81,789,549.58 81,789,549.58 81,789,549.58 81,789,549.58 81,789,549.58 81,789,549.58 81,789,549.58 81,789,549.58 81,789,549.58 81,789,549.58 981,474,594.92
EXPORTACIONES
PRODUCTO A 35,056,148.44 35,056,148.44 35,056,148.44 35,056,148.44 35,056,148.44 35,056,148.44 35,056,148.44 35,056,148.44 35,056,148.44 35,056,148.44 35,056,148.44 35,056,148.44 420,673,781.31
PRODUCTO A2 50,142,469.02 50,142,469.02 50,142,469.02 50,142,469.02 50,142,469.02 50,142,469.02 50,142,469.02 50,142,469.02 50,142,469.02 50,142,469.02 50,142,469.02 50,142,469.02 601,709,628.18
TOTAL VENTAS X EXPORTAC.COL$ 85,198,617.46 85,198,617.46 85,198,617.46 85,198,617.46 85,198,617.46 85,198,617.46 85,198,617.46 85,198,617.46 85,198,617.46 85,198,617.46 85,198,617.46 85,198,617.46 1,022,383,409.49
TOTAL PREUPUESTO DE INGRESOS 166,988,167.03 166,988,167.03 166,988,167.03 166,988,167.03 166,988,167.03 166,988,167.03 166,988,167.03 166,988,167.03 166,988,167.03 166,988,167.03 166,988,167.03 166,988,167.03 2,003,858,004.41

PRESUPUESTO PRODUCCION 2017

MATERIA PRIMA (ALAMBRE IMPORT.) TONELADAS 38.95 38.95 38.95 38.95 38.95 38.95 38.95 38.95 38.95 38.95 38.95 38.95 467.44
MAT.PRIMA COSTO MENSUAL 86,585,247 86,585,247 86,585,247 86,585,247 86,585,247 86,585,247 86,585,247 86,585,247 86,585,247 86,585,247 86,585,247 86,585,247 1,039,022,959
INSUMOS COSTO MENSUAL 5,457,301 5,457,301 5,457,301 5,457,301 5,457,301 5,457,301 5,457,301 5,457,301 5,457,301 5,457,301 5,457,301 5,457,301 65,487,609
MANO DE OBRA DIRECTA MENS. 11,850,000 11,850,000 11,850,000 11,850,000 11,850,000 11,850,000 11,850,000 11,850,000 11,850,000 11,850,000 11,850,000 11,850,000 142,200,000
COSTOS INDIRECTOS COSTO MENS. 3,300,655 3,300,655 3,300,655 3,300,655 3,300,655 3,300,655 3,300,655 3,300,655 3,300,655 3,300,655 3,300,655 3,300,655 39,607,855
TOTAL COSTOS DE PRODUCCIÓN 107,193,202 107,193,202 107,193,202 107,193,202 107,193,202 107,193,202 107,193,202 107,193,202 107,193,202 107,193,202 107,193,202 107,193,202 ($ 1,286,318,424)

UTILIDAD BRUTA PRESUPUESTADA 59,794,965 59,794,965 59,794,965 59,794,965 59,794,965 59,794,965 59,794,965 59,794,965 59,794,965 59,794,965 59,794,965 59,794,965 ($ 717,539,581)

ESTADO DE PERDIDAS Y GANACIAS

OPERACIONALES 28,374,350 28,374,350 28,374,350 28,374,350 28,374,350 28,374,350 28,374,350 28,374,350 28,374,350 28,374,350 28,374,350 28,374,350 340,492,200
VENTAS 18,793,070 18,793,070 18,793,070 18,793,070 18,793,070 18,793,070 18,793,070 18,793,070 18,793,070 18,793,070 18,793,070 18,793,070 225,516,838
TOTAL GASTOS 47,167,420 47,167,420 47,167,420 47,167,420 47,167,420 47,167,420 47,167,420 47,167,420 47,167,420 47,167,420 47,167,420 47,167,420 ($ 566,009,038)

UTILIDAD OPERACIONAL PRESUP. 12,627,545 12,627,545 12,627,545 12,627,545 12,627,545 12,627,545 12,627,545 12,627,545 12,627,545 12,627,545 12,627,545 12,627,545 ($ 151,530,543)

IMPUESTO DE RENTA 31% 3,914,539 3,914,539 3,914,539 3,914,539 3,914,539 3,914,539 3,914,539 3,914,539 3,914,539 3,914,539 3,914,539 3,914,539 ($ 46,974,468)

UTILIDAD NETA 8,713,006 8,713,006 8,713,006 8,713,006 8,713,006 8,713,006 8,713,006 8,713,006 8,713,006 8,713,006 8,713,006 8,713,006 ($ 104,556,074)
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