INDICE
SECRETARIA DE AGRICULTURA, GANADERA, DESARROLLO RURAL, PESCA Y
ALIMENTACINFORMATO: CORRIDA FINANCIERA PROGRAMAS FAPPA Y
PROMETE
NOMBRE DEL PROYECTO: FERRETERIA
APRESUPUESTO DE INVERSION BCALCULOS TECNICOSB.I. MEMORIAS DE
CALCULOB. II. PROYECCION DE COSTOSCPROYECCION FINANCIERA MINIMA A 5
AOS.C.I. COSTOS TOTALESC.II. PROYECCION DE INGRESOSC.III. ESTADO DE
RESULTADOSC.IV FLUJO DE EFECTIVODANALISIS DE RENTABILIDADD.I. PUNTO
DE EQUILIBRIOD.II. ANALISIS DE RENTABILIDAD (VAN, TIR, B/C)
INVERSIONESINDICEFERRETERIAPRESUPUESTO DE
INVERSIONCONCEPTOS
SAUL BAUTISTA: ENLISTARAN TODOS LOS ARTICULOS A ADQUIRIR CON EL
RECURSO DEL PROGRAMA.UNIDAD
SAUL BAUTISTA: MEDIDA DE COMPRA DE LOS ARTICULOSCANTIDAD
SAUL BAUTISTA: CANTIDAD DE ARTICULOS ADQUIRIR = A SOLICITADOS EN
ANEXO ACOSTO UNITARIO
SAUL BAUTISTA: COSTO DE COMPRA DE LOS ARTICULOS A
ADQUIRIRMONTOSPROGRAMASOCIOSTOTALACTIVO FIJO
SAUL BAUTISTA: BIENES DURADEROS PARA EL FUNCIONAMIENTO DEL
PROYECTOJUEGOS DE ESTANTES CON SUS
CHAROLASjuego331,160.00$38,280.00$38,280.00$38,280.00GONDOLA DE
EXHIBICION 5 PELDAOS
SIMPLEpieza62,291.00$13,746.00$13,746.00$13,746.00GONDOLA DE
EXHIBICION DOBLEpieza64,582.00$27,492.00$27,492.00$27,492.00CAJA
REGISTRADORA 500 FUNCIONES EN MEMORIA 12
DEPTpieza18,242.00$8,242.00$8,242.00$8,242.00VITRINAS 1.80 MTS CON
32 CAJONES CON
VIDRIOSpieza411,492.00$45,968.00$45,968.00$45,968.00VITRINA 1.80
MTS DE ALTO X 2
MTSpieza213,920.00$27,840.00$27,840.00$27,840.00CAJA
TORNILLERApieza25,220.00$10,440.00$10,440.00$10,440.00MOSTRADOR
METALICOpieza17,992.00$7,992.00$7,992.00$7,992.000.00.00.00.00.00.00.00.00.00.00.00.0
ACTIVO DIFERIDO
SAUL BAUTISTA: SON GASTOS PAGADOS POR ANTICIPADO PERO NECESARIOS
PARA LA APERTURA DEL PROYECTOASISTENCIA
TECNICAPRESUPUESTO118,000.00$18,000.00$18,000.00$18,000.00
CAPITAL DE TRABAJO
SAUL BAUTISTA: INSUMOS DE PRONTA UTILIZACION INDISPENSABLES PARA LA
OPERACIN DEL PROYECTOCapital de trabajo para el primer
aopresupuesto1$179,930.80$179,930.80$179,930.80$179,930.80
TOTAL$377,930.80$198,000.00$179,930.80$377,930.80
MEMORIA CALCULOSINDICEMemorias de calculoMemorias de
calculoCLAVEDESCRIPCIONCANTIDAD COSTOTOTALPrecio de ventaIngresos
por ventas mensualesIngresos por ventas Ao 1Barreta de punta
7/8x1m6$145.00$870.00$166.75$1,000.50$12,006.00Grifa con dos bocas
de 3/8-1/23$95.00$285.00$109.25$327.75$3,933.00Bieldo de paja de
68$255.00$2,040.00$293.25$2,346.00$28,152.00Carretilla 55 llanta
negra6$605.00$3,630.00$695.75$4,174.50$50,094.00Carretilla
pasturera 100 ft36$865.00$5,190.00$994.75$5,968.50$71,622.00Llanta
para carretilla reforzada
completa12$210.00$2,520.00$241.50$2,898.00$34,776.00Cintal teflon
de 1/2x7 m500$3.00$1,500.00$3.45$1,725.00$20,700.00Cuchara forjada
de 6 truper24$95.00$2,280.00$109.25$2,622.00$31,464.00Desarmador
plano de 1/4x636$24.00$864.00$27.60$993.60$11,923.20Desarmador
plano de 5/16x636$32.00$1,152.00$36.80$1,324.80$15,897.60Juego de 5
desarmadores truper36$85.00$3,060.00$97.75$3,519.00$42,228.00Guante
de algodn con puntos
pvc48$16.00$768.00$18.40$883.20$10,598.40Guante de piel de borrego
corto48$185.00$8,880.00$212.75$10,212.00$122,544.00Guante piel
borrego48$129.00$6,192.00$148.35$7,120.80$85,449.60Escoba metalica
reforzada 18d6$65.00$390.00$74.75$448.50$5,382.00Escoba
metal/plastico 22
dientes6$67.50$405.00$77.63$465.75$5,589.00Flexometro contra
impacto 3 m6$35.00$210.00$40.25$241.50$2,898.00Flexometro contra
impacto 5 m6$55.00$330.00$63.25$379.50$4,554.00Flexometro contra
impacto 8 m6$95.00$570.00$109.25$655.50$7,866.00Flexometro contra
impacto 10 m6$145.00$870.00$166.75$1,000.50$12,006.00Flexometro con
magneto en punta 3 m6$35.00$210.00$40.25$241.50$2,898.00Flexometro
con magneto en punta 5
m6$55.00$330.00$63.25$379.50$4,554.00Flexometro con magneto en
punta 8 m6$95.00$570.00$109.25$655.50$7,866.00Hacha media labor de
3lbs sin mango4$95.00$380.00$109.25$437.00$5,244.00Hacha media
labor de 31/2 lbs4$105.00$420.00$120.75$483.00$5,796.00Hacha media
labor de 4 lbs sin mango4$115.00$460.00$132.25$529.00$6,348.00Hacha
labor entera de 2 1/2 kbs4$85.00$340.00$97.75$391.00$4,692.00Hacha
labor entera de 3 lbs sin
mango4$95.00$380.00$109.25$437.00$5,244.00Hacha labor entera de 3
1/2 lbs4$105.00$420.00$120.75$483.00$5,796.00Hacha labor entera de
4 lbs s/mango4$115.00$460.00$132.25$529.00$6,348.00Lona de 2x3 m
truper6$90.00$540.00$103.50$621.00$7,452.00Lona de 3x3 m
truper6$135.00$810.00$155.25$931.50$11,178.00Lona de 4x5 m
