Beruflich Dokumente
Kultur Dokumente
Compañia - multiple -
Periodo - all -
PER_ZAF - all -
Zafra Data
Z2015 Z2016
AG_Gerencia Sum - PPTO $ Sum - GREAL $ Sum - PPTO $
Gerencia Agrícola & Taller 12,399,344 11,488,735 12,976,071
Gerencia Cosecha & Operaciones 6,594,622 7,866,137 8,697,524
Gerencia Industrial 8,161,470 8,407,915 9,205,755
Gerencia Financiera 11,959,190 12,706,583 12,965,581
Gerencia Administrativa 1,746,143 2,020,927 2,032,016
Gerencia RRHH 1,171,980 1,336,496 1,300,099
Gerencia General 524,347 625,469 510,109
Gerencia de Auditoría 76,770 55,910 62,905
Presidencia 144,187 197,808 156,360
Vice Presidencia 211,281 196,738 199,284
Total Result 42,989,335 44,902,717 48,105,705
Compañia - multiple -
Periodo - all -
PER_ZAF - all -
Zafra Data
Z2015 Z2016
AG_Gerencia Sum - PPTO $ Sum - GREAL $ Sum - PPTO $
Gerencia Agrícola & Taller 12,399,344 11,488,735 12,976,071
Gerencia Cosecha & Operaciones 6,594,622 7,866,137 8,697,524
Gerencia Industrial 8,161,470 8,407,915 9,205,755
Gerencia Financiera 11,959,190 12,706,583 12,965,581
Gerencia Administrativa 1,746,143 2,020,927 2,032,016
Gerencia RRHH 1,171,980 1,336,496 1,300,099
Gerencia General 524,347 625,469 510,109
Gerencia de Auditoría 76,770 55,910 62,905
Presidencia 144,187 197,808 156,360
Vice Presidencia 211,281 196,738 199,284
Total Result 42,989,335 44,902,717 48,105,705
DEPRECIACIÓN
Compañia - multiple -
Periodo - all -
PER_ZAF - all -
Zafra Data
Z2015 Z2016
AG_Gerencia Sum - PPTO $ Sum - GREAL $ Sum - PPTO $
Gerencia Agrícola & Taller 12,399,344 11,488,735 12,976,071
Gerencia Cosecha & Operaciones 6,594,622 7,866,137 8,697,524
Gerencia Industrial 8,161,470 8,407,915 9,205,755
Gerencia Financiera 11,959,190 12,706,583 12,965,581
Gerencia Administrativa 1,746,143 2,020,927 2,032,016
Gerencia RRHH 1,171,980 1,336,496 1,300,099
Gerencia General 524,347 625,469 510,109
Gerencia de Auditoría 76,770 55,910 62,905
Presidencia 144,187 197,808 156,360
Vice Presidencia 211,281 196,738 199,284
Total Result 42,989,335 44,902,717 48,105,705
COMERCIALIZACIÓN Y LOGISTICA
Compañia - multiple -
Periodo - all -
PER_ZAF - all -
SEGURIDAD
Compañia - multiple -
Periodo - all -
PER_ZAF - all -
Total Result
GESTION LEGAL
Compañia - multiple -
Periodo - all -
PER_ZAF - all -
Zafra Data
Z2015
AG_Gerencia AG_Proceso Sum - PPTO $ Sum - GREAL $
Gerencia Administrativa 41,682 70,839
Gestión Legal 41,682 70,839
Total Result 41,682 70,839
GASTOS FINANCIEROS
Compañia - multiple -
Periodo - all -
PER_ZAF - all -
Total Result
ENERGIA PROPIA
Compañia - multiple -
PER_ZAF - all -
Zafra Data
Z2015 Z2016
AG_Gerencia Sum - PPTO $ Sum - GREAL $ Sum - PPTO $
Gerencia Agrícola & Taller 12,399,344 11,488,735 12,976,071
Gerencia Cosecha & Operaciones 6,594,622 7,866,137 8,697,524
Gerencia Industrial 8,161,470 8,407,915 9,205,755
Gerencia Financiera 11,959,190 12,706,583 12,965,581
Gerencia Administrativa 1,746,143 2,020,927 2,032,016
Gerencia RRHH 1,171,980 1,336,496 1,300,099
