Estudio Socio-Económico Planta Faenamiento Macas(5 MB)

Aumento de 10% en Costos
Flujo de Caja 9 10 11 12 13 14 15 16
Rubro
Inversiones
Total de Ingresos 673.629,50 681.485,98 749.291,53 780.756,10 826.093,91 867.398,61 869.612,29 956.306,96
Costo de servicio 221.480,42 233.518,92 246.689,86 261.105,04 276.887,43 294.172,27 313.108,30 333.859,07
Utilidad Bruta 452.149,08 447.967,06 502.601,67 519.651,07 549.206,48 573.226,33 556.503,99 622.447,89
Gastos Administrativos 78.713,48 86.584,83 95.243,31 104.767,64 115.244,41 126.768,85 139.445,73 153.390,31
Gastos Generales 2.468,91 2.493,60 2.518,54 2.543,72 2.569,16 2.594,85 2.620,80 2.647,01
Utilidad Neta 370.966,69 358.888,63 404.839,82 412.339,70 431.392,91 443.862,63 414.437,45 466.410,57
+ depreciación 59.442,08 59.442,08 59.442,08 59.442,08 59.442,08 59.442,08 59.442,08 59.442,08
Flujo de caja neto 430.408,77 418.330,71 464.281,90 471.781,78 490.834,99 503.304,71 473.879,53 525.852,65
Disminución de 10% en Ingresos
Flujo de Caja 9 10 11 12 13 14 15 16
Rubro
Inversiones
Total de Ingresos 606.266,55 613.337,38 674.362,38 702.680,49 743.484,52 780.658,74 782.651,06 860.676,27
Costo de servicio 201.345,84 212.289,93 224.263,50 237.368,21 251.715,85 267.429,34 284.643,91 303.508,25
Utilidad Bruta 404.920,72 401.047,45 450.098,87 465.312,28 491.768,67 513.229,40 498.007,15 557.168,02
Gastos Administrativos 78.713,48 86.584,83 95.243,31 104.767,64 115.244,41 126.768,85 139.445,73 153.390,31
Gastos Generales 2.468,91 2.493,60 2.518,54 2.543,72 2.569,16 2.594,85 2.620,80 2.647,01
Utilidad Neta 323.738,32 311.969,02 352.337,02 358.000,91 373.955,10 383.865,70 355.940,61 401.130,70
+ depreciación 59.442,08 59.442,08 59.442,08 59.442,08 59.442,08 59.442,08 59.442,08 59.442,08
Flujo de caja neto 383.180,40 371.411,10 411.779,10 417.442,99 433.397,18 443.307,78 415.382,69 460.572,78
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