truper6$295.00$1,770.00$339.25$2,035.50$24,426.00Lona de 4x6 m
truper6$345.00$2,070.00$396.75$2,380.50$28,566.00Lona de 5x6 m
truper6$435.00$2,610.00$500.25$3,001.50$36,018.00Lona de 6x12 m
truper6$990.00$5,940.00$1,138.50$6,831.00$81,972.00Lona de 12x17 m
truper6$2,850.00$17,100.00$3,277.50$19,665.00$235,980.00Lona de
polietileno6$90.00$540.00$103.50$621.00$7,452.00Llave espaola de
7/1636$32.00$1,152.00$36.80$1,324.80$15,897.60Juego de 6 llaves
comb milim12$215.00$2,580.00$247.25$2,967.00$35,604.00Juego de 6
llaves comb std12$215.00$2,580.00$247.25$2,967.00$35,604.00Juego de
11 llaves comb
milim8$435.00$3,480.00$500.25$4,002.00$48,024.00Juego de 11 llaves
comb std8$475.00$3,800.00$546.25$4,370.00$52,440.00Llave p/tubo de
8 stilson6105$630.00$120.75$724.50$8,694.00Llave p/tubo de 10
stilson6$135.00$810.00$155.25$931.50$11,178.00Llave p/tubo de 12
stilson6$175.00$1,050.00$201.25$1,207.50$14,490.00Llave p/tubo de
14 stilson6$225.00$1,350.00$258.75$1,552.50$18,630.00Llave para
tubo stilson de aluminio
126$215.00$1,290.00$247.25$1,483.50$17,802.00Llave para tubo
stilson de aluminio
146$265.00$1,590.00$304.75$1,828.50$21,942.00Llave para tubo
stilson de aluminio
106$175.00$1,050.00$201.25$1,207.50$14,490.00Martillo curva pulido
724$65.00$1,560.00$74.75$1,794.00$21,528.00Martillo curva pulido
1624$89.00$2,136.00$102.35$2,456.40$29,476.80Martillo promo 16
curva24$59.00$1,416.00$67.85$1,628.40$19,540.80Martillo promo 16
recta24$59.00$1,416.00$67.85$1,628.40$19,540.80Martillo recta de 16
promo6$49.00$294.00$56.35$338.10$4,057.20Pala cuadrada mango y
clasic3$110.00$330.00$126.50$379.50$4,554.00Pala cuadrada mango y
promo3$95.00$285.00$109.25$327.75$3,933.00Pala cuadrada mango largo
promo3$95.00$285.00$109.25$327.75$3,933.00Pinza electricista
73$62.00$186.00$71.30$213.90$2,566.80Pinza electricista
83$69.00$207.00$79.35$238.05$2,856.60Niple de laton para equipo de
aire36$12.00$432.00$13.80$496.80$5,961.60Manguera para
aire4$69.00$276.00$79.35$317.40$3,808.80Lima triangulo pesado
66$15.00$90.00$17.25$103.50$1,242.00Lima triangulo pesado
76$19.00$114.00$21.85$131.10$1,573.20Lima triangulo pesado
86$28.00$168.00$32.20$193.20$2,318.40Martillo de curva 16
oz24$75.00$1,800.00$86.25$2,070.00$24,840.00Grifa de dos curvas de
3/4 y 5/83$95.00$285.00$109.25$327.75$3,933.00Juego de 3
minipinzas12$79.00$948.00$90.85$1,090.20$13,082.40Juego de 4
desarmadores mango
tra36$48.00$1,728.00$55.20$1,987.20$23,846.40Juego de 8
desarmadores mango
tra24$99.00$2,376.00$113.85$2,732.40$32,788.80Juego de 6
desarmadores mango t24$75.00$1,800.00$86.25$2,070.00$24,840.00Juego
de 8 desarmadores mango
bic24$110.00$2,640.00$126.50$3,036.00$36,432.00Llave ajustable de 6
pretul6$38.00$228.00$43.70$262.20$3,146.40Llave ajustable de 8
pretul6$49.00$294.00$56.35$338.10$4,057.20Llave ajustable de 10
pretul6$69.00$414.00$79.35$476.10$5,713.20Llave ajustable de 12
pretul6$95.00$570.00$109.25$655.50$7,866.00Llave ajustable pavonada
66$38.00$228.00$43.70$262.20$3,146.40Llave ajustable pavonada
86$49.00$294.00$56.35$338.10$4,057.20Llave ajustable pavonada 10
p6$69.00$414.00$79.35$476.10$5,713.20Llave ajustable pavonada 12
p6$95.00$570.00$109.25$655.50$7,866.00Llave espaola de 1/4 x
5/1612$13.00$156.00$14.95$179.40$2,152.80Llave espaola de 5/6 x
3/812$14.00$168.00$16.10$193.20$2,318.40Llave espaola de 3/8 x
7/1612$16.00$192.00$18.40$220.80$2,649.60Llave espaola de 7/16 x
1/2 p12$17.00$204.00$19.55$234.60$2,815.20Juego de 9 llaves
comb3$185.00$555.00$212.75$638.25$7,659.00Martillo curva 16 oz
pretul6$45.00$270.00$51.75$310.50$3,726.00Juego de 3
pinzas12$87.00$1,044.00$100.05$1,200.60$14,407.20Cerrojo lb doble
cilindro pretul12$105.00$1,260.00$120.75$1,449.00$17,388.00Martillo
curva 7 oz pretul6$35.00$210.00$40.25$241.50$2,898.00Niple acero
cuerda 1/4 npt pretul36$8.00$288.00$9.20$331.20$3,974.40Candado de
laton 20 mm12$50.00$600.00$57.50$690.00$8,280.00Clavo fosfatado
3/41$27.00$27.00$31.05$31.05$372.60Clavo fosfatado
1n1$27.00$27.00$31.05$31.05$372.60Clavo fosfatado 1
1/2n1$27.00$27.00$31.05$31.05$372.60Clavo fosfatado
2n1$27.00$27.00$31.05$31.05$372.60Clavo fosfatado
3n1$27.00$27.00$31.05$31.05$372.60Clavo fosfatado 3
1/2n1$27.00$27.00$31.05$31.05$372.60Clavo con cabeza para madera de
pu1$27.00$27.00$31.05$31.05$372.601/4 clavo con cabeza para
madera1$27.00$27.00$31.05$31.05$372.601/2 clavo con cabeza para
madera1$27.00$27.00$31.05$31.05$372.602 clavo con cabeza para
madera1$16.00$16.00$18.40$18.40$220.802 1/2 clavo con cabeza para
madera1$16.00$16.00$18.40$18.40$220.803 clavo con cabeza para
madera1$16.00$16.00$18.40$18.40$220.803 1/2 clavo con cabeza para
madera1$16.00$16.00$18.40$18.40$220.80Multicontacto de 8
entradas36$63.00$2,268.00$72.45$2,608.20$31,298.40Multicontacto de
6 entradas36$42.00$1,512.00$48.30$1,738.80$20,865.60Fusible
economico con jaladera50$5.00$250.00$5.75$287.50$3,450.00Fusible
reforzado con 30 A 100.000
$13.00$1,300.00$14.95$1,495.00$17,940.00Par de fusibles economicos
30b100.000 $15.00$1,500.00$17.25$1,725.00$20,700.00Par de fusibles
economicos 30ab100.000
$15.00$1,500.00$17.25$1,725.00$20,700.00Extension electrica de uso
rudo 6x164.000 $62.00$248.00$71.30$285.20$3,422.40Extension
electrica de uso rudo 8x162.000
$87.00$174.00$100.05$200.10$2,401.20Extension electrica de uso rudo
10x162.000 $105.00$210.00$120.75$241.50$2,898.00Extension electrica
de uso rudo 12x162.000 $122.00$244.00$140.30$280.60$3,367.20Foco
ahorrador espiral 15e24.000
$37.80$907.20$43.47$1,043.28$12,519.36Foco ahorrador espiral
20e24.000 $40.50$972.00$46.58$1,117.80$13,413.60Foco ahorrador
espiral 20efc24.000 $40.50$972.00$46.58$1,117.80$13,413.60Foco
ahorrador espiral f24e24.000
$44.10$1,058.40$50.72$1,217.16$14,605.92Foco ahorrador cuadruple
u20w80024.000 $52.20$1,252.80$60.03$1,440.72$17,288.64Foco
ahorrador cuadruple u28w80024.000
$55.80$1,339.20$64.17$1,540.08$18,480.96Foco ahorrador cuadruple
28wcal24.000 $55.80$1,339.20$64.17$1,540.08$18,480.96Manguera
revestida de acero inox36.000
$45.00$1,620.00$51.75$1,863.00$22,356.00Manguera de caucho 0636.000
$29.00$1,044.00$33.35$1,200.60$14,407.20Manguera de caucho 1036.000
$35.00$1,260.00$40.25$1,449.00$17,388.00Manguera de caucho 1536.000
$45.00$1,620.00$51.75$1,863.00$22,356.00Manguera de caucho 2036.000
$53.00$1,908.00$60.95$2,194.20$26,330.40Manguera de caucho 3036.000
$69.00$2,484.00$79.35$2,856.60$34,279.20Manguera de caucho 4036.000
$87.00$3,132.00$100.05$3,601.80$43,221.60Manguera de caucho
5036.000 $105.00$3,780.00$120.75$4,347.00$52,164.00Exhibidor
giratorio para palas1.000
$750.00$750.00$862.50$862.50$10,350.00Exhibidor para herramientas
mango largo1.000 $750.00$750.00$862.50$862.50$10,350.00Gancho recto
de 9c360.000 $18.00$6,480.00$20.70$7,452.00$89,424.00Rack para 3
carretillas estibada2.000
$1,000.00$2,000.00$1,150.00$2,300.00$27,600.00Panel exhibidor
truper 60x14014.000 $500.00$7,000.00$575.00$8,050.00$96,600.00Rach
de alto impacto nacional1
$1,300.00$1,300.00$1,495.00$1,495.00$17,940.000.00.00.00.00.00.0TOTAL$179,930.80$206,920.42$2,483,045.04Pago
de Servicios y Costos de Mantenimiento de equipo
ConceptoPago
MensualLuz$300.00Telefono$1,500.00Agua$80.00Mantenimiento
vehiculo$2,000.00Imprevistos$500.00Costos de Salarios y Mano de
Obra
ConceptoSueldo diarioCantidadCosto SemanalCosto MensualMano de
obra170.002.002,040.008,160.00Administrador
200.001.001,200.004,800.00Chofer170.001.001,020.004,080.00Costos de
otros insumosConceptoCosto MensualPapel periodico para
envolver$450.00Bolsas de plastico$500.00Papel de estrasa$600.00
COSTOSINDICEFERRETERIAProyeccion de Costos Mensuales
ConceptoEneFebMarAbrMayJunJulAgoSepOctNovDicTotalCostos
VariablesCompra de
productos*0.0$179,930.80$179,930.80$179,930.80$179,930.80$179,930.80$179,930.80$179,930.80$179,930.80$179,930.80$179,930.80$179,930.80$1,979,238.80Papel
periodico para
envolver$450.00$450.00$450.00$450.00$450.00$450.00$450.00$450.00$450.00$450.00$450.00$450.00$5,400.00Bolsas
de
plastico$500.00$500.00$500.00$500.00$500.00$500.00$500.00$500.00$500.00$500.00$500.00$500.00$6,000.00Papel
de
estrasa$600.00$600.00$600.00$600.00$600.00$600.00$600.00$600.00$600.00$600.00$600.00$600.00$7,200.000.00.0Total
de costos
variables$1,550.00$181,480.80$181,480.80$181,480.80$181,480.80$181,480.80$181,480.80$181,480.80$181,480.80$181,480.80$181,480.80$181,480.80$1,997,838.80*
En el primer mes la compra de productos va como inversion en
capital de trabajoCostos FijosMano de
obra$8,160.00$8,160.00$8,160.00$8,160.00$8,160.00$8,160.00$8,160.00$8,160.00$8,160.00$8,160.00$8,160.00$8,160.00$97,920.00Administrador
$4,800.00$4,800.00$4,800.00$4,800.00$4,800.00$4,800.00$4,800.00$4,800.00$4,800.00$4,800.00$4,800.00$4,800.00$57,600.00Chofer$4,080.00$4,080.00$4,080.00$4,080.00$4,080.00$4,080.00$4,080.00$4,080.00$4,080.00$4,080.00$4,080.00$4,080.00$48,960.00Luz$300.00$300.00$300.00$300.00$300.00$300.00$300.00$300.00$300.00$300.00$300.00$300.00$3,600.00Telefono$1,500.00$1,500.00$1,500.00$1,500.00$1,500.00$1,500.00$1,500.00$1,500.00$1,500.00$1,500.00$1,500.00$1,500.00$18,000.00Agua$80.00$80.00$80.00$80.00$80.00$80.00$80.00$80.00$80.00$80.00$80.00$80.00$960.00Mantenimiento
vehiculo$2,000.00$2,000.00$2,000.00$2,000.00$2,000.00$2,000.00$2,000.00$2,000.00$2,000.00$2,000.00$2,000.00$2,000.00$24,000.00Imprevistos$500.00$500.00$500.00$500.00$500.00$500.00$500.00$500.00$500.00$500.00$500.00$500.00$6,000.00Total
de Costos
Fijos$21,420.00$21,420.00$21,420.00$21,420.00$21,420.00$21,420.00$21,420.00$21,420.00$21,420.00$21,420.00$21,420.00$21,420.00$257,040.00
Costos
Totales$22,970.00$202,900.80$202,900.80$202,900.80$202,900.80$202,900.80$202,900.80$202,900.80$202,900.80$202,900.80$202,900.80$202,900.80$2,254,878.80Proyeccion
de Costos Anuales
ConceptoAo 1Ao 2Ao 3Ao 4Ao 5Costos VariablesCompra de
productos*$1,979,238.80$2,078,200.74$2,182,110.78$2,291,216.32$2,405,777.13Papel
periodico para
envolver$5,400.00$5,670.00$5,953.50$6,251.18$6,563.73Bolsas de
plastico$6,000.00$6,300.00$6,615.00$6,945.75$7,293.04Papel de
estrasa$7,200.00$7,560.00$7,938.00$8,334.90$8,751.65
Total de costos
variables$1,997,838.80$2,097,730.74$2,202,617.28$2,312,748.14$2,428,385.55
Costos FijosMano de
obra$97,920.00$102,816.00$107,956.80$113,354.64$119,022.37Administrador
$57,600.00$60,480.00$63,504.00$66,679.20$70,013.16Chofer$48,960.00$51,408.00$53,978.40$56,677.32$59,511.19Luz$3,600.00$3,780.00$3,969.00$4,167.45$4,375.82Telefono$18,000.00$18,900.00$19,845.00$20,837.25$21,879.11Agua$960.00$1,008.00$1,058.40$1,111.32$1,166.89Mantenimiento
vehiculo$24,000.00$25,200.00$26,460.00$27,783.00$29,172.15Imprevistos$6,000.00$6,300.00$6,615.00$6,945.75$7,293.04Total
de Costos
Fijos$257,040.00$269,892.00$283,386.60$297,555.93$312,433.73
Costos
Totales$2,254,878.80$2,367,622.74$2,486,003.88$2,610,304.07$2,740,819.27
PROYECCION COSTOSINDICEFERRETERIAPROYECCION DE COSTOSCOSTOS DEL
PROYECTOCOSTOSAOAOAOAOAOCONCEPTO /MES12345Compra de
productos*$164,936.57$1,979,238.80$2,078,200.74$2,182,110.78$2,291,216.32$2,405,777.13Papel
periodico para
envolver$450.00$5,400.00$5,670.00$5,953.50$6,251.18$6,563.73Bolsas
de
plastico$500.00$6,000.00$6,300.00$6,615.00$6,945.75$7,293.04Papel
de estrasa$600.00$7,200.00$7,560.00$7,938.00$8,334.90$8,751.65Mano
de
obra$8,160.00$97,920.00$102,816.00$107,956.80$113,354.64$119,022.37Administrador
$4,800.00$57,600.00$60,480.00$63,504.00$66,679.20$70,013.16Chofer$4,080.00$48,960.00$51,408.00$53,978.40$56,677.32$59,511.19Luz$300.00$3,600.00$3,780.00$3,969.00$4,167.45$4,375.82Telefono$1,500.00$18,000.00$18,900.00$19,845.00$20,837.25$21,879.11Agua$80.00$960.00$1,008.00$1,058.40$1,111.32$1,166.89Mantenimiento
vehiculo$2,000.00$24,000.00$25,200.00$26,460.00$27,783.00$29,172.15Imprevistos$500.00$6,000.00$6,300.00$6,615.00$6,945.75$7,293.04
TOTAL$2,254,878.80$2,367,622.74$2,486,003.88$2,610,304.07$2,740,819.27
COSTOS TOTALESINDICEFERRETERIACOSTOS TOTALESCOSTOS FIJOSAO 1AO
2AO 3AO 4AO 5Mano de
obra$97,920.00$102,816.00$107,956.80$113,354.64$119,022.37Administrador
$57,600.00$60,480.00$63,504.00$66,679.20$70,013.16Chofer$48,960.00$51,408.00$53,978.40$56,677.32$59,511.19Luz$3,600.00$3,780.00$3,969.00$4,167.45$4,375.82Telefono$18,000.00$18,900.00$19,845.00$20,837.25$21,879.11Agua$960.00$1,008.00$1,058.40$1,111.32$1,166.89Mantenimiento
vehiculo$24,000.00$25,200.00$26,460.00$27,783.00$29,172.15Imprevistos$6,000.00$6,300.00$6,615.00$6,945.75$7,293.04
TOTAL$257,040.00$269,892.00$283,386.60$297,555.93$312,433.73COSTOS
VARIABLESAO 1AO 2AO 3AO 4AO 5Compra de
productos*$1,979,238.80$2,078,200.74$2,182,110.78$2,291,216.32$2,405,777.13Papel
periodico para
envolver$5,400.00$5,670.00$5,953.50$6,251.18$6,563.73Bolsas de
plastico$6,000.00$6,300.00$6,615.00$6,945.75$7,293.04Papel de
estrasa$7,200.00$7,560.00$7,938.00$8,334.90$8,751.65
TOTAL$1,997,838.80$2,097,730.74$2,202,617.28$2,312,748.14$2,428,385.55AO
1AO 2AO 3AO 4AO 5COSTOS FIJOS
$257,040.00$269,892.00$283,386.60$297,555.93$312,433.73COSTOS
VARIABLES$1,997,838.80$2,097,730.74$2,202,617.28$2,312,748.14$2,428,385.55COSTOS
TOTALES$2,254,878.80$2,367,622.74$2,486,003.88$2,610,304.07$2,740,819.27
INGRESOSINDICEFERRETERIAProyeccion de IngresosProductosAo 1Ao
2Ao 3Ao 4Ao 5Barreta de punta
7/8x1m12,006.0012,606.3013,236.6213,898.4514,593.37Grifa con dos
bocas de 3/8-1/23,933.004,129.654,336.134,552.944,780.59Bieldo de
paja de 628,152.0029,559.6031,037.5832,589.4634,218.93Carretilla 55
llanta negra50,094.0052,598.7055,228.6457,990.0760,889.57Carretilla
pasturera 100
ft371,622.0075,203.1078,963.2682,911.4287,056.99Llanta para
carretilla reforzada
completa34,776.0036,514.8038,340.5440,257.5742,270.45Cintal teflon
de 1/2x7 m20,700.0021,735.0022,821.7523,962.8425,160.98Cuchara
forjada de 6
truper31,464.0033,037.2034,689.0636,423.5138,244.69Desarmador plano
de 1/4x611,923.2012,519.3613,145.3313,802.5914,492.72Desarmador
plano de 5/16x615,897.6016,692.4817,527.1018,403.4619,323.63Juego
de 5 desarmadores
truper42,228.0044,339.4046,556.3748,884.1951,328.40Guante de algodn
con puntos pvc10,598.4011,128.3211,684.7412,268.9712,882.42Guante
de piel de borrego
corto122,544.00128,671.20135,104.76141,860.00148,953.00Guante piel
borrego85,449.6089,722.0894,208.1898,918.59103,864.52Escoba
metalica reforzada
18d5,382.005,651.105,933.666,230.346,541.85Escoba metal/plastico 22
dientes5,589.005,868.456,161.876,469.976,793.46Flexometro contra
impacto 3 m2,898.003,042.903,195.053,354.803,522.54Flexometro
contra impacto 5
m4,554.004,781.705,020.795,271.825,535.42Flexometro contra impacto
8 m7,866.008,259.308,672.279,105.889,561.17Flexometro contra
impacto 10 m12,006.0012,606.3013,236.6213,898.4514,593.37Flexometro
con magneto en punta 3
m2,898.003,042.903,195.053,354.803,522.54Flexometro con magneto en
punta 5 m4,554.004,781.705,020.795,271.825,535.42Flexometro con
magneto en punta 8 m7,866.008,259.308,672.279,105.889,561.17Hacha
media labor de 3lbs sin
mango5,244.005,506.205,781.516,070.596,374.11Hacha media labor de
31/2 lbs5,796.006,085.806,390.096,709.597,045.07Hacha media labor
de 4 lbs sin mango6,348.006,665.406,998.677,348.607,716.03Hacha
labor entera de 2 1/2
kbs4,692.004,926.605,172.935,431.585,703.16Hacha labor entera de 3
lbs sin mango5,244.005,506.205,781.516,070.596,374.11Hacha labor
entera de 3 1/2 lbs5,796.006,085.806,390.096,709.597,045.07Hacha
labor entera de 4 lbs
s/mango6,348.006,665.406,998.677,348.607,716.03Lona de 2x3 m
truper7,452.007,824.608,215.838,626.629,057.95Lona de 3x3 m
truper11,178.0011,736.9012,323.7512,939.9313,586.93Lona de 4x5 m
truper24,426.0025,647.3026,929.6728,276.1529,689.96Lona de 4x6 m
truper28,566.0029,994.3031,494.0233,068.7234,722.15Lona de 5x6 m
truper36,018.0037,818.9039,709.8541,695.3443,780.10Lona de 6x12 m
truper81,972.0086,070.6090,374.1394,892.8499,637.48Lona de 12x17 m
truper235,980.00247,779.00260,167.95273,176.35286,835.16Lona de
polietileno7,452.007,824.608,215.838,626.629,057.95Llave espaola de
7/1615,897.6016,692.4817,527.1018,403.4619,323.63Juego de 6 llaves
comb milim35,604.0037,384.2039,253.4141,216.0843,276.88Juego de 6
llaves comb std35,604.0037,384.2039,253.4141,216.0843,276.88Juego
de 11 llaves comb
milim48,024.0050,425.2052,946.4655,593.7858,373.47Juego de 11
llaves comb std52,440.0055,062.0057,815.1060,705.8663,741.15Llave
p/tubo de 8 stilson8,694.009,128.709,585.1410,064.3910,567.61Llave
p/tubo de 10
stilson11,178.0011,736.9012,323.7512,939.9313,586.93Llave p/tubo de
12 stilson14,490.0015,214.5015,975.2316,773.9917,612.69Llave p/tubo
de 14 stilson18,630.0019,561.5020,539.5821,566.5522,644.88Llave
para tubo stilson de aluminio
1217,802.0018,692.1019,626.7120,608.0421,638.44Llave para tubo
stilson de aluminio
1421,942.0023,039.1024,191.0625,400.6126,670.64Llave para tubo
stilson de aluminio
1014,490.0015,214.5015,975.2316,773.9917,612.69Martillo curva
pulido 721,528.0022,604.4023,734.6224,921.3526,167.42Martillo curva
pulido 1629,476.8030,950.6432,498.1734,123.0835,829.23Martillo
promo 16 curva19,540.8020,517.8421,543.7322,620.9223,751.96Martillo
promo 16 recta19,540.8020,517.8421,543.7322,620.9223,751.96Martillo
recta de 16 promo4,057.204,260.064,473.064,696.724,931.55Pala
cuadrada mango y clasic4,554.004,781.705,020.795,271.825,535.42Pala
cuadrada mango y promo3,933.004,129.654,336.134,552.944,780.59Pala
cuadrada mango largo
promo3,933.004,129.654,336.134,552.944,780.59Pinza electricista
72,566.802,695.142,829.902,971.393,119.96Pinza electricista
82,856.602,999.433,149.403,306.873,472.22Niple de laton para equipo
de aire5,961.606,259.686,572.666,901.307,246.36Manguera para
aire3,808.803,999.244,199.204,409.164,629.62Lima triangulo pesado
61,242.001,304.101,369.311,437.771,509.66Lima triangulo pesado
71,573.201,651.861,734.451,821.181,912.23Lima triangulo pesado
82,318.402,434.322,556.042,683.842,818.03Martillo de curva 16
oz24,840.0026,082.0027,386.1028,755.4130,193.18Grifa de dos curvas
