prueba

1. Real Real Real Real Real Acumulado % Total % Total
A Julio 2014 A Julio 2014 A Julio 2014 A Julio 2014 A Julio 2014 GRUPO SURFAX OPERATIVO FINANCIERO
% % % % % % % % % %
Operativo Financiero Operativo Financiero Operativo Financiero Operativo Financiero Operativo Financiero
V E N T A S 119,992,379.97 94.31% 94.31% 13,180,366.95 93.42% 93.42% 16,442,511.17 90.51% 90.51% 0.00% 0.00% 0.00% 0.00% 136,538,804.54 94.02% 94.02%
DESC. Y BONIF. S/VENTAS -874,929.33 -0.69% -0.69% 0.00% 0.00% -153,617.74 -0.85% -0.85% -69,640.00 -0.90% -0.90% -564,742.57 -30.56% -30.56% -1,662,929.64 -1.15% -1.15%
DEVOLUCIONES SOBRE VENTAS -1,624,432.72 -1.28% -1.28% 0.00% 0.00% 0.00 0.00% 0.00% -31,946.40 -0.41% -0.41% 0.00% 0.00% -1,656,379.12 -1.14% -1.14%
INGRESOS POR SERVICIOS 0.00% 0.00% 747,244.70 5.30% 5.30% 0.00% 0.00% 7,752,363.45 99.82% 99.82% 2,412,500.81 130.56% 130.56% -523,216.49 -0.36% -0.36%
GANANCIA CAMBIARIA 2,256,654.18 1.77% 1.77% 0.00% 0.00% 317,351.64 1.75% 1.75% 75.45 0.00% 0.00% 8.23 0.00% 0.00% 2,574,253.21 1.77% 1.77%
OTROS INGRESOS 3,302,057.72 2.60% 2.60% 154,288.37 1.09% 1.09% 991,819.99 5.46% 5.46% 0.00% 0.00% 0.00% 0.00% 9,649,679.32 6.64% 6.64%
PRODUCTOS FINANCIEROS 3,318.01 0.00% 0.00% 26,177.28 0.19% 0.19% 0.00 0.00% 0.00% 0.03 0.00% 0.00% 43.09 0.00% 0.00% 29,538.41 0.02% 0.02%
VENTA DE ACTIVO FIJO 4,183,525.75 3.29% 3.29% 0.00% 0.00% 568,113.86 3.13% 3.13% 115,359.59 1.49% 1.49% 0.00% 0.00% 278,780.12 0.19% 0.19%
SUMA DE INGRESOS NETOS 127,238,573.58 100.00% 100.00% 14,108,077.30 100.00% 100.00% 18,166,178.92 100.00% 100.00% 7,766,212.12 100.00% 100.00% 1,847,809.56 100.00% 100.00% 145,228,530.35 100.00% 100.00%
COSTO DE VENTAS 84,847,454.67 72.21% 66.68% 7,569,816.48 57.43% 53.66% 8,038,463.55 49.35% 44.25% 0.00% 0.00% 0.00% 0.00% 85,023,750.42 63.82% 58.54%
COSTO DE VENTA DE ACTIVO FIJO 3,656,194.91 3.11% 2.87% 0.00% 0.00% 656,066.01 4.03% 3.61% 146,261.39 1.91% 1.88% 0.00% 0.00% 4,504,900.33 3.38% 3.10%
GASTOS DE ADMINISTRACION 6,929,334.51 5.90% 5.45% 1,813,785.10 13.76% 12.86% 864,547.61 5.31% 4.76% 868,864.18 11.36% 11.19% 1,518,634.74 82.19% 82.19% 10,578,627.54 7.94% 7.28%
GASTOS DE VENTA 11,549,086.91 9.83% 9.08% 41,247.60 0.31% 0.29% 3,989,124.94 24.49% 21.96% 4,546.08 0.06% 0.06% 707.50 0.04% 0.04% 10,314,359.48 7.74% 7.10%
GASTOS DE DISTRIBUCION 4,385,469.31 3.73% 3.45% 0.00% 0.00% 1,727,035.61 10.60% 9.51% 86,728.18 1.13% 1.12% 0.00% 0.00% 6,199,233.10 4.65% 4.27%
GASTOS DE INVESTIGACION Y DESARROLLO 3,706,915.04 3.16% 2.91% 0.00% 0.00% 0.00 0.00% 0.00% 4,211,165.96 55.04% 54.22% 2,300,679.00 124.51% 124.51% 10,736,234.85 8.06% 7.39%
GASTOS DE COLOMBIA 311,350.12 0.26% 0.24% 0.00% 0.00% 0.00% 0.00% 317,818.80 4.15% 4.09% 0.00% 0.00% 525,513.03 0.39% 0.36%
GASTOS FINANCIEROS 514,653.79 0.44% 0.40% 157,359.12 1.19% 1.12% 5,810.17 0.04% 0.03% 32,967.99 0.43% 0.42% 5,965.08 0.32% 0.32% 828,489.91 0.62% 0.57%
PERDIDA CAMBIARIA 1,783,379.06 1.52% 1.40% 0.00% 0.00% 333,259.93 2.05% 1.83% 4,628.59 0.06% 0.06% 1.66 0.00% 0.00% 2,124,185.62 1.59% 1.46%
SUMA DE EGRESOS 117,683,838.32 100.16% 92.49% 9,582,208.30 72.70% 67.92% 15,614,307.82 95.86% 85.95% 5,672,981.17 74.15% 73.05% 3,825,987.98 207.06% 207.06% 130,835,294.28 98.21% 90.09%
UTILIDAD O PERDIDA CONTABLE 9,554,735.26 8.13% 7.51% 4,525,869.00 34.34% 32.08% 2,551,871.10 15.67% 14.05% 2,093,230.95 27.36% 26.95% -1,978,178.42 -107.06% -107.06% 14,393,236.07 10.80% 9.91%
7.51% 32.08% 14.05% 26.95% -107.06% 9.91%
ISR, IETU, PTU 2,866,420.58 2.44% 2.25% 1,059,545.82 8.04% 7.51% 1,004,097.46 6.16% 5.53% 683,960.79 8.94% 8.81% 0.00 0.00 5 ,614,024.65 4.21% 3.87%
UTILIDAD O PERDIDA NETA 6,688,314.68 5.69% 5.26% 3,466,323.18 26.30% 24.57% 1,547,773.64 9.50% 8.52% 1,409,270.16 18.42% 18.15% -1,978,178.42 -107.06% -107.06% 8,779,211.42 6.59% 6.05%
5.26% 24.57% 8.52% 18.15% -107.06%
I N G R E S O S
E G R E S O S
GRUPO SURFAX
ESTADO DE RESULTADOS COMBINADOS
(Período del 01/01/14 al 31/07/2014)
SURFAX % SURFAX COL % VIAKER % LASFALTO % VIATEST % GRUPO SURFAX