Gerencia General 524,347 625,469 510,109
Gerencia de Auditoría 76,770 55,910 62,905
Presidencia 144,187 197,808 156,360
Vice Presidencia 211,281 196,738 199,284
Total Result 42,989,335 44,902,717 48,105,705
G. Técnicas 27,155,436.66 27,762,787.32 30,879,350.12
G. Administrativas 15,478,430.24 16,745,384.90 16,870,709.87
652,954.61 44,508,172.22 47,750,059.99
508,767.32 44,310,364.65 47,593,699.56
Periodo - all -
PER_ZAF - all -
Zafra Data
Z2015 Z2016
AG_Gerencia Sum - PPTO $ Sum - GREAL $ Sum - PPTO $
Presidencia 144,187 197,808 156,360
Vice Presidencia 211,281 196,738 199,284
Total Result 355,468 394,545 355,645
Z2016R Z017P Z2017R
13,535,212.53 16,714,937.63 15,085,772.52
102,439,366.26 180,056,867.31 170,605,537.49
- 88,904,153.72 - 163,341,929.68 - 155,519,764.97
46,121,351.75 56,469,290.32 51,206,759.82
56,318,014.51 123,587,577.00 119,398,777.67
Z2017
Sum - GREAL $ Sum - PPTO $ Sum - GREAL $
13,216,994 15,567,288 14,242,755
7,238,830 10,336,789 7,685,212
12,332,026 10,237,199 11,773,340
11,966,699 15,368,582 13,150,226
2,548,308 2,487,523 2,643,524
1,370,930 1,406,304 1,096,741
610,929 532,127 581,753
43,657 56,310 46,248
190,522 172,692 1,292,223
232,275 97,555 529,062
49,751,172 56,262,368 53,041,084
Z2017
Sum - GREAL $ Sum - PPTO $ Sum - GREAL $
13,216,994 15,567,288 14,242,755
7,238,830 10,336,789 7,685,212
12,332,026 10,237,199 11,773,340
11,966,699 15,368,582 13,150,226
2,548,308 2,487,523 2,643,524
1,370,930 1,406,304 1,096,741
610,929 532,127 581,753
43,657 56,310 46,248
190,522 172,692 1,292,223
232,275 97,555 529,062
49,751,172 56,262,368 53,041,084
Z2017
Sum - GREAL $ Sum - PPTO $ Sum - GREAL $
13,216,994 15,567,288 14,242,755
7,238,830 10,336,789 7,685,212
12,332,026 10,237,199 11,773,340
11,966,699 15,368,582 13,150,226
2,548,308 2,487,523 2,643,524
1,370,930 1,406,304 1,096,741
610,929 532,127 581,753
43,657 56,310 46,248
190,522 172,692 1,292,223
232,275 97,555 529,062
49,751,172 56,262,368 53,041,084
Zafra Data
Z2015 Z2016 Z2017
Sum - PPTO $ Sum - GREAL $ Sum - PPTO $ Sum - GREAL Sum - PPTO $Sum - GREAL $
2,230,762 2,100,488 2,381,911 2,434,983 3,923,965 2,641,912
2,230,762 2,100,488 2,381,911 2,434,983 3,923,965 2,641,912
2,230,762 2,100,488 2,381,911 2,434,983 3,923,965 2,641,912
229,863 312,560 367,548 129,224 585,370 331,513
1,015,498 1,222,327 916,615 1,013,576 1,321,554 1,244,440
475,994 406,418 532,131 762,905 713,358 736,999
509,407 159,184 565,617 529,277 1,303,683 328,959
2,230,762 2,100,488 2,381,911 2,434,983 3,923,965 2,641,912
Zafra Data
Z2015 Z2016 Z2017
Categoría Cuenta Sum - PPTO $ Sum - GREAL Sum - PPTO $Sum - GREAL Sum - PPTO $
614,414 637,944 777,594 972,821 817,711
614,414 637,944 777,594 972,821 817,711
614,414 637,944 777,594 972,821 817,711
31 Seguridad 614,414 637,944 777,594 972,821 817,711
Costos de Mercadeo 0 629 0
Costos Medicos 0 34 783 1,384 194
Financieros y Fiscales 449 885 297 897 165
Mantenimiento 3,477 2,334 5,168 8,248 9,154