de 3/4 y 5/83,933.004,129.654,336.134,552.944,780.59Juego de 3
minipinzas13,082.4013,736.5214,423.3515,144.5115,901.74Juego de 4
desarmadores mango
tra23,846.4025,038.7226,290.6627,605.1928,985.45Juego de 8
desarmadores mango
tra32,788.8034,428.2436,149.6537,957.1339,854.99Juego de 6
desarmadores mango
t24,840.0026,082.0027,386.1028,755.4130,193.18Juego de 8
desarmadores mango
bic36,432.0038,253.6040,166.2842,174.5944,283.32Llave ajustable de
6 pretul3,146.403,303.723,468.913,642.353,824.47Llave ajustable de
8 pretul4,057.204,260.064,473.064,696.724,931.55Llave ajustable de
10 pretul5,713.205,998.866,298.806,613.746,944.43Llave ajustable de
12 pretul7,866.008,259.308,672.279,105.889,561.17Llave ajustable
pavonada 63,146.403,303.723,468.913,642.353,824.47Llave ajustable
pavonada 84,057.204,260.064,473.064,696.724,931.55Llave ajustable
pavonada 10 p5,713.205,998.866,298.806,613.746,944.43Llave
ajustable pavonada 12
p7,866.008,259.308,672.279,105.889,561.17Llave espaola de 1/4 x
5/162,152.802,260.442,373.462,492.142,616.74Llave espaola de 5/6 x
3/82,318.402,434.322,556.042,683.842,818.03Llave espaola de 3/8 x
7/162,649.602,782.082,921.183,067.243,220.61Llave espaola de 7/16 x
1/2 p2,815.202,955.963,103.763,258.953,421.89Juego de 9 llaves
comb7,659.008,041.958,444.058,866.259,309.56Martillo curva 16 oz
pretul3,726.003,912.304,107.924,313.314,528.98Juego de 3
pinzas14,407.2015,127.5615,883.9416,678.1317,512.04Cerrojo lb doble
cilindro
pretul17,388.0018,257.4019,170.2720,128.7821,135.22Martillo curva 7
oz pretul2,898.003,042.903,195.053,354.803,522.54Niple acero cuerda
1/4 npt pretul3,974.404,173.124,381.784,600.864,830.91Candado de
laton 20 mm8,280.008,694.009,128.709,585.1410,064.39Clavo fosfatado
3/4372.60391.23410.79431.33452.90Clavo fosfatado
1n372.60391.23410.79431.33452.90Clavo fosfatado 1
1/2n372.60391.23410.79431.33452.90Clavo fosfatado
2n372.60391.23410.79431.33452.90Clavo fosfatado
3n372.60391.23410.79431.33452.90Clavo fosfatado 3
1/2n372.60391.23410.79431.33452.90Clavo con cabeza para madera de
pu372.60391.23410.79431.33452.901/4 clavo con cabeza para
madera372.60391.23410.79431.33452.901/2 clavo con cabeza para
madera372.60391.23410.79431.33452.902 clavo con cabeza para
madera220.80231.84243.43255.60268.382 1/2 clavo con cabeza para
madera220.80231.84243.43255.60268.383 clavo con cabeza para
madera220.80231.84243.43255.60268.383 1/2 clavo con cabeza para
madera220.80231.84243.43255.60268.38Multicontacto de 8
entradas31,298.4032,863.3234,506.4936,231.8138,043.40Multicontacto
de 6 entradas20,865.6021,908.8823,004.3224,154.5425,362.27Fusible
economico con
jaladera3,450.003,622.503,803.633,993.814,193.50Fusible reforzado
con 30 A 17,940.0018,837.0019,778.8520,767.7921,806.18Par de
fusibles economicos
30b20,700.0021,735.0022,821.7523,962.8425,160.98Par de fusibles
economicos
30ab20,700.0021,735.0022,821.7523,962.8425,160.98Extension
electrica de uso rudo
6x163,422.403,593.523,773.203,961.864,159.95Extension electrica de
uso rudo 8x162,401.202,521.262,647.322,779.692,918.67Extension
electrica de uso rudo
10x162,898.003,042.903,195.053,354.803,522.54Extension electrica de
uso rudo 12x163,367.203,535.563,712.343,897.954,092.85Foco
ahorrador espiral
15e12,519.3613,145.3313,802.5914,492.7215,217.36Foco ahorrador
espiral 20e13,413.6014,084.2814,788.4915,527.9216,304.31Foco
ahorrador espiral
20efc13,413.6014,084.2814,788.4915,527.9216,304.31Foco ahorrador
espiral f24e14,605.9215,336.2216,103.0316,908.1817,753.59Foco
ahorrador cuadruple
u20w80017,288.6418,153.0719,060.7320,013.7621,014.45Foco ahorrador
cuadruple u28w80018,480.9619,405.0120,375.2621,394.0222,463.72Foco
ahorrador cuadruple
28wcal18,480.9619,405.0120,375.2621,394.0222,463.72Manguera
revestida de acero
inox22,356.0023,473.8024,647.4925,879.8627,173.86Manguera de caucho
0614,407.2015,127.5615,883.9416,678.1317,512.04Manguera de caucho
1017,388.0018,257.4019,170.2720,128.7821,135.22Manguera de caucho
1522,356.0023,473.8024,647.4925,879.8627,173.86Manguera de caucho
2026,330.4027,646.9229,029.2730,480.7332,004.77Manguera de caucho
3034,279.2035,993.1637,792.8239,682.4641,666.58Manguera de caucho
4043,221.6045,382.6847,651.8150,034.4052,536.12Manguera de caucho
5052,164.0054,772.2057,510.8160,386.3563,405.67Exhibidor giratorio
para palas10,350.0010,867.5011,410.8811,981.4212,580.49Exhibidor
para herramientas mango
largo10,350.0010,867.5011,410.8811,981.4212,580.49Gancho recto de