Materiales e Insumos 17,302 17,302 21,826 22,234 28,634
Oficinas 90,128 32,425 102,080 89,105 48,149
Operacion mant. Equipos 20,497 3,498 26,491 15,644 17,669
Otras Prestaciones 678 906 1,040 1,191 457
Otros Costos Fijos 378,976 476,869 508,016 693,248 592,978
6156- Alquiler Otr 1,051 4,660 3,110 2,440 5,236
6310- Bonificacion 0 62 0
6501- Gastos Oper 0 46
6505- Seguros 0 74
6511- Honorarios 2,199 836 0
6516- Representac 140
6517- Donacion 4,613 234 3,623 301 833
6523- Deportes 0
6524- Vigilancia 373,172 471,810 499,084 689,609 586,908
6531- Combustible 0 30 0
6533- Herramientas 0 15
Recuperaciones 0 3,017 0 3,416 0
Salarios 102,891 92,967 111,587 128,617 116,605
Sueldo Variables 16 10,781 305 13,389 742
Trabajos Por Contratos 0 2,330 0 2,280 2,965
614,414 637,944 777,594 972,821 817,711
Z2016 Z2017
Sum - PPTO $ Sum - GREAL $ Sum - PPTO $ Sum - GREAL $
89,113 432,827 277,476 285,581
89,113 432,827 277,476 285,581
89,113 432,827 277,476 285,581
Zafra Data
Z2015 Z2016 Z2017
Categoría Sum - PPTO $ Sum - GREAL $ Sum - PPTO $Sum - GREAL Sum - PPTO $Sum - GREAL $
9,006,696 10,029,769 9,932,128 8,908,996 10,772,218 9,832,768
9,006,696 10,029,769 9,932,128 8,908,996 10,772,218 9,832,768
9,006,696 10,029,769 9,932,128 8,908,996 10,772,218 9,832,768
Recursos Financieros 9,006,696 10,029,769 9,932,128 8,908,996 10,772,218 9,832,768
Perdida Cambiaria N 2,988,203 4,022,784 3,290,998 2,188,022 3,744,711 3,024,342
Otros Gastos Financ 6,018,493 6,006,985 6,641,130 6,720,974 7,027,508 6,808,426
9,006,696 10,029,769 9,932,128 8,908,996 10,772,218 9,832,768
Z2017
Sum - GREAL $ Sum - PPTO $ Sum - GREAL $
13,216,994 15,567,288 14,242,755
7,238,830 10,336,789 7,685,212
12,332,026 10,237,199 11,773,340 3.11
11,966,699 15,368,582 13,150,226 1.03
2,548,308 2,487,523 2,643,524 1262238.15
1,370,930 1,406,304 1,096,741
610,929 532,127 581,753
43,657 56,310 46,248
190,522 172,692 1,292,223
232,275 97,555 529,062
49,751,172 56,262,368 53,041,084
32,787,850.08 36,141,275.92 33,701,307.45
16,540,524.21 19,850,845.32 17,518,491.82
49,328,374.29 55,992,121.24 51,219,799.27
49,137,852.17 55,819,429.54 49,927,576.70
57,545.02
Z2017
Sum - GREAL $ Sum - PPTO $ Sum - GREAL $
190,522 172,692 1,292,223
232,275 97,555 529,062
422,797 270,247 1,821,285
Sum - GREAL $
967,785
967,785
967,785
967,785
253
180
5,605
14,057
33,754
41,464
57,517
2,049
676,081
3,688
59
9,655
585
338
653,146
8,609
3,478
116,396
23,905
967,785
um - GREAL $
TONEL
12 Meses 13 Meses 13 Meses 736,922
AG_Gerencia Sum - GREAL $ Z2016R Z2017R Z2017P Z2015R
Gerencia Agrícola & Taller 14,242,755 12,028,909 13,061,528 14,179,933 14.10
10,773,216 9,602,990 11,799,689 9,860,496 14.62
1,135,054 1,529,818 1,703,030 1,527,039 1.54
2,334,485 1,843,263 2,064,569 1,829,459 3.17
Gerencia Cosecha & Operaciones 7,685,212 8,697,524 10,336,789 7,238,830 10.43
Gerencia Industrial 11,773,340 9,205,755 10,237,199 12,332,026 15.98
Gerencia Financiera 13,150,226 12,965,581 15,368,582 11,966,699 17.84