9c89,424.0093,895.2098,589.96103,519.46108,695.43Rack para 3
carretillas
estibada27,600.0028,980.0030,429.0031,950.4533,547.97Panel
exhibidor truper
60x14096,600.00101,430.00106,501.50111,826.58117,417.90Rach de alto
impacto
nacional17,940.0018,837.0019,778.8520,767.7921,806.18000000000000TOTAL$2,483,045.04$2,607,197.29$2,737,557.16$2,874,435.01$3,018,156.77
ESTADO RESULTADOSINDICEFERRETERIAESTADO DE RESULTADOS
usuario01: DOCUMENTO REFLEJADO A 5 AOS, CONSIDERANDO LA FORMULA
ESTABLECIDA.CONCEPTOSAO 1AO 2AO 3AO 4AO 5( + )
VENTAS$2,483,045.04$2,607,197.29$2,737,557.16$2,874,435.01$3,018,156.77COSTOS
FIJOS$257,040.00$269,892.00$283,386.60$297,555.93$312,433.73COSTOS
VARIABLES$1,997,838.80$2,097,730.74$2,202,617.28$2,312,748.14$2,428,385.55(
- ) COSTOS
TOTALES$2,254,878.80$2,367,622.74$2,486,003.88$2,610,304.07$2,740,819.27(
= ) UTILIDAD
BRUTA$228,166.24$239,574.55$251,553.28$264,130.94$277,337.49( - )
DEPRECIACION$17,552.00$18,429.60$19,351.08$20,318.63$21,334.57( = )
UTILIDAD ANTES DE
IMPUESTOS$210,614.24$221,144.95$232,202.20$243,812.31$256,002.93( -
) IMPUESTOS $21,061.42$22,114.50$23,220.22$24,381.23$25,600.29( = )
UTILIDAD DEL
EJERCICIO$189,552.82$199,030.46$208,981.98$219,431.08$230,402.63COSTOS
DE DEPRECIACIONESACTIVO FIJO
SAUL BAUTISTA: BIENES DURADEROS PARA EL FUNCIONAMIENTO DEL
PROYECTOVALOR ORIGINALTASAAOSDEP ANUALVALOR RESCATEJUEGOS DE
ESTANTES CON SUS CHAROLAS$38,280.0015%5.00
$7,656.00$30,624.00GONDOLA DE EXHIBICION 5 PELDAOS
SIMPLE$13,746.0015%5.00 $2,749.20$10,996.80GONDOLA DE EXHIBICION
DOBLE$27,492.0015%5.00 $5,498.40$21,993.60CAJA REGISTRADORA 500
FUNCIONES EN MEMORIA 12 DEPT$8,242.0015%5.00
$1,648.40$6,593.6015%5.00 0.00.015%5.00 0.00.015%5.00 0.00.015%5.00
0.00.015%5.00 0.00.015%5.00 0.00.0
TOTAL$87,760.00$17,552.00$70,208.00
FLUJO EFECTIVOINDICEFERRETERIA
FLUJO DE EFECTIVO
usuario01: DOCUMENTO QUE MUESTRA ENTRADAS Y SALIDAS DE EFECTIVO EN
UN PERIODO DETERMINADO.CONCEPTOS / AOAO 0AO 1AO 2AO 3AO 4AO 5( + )
VENTAS0.0$2,483,045.04$2,607,197.29$2,737,557.16$2,874,435.01$3,018,156.77(
+ ) VALOR DE RESCATE0.00.00.00.00.0$70,208.00( = ) INGRESOS
TOTALES0.0$2,483,045.04$2,607,197.29$2,737,557.16$2,874,435.01$3,088,364.77COSTOS
FIJOS0.0$257,040.00$269,892.00$283,386.60$297,555.93$312,433.73COSTOS
VARIABLES0.0$1,997,838.80$2,097,730.74$2,202,617.28$2,312,748.14$2,428,385.55(
= ) COSTOS
TOTALES0.0$2,254,878.80$2,367,622.74$2,486,003.88$2,610,304.07$2,740,819.27COMPRA
ACTIVO FIJO$180,000.000.00.00.00.00.0COMPRA ACTIVO
DIFERIDO$18,000.000.00.00.00.00.0COMPRA CAPITAL DE
TRABAJO$179,930.800.00.00.00.00.0( = ) SALDO
FINAL-$377,930.80$228,166.24$239,574.55$251,553.28$264,130.94$347,545.49
PUNTO EQUILIBRIOINDICEFERRETERIA
PUNTO DE EQUILIBRIO
usuario01: CALCULAR EL PUNTO DE EQUILIBRIO EN PORCENTAJE DE VENTAS
CON LA FORMULA ESTUDIADA.CONCEPTOS / AOAO 1AO 2AO 3AO 4AO
5VENTAS$2,483,045.04$2,607,197.29$2,737,557.16$2,874,435.01$3,018,156.77COSTOS
FIJOS$257,040.00$269,892.00$283,386.60$297,555.93$312,433.73COSTOS
VARIABLES$1,997,838.80$2,097,730.74$2,202,617.28$2,312,748.14$2,428,385.55COSTOS
TOTALES$2,254,878.80$2,367,622.74$2,486,003.88$2,610,304.07$2,740,819.27PUNTO
DE EQUILIBRIO $
$1,315,403.32$1,381,173.48$1,450,232.16$1,522,743.76$1,598,880.95PUNTO
DE EQUILIBRIO %53%53%53%53%53%INTERPRETACION SIGNIFCA EL PORCENTAJE
DE VENTAS QUE SE TIENE QUE REALIZAR POR AO PARA NO TENER PERDIDAS,
ES DECIRES EL VALOR MINIMO EN VENTAS QUE SE TIENE QUE REALIZAR PARA
NO PERDER, ENCIMA DE ESOS VALOR SIGNIFICARIA BUENAS GANANCIAS
VAN, TIR Y BCINDICEFERRETERIAANALISIS DE RENTABILIDAD (VAN, TIR,
B/C)
TASA DE ACTUALIZACION10%AOINGRESOSCOSTOS FLUJO DE
TASAINGRESOSEGRESOSEFECTIVO (1+t)-nACTUALIZADOSACTUALIZADOSAO 0
0.0$377,930.80-$377,930.801.000000.0$377,930.80AO
1$2,483,045.04$2,254,878.80$228,166.240.90909$2,257,313.67$2,049,889.82AO
2$2,607,197.29$2,367,622.74$239,574.550.82645$2,154,708.51$1,956,713.01AO
3$2,737,557.16$2,486,003.88$251,553.280.75131$2,056,767.21$1,867,771.51AO
4$2,874,435.01$2,610,304.07$264,130.940.68301$1,963,277.79$1,782,872.80AO
5$3,088,364.77$2,740,819.27$347,545.490.62092$1,917,631.54$1,701,833.13TOTAL$13,790,599.27$12,837,559.56$953,039.71$10,349,698.72$9,737,011.07VAN
usuario01: VALOR ACTUAL NETO$612,687.65TIR
usuario01: TASA INTERNA DE RETORNO58.71%B/C
usuario01: RELACION BENEFICIO-COSTO1.06CRITERIO DE DECISIN
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TIR =TIR =
MAS CORRIDAS...A g r o p r o y e c t o s S. C.
Catalogo de Corridas Financieras:Necesitas ms corridas?
Promociones:Produccion de maiz5 corridas financieras:
$1,000.00Jitomate a campo abierto10 corridas
financieras:$2,000.00Jitomate en invernadero o casa sombra20
corridas financieras: $3,000.00Melon en invernaderoMas de 20
corridas? cotizar al correo: [email protected] de
becerrosConsultorio medico Bovinos de doble propositoVacas
lecherasChile piquinCria de venado cola blanca Elaboracion de
productos lacteosProduccion y engorda de borregosProduccion y
engorda de cabras (chivos)Cabras lecherasRefaccionaria de
motocicletasElaboracion de dulces de tamarindoCentro de
fotocopiadoGuarderia o estancia infantil Produccion de mojarra
tilapiaMiel apicolaProduccion y engorda de cerdosEngorda de
pollosSiloMaiz para siloAdquisicion de tracto para cultivo de
frijolTienda de abarrotesChile jalapeo a cielo abiertoCafeteria
Industrializacion de mangoIndustrializacion de tamarindoCocina
economicaRestaurant de truchas Comercializacion de articulos para
el hogar Lechuga en invernaderoRenta de inflablesProduccion de
plantulas de hortalizas en almacigo Clinica de depilacion
EcoturismoCultivo yproduccinde vainilla Cultivo de
pepinoContruccion de cabaas y albercaVenta de materiales de
plomeria Produccion de blocksFarmaciaCultivo y produccion de caa de
azucar PanaderiaComercializadora de materias
primasCarniceriaZapateriaPurificadora de
aguaPolleriaLombricompostaAcopio y reciclado de Pet y carton
Tortilleria de harina de trigoTortilleria de maizCibercafe
internetCiber y papeleriaIncubadora de pollitos EsteticaElaboracion
de quesos y venta de leche FerreteriaMadereria Vivero de huleVivero
de plantas frutalesVivero de plantas de cafeVivero forestalAguacate
hassTienda de ropa Tienda de ropa para bebeCultivo y produccion de
nopal QueseriaTaller de herreria Acopio y beneficio de cafeAcopio y
empaque de frutas y verduras Cultivo de mango haden
AgroforrajeraTruchaTemazcalNopal en salmuera Cultivo y produccion
de papayaCultivo y beneficio de cafPapeleriaVenta de productos
FoamyMerceriaMinisuper PasteleriaImprenta digital Birria de chivo
PinoleVenta de hamburguesasVeterinaria Cultivo y produccion de
litchiTaller mecanicoTaller de costuraDulceriaEmpaque de
zarzamoraAutolavado, lavado de autos Renta de mobiliarioProduccion
y venta de eloteProduccion y acopio de miel
apicolaIndustrializacion de chile habaneroChile habanero en
invernaderoCultivo y produccion de chile serrano Transformacion de
pasta de pescadoProduccion y venta de CabritosJatropha
curcasCultivo de alfalfa forrajero Produccion y comercializacion de
velasProduccion y comercializacion de veladorasPaleteria: venta de
aguas, paletas y nieves.CarpinteriaProduccion de hongos
frescosCultivo y produccion de hongo setaRastro TIFEstablecimiento
y mantenimiento de cultivo de huleIncubadora de pollitos Cultivo,
produccion y acopio de pimienta negraIndustrializacion de tomate a
pure de tomateElaboracion de peluches Cultivo y produccion de pia
Caf morteado (beneficio de cafe)Banda de musica de vientoTrapiche
Espinaca en invernaderoVenta de estambres Vulcanizadora Venta de
equipo de computoProduccion y venta de lechonesRestaurant de
truchas Acopio y comercializacion de hoja de maizLavanderiaFrijoles
preparadosSalon de belleza Cultivo de sabilaEngorda de cerdosTaller
de calzado TaqueriaSecadora de cafePizzeriaPuesto de tacosVenta de
tamales Pollos rostizados (azado, enchilados, rancheros)Pollos
estilo kentukyRenta de mobiliario e inflables Venta de
fertilizantes y agroinsumosCria de tepezcuintle Tractor agricola e
implementosProduccion de forraje verde hidroponicoComercializadora
de productos de limpieza Produccion de cebolla criollaCria de
iguanasMarisqueria Reproduccion de perros de raza Taller de costura
de pantalones de mezclilla Cultivo y produccion de limon
persaCultivo y produccion de naranjaCultivo y produccion de
mandarinaCultivo y produccion de toronja Cria y engorda de
conejosTaller de serigrafia Produccion de plantulas de lechuga
RefaccionariaTienda de fantasiaEquipo de sonido Cultivo y
produccion de papaMiscelanea Empaque de jitomate Zarzamora en
invernadero Canola forrajeroCultivo y produccion de sandia
Produccion de nopal en invernaderoAcopio de granos Engorda de
camaronCultivo de frijoletc, etc.