Gerencia Administrativa 2,643,524 2,032,016 2,487,523 2,548,308 3.59
Gerencia RRHH 1,096,741 1,300,099 1,406,304 1,370,930 1.49
Gerencia General 581,753 510,109 532,127 610,929 0.79
Gerencia de Auditoría 46,248 62,905 56,310 43,657 0.06
Presidencia 1,292,223
Vice Presidencia 529,062 199,284 97,555 232,275 0.72
- - - - -
Comercialización y Logística 1,983,996 2,330,136 2,544,089 3,817,784 2.69
- - - - -
Seguridad 637,944 972,821 967,785 817,711 0.87
- - - - -
Gestión Legal 70,839 432,827 285,581 277,476 0.10
- - - - -
Gastos Financieros 10,029,769 8,908,996 9,832,768 10,772,218 13.61
- - - - -
Sub Total general 13,010,599 12,906,970 13,784,087 15,961,122 17.66
- - - - -
Energía Propia 684,576 617,148 882,003 877,375 0.93
0 0 0 0 -
Total general 13,695,175 13,524,118 14,666,090 16,838,497 18.58
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Rendimiento Industrial QQ/TC
2.09 2.19 1.96 2.15
163,144 81,302 12,125 -
QQ COMERCIALIZADOS
1,379,752 1,587,794 1,616,561 1,740,497
TONELADAS QUINTALES
763,668 829,280 809,533 1,542,896 1,669,096 1,628,686 1,740,497
Z2016R Z2017R Z2017P Z2015R Z2016R Z2017R Z2017P
15.75 15.75 17.52 9.23 7.21 8.02 8.15
12.57 14.23 12.18 6.98 5.75 7.24 5.67
2.00 2.05 1.89 0.74 0.92 1.05 0.88
2.41 2.49 2.26 1.51 1.10 1.27 1.05
11.39 12.46 8.94 4.98 5.21 6.35 4.16
12.05 12.34 15.23 7.63 5.52 6.29 7.09
16.98 18.53 14.78 8.52 7.77 9.44 6.88
2.66 3.00 3.15 1.71 1.22 1.53 1.46
1.70 1.70 1.69 0.71 0.78 0.86 0.79
0.67 0.64 0.75 0.38 0.31 0.33 0.35
0.08 0.07 0.05 0.03 0.04 0.03 0.03
Compañia - multiple -
Periodo - all -
PER_ZAF Zafra
Zafra Data
Z2015 Z2016
AG_Gerencia Sum - PPTO $ Sum - GREAL $ Sum - PPTO $
Gerencia Agrícola & Taller 9,103,161 7,215,612 7,880,511
Gerencia Cosecha & Operaciones 5,598,407 6,451,109 6,738,172
Gerencia Industrial 4,150,122 4,730,261 4,525,801
Gerencia Financiera 5,746,869 6,803,538 5,711,575
Gerencia Administrativa 932,924 1,090,579 998,487
Gerencia RRHH 467,534 579,229 486,413
Gerencia General 231,800 348,343 230,319
Gerencia de Auditoría 28,325 19,837 23,483
Presidencia 64,656 83,957 66,179
Vice Presidencia 94,615 96,930 68,787
Total Result 26,418,411 27,419,395 26,729,725
Compañia - multiple -
Periodo - all -
PER_ZAF Zafra
Zafra Data
Z2015 Z2016
AG_Gerencia Sum - PPTO $ Sum - GREAL $ Sum - PPTO $
Gerencia Agrícola & Taller 9,103,161 7,215,612 7,880,511
Gerencia Cosecha & Operaciones 5,598,407 6,451,109 6,738,172
Gerencia Industrial 4,150,122 4,730,261 4,525,801
Gerencia Financiera 5,746,869 6,803,538 5,711,575
Gerencia Administrativa 932,924 1,090,579 998,487
Gerencia RRHH 467,534 579,229 486,413
Gerencia General 231,800 348,343 230,319
Gerencia de Auditoría 28,325 19,837 23,483
Presidencia 64,656 83,957 66,179
Vice Presidencia 94,615 96,930 68,787
Total Result 26,418,411 27,419,395 26,729,725
DEPRECIACIÓN
Compañia - multiple -
Periodo - all -
PER_ZAF Zafra
Zafra Data
Z2015 Z2016
AG_Gerencia Sum - PPTO $ Sum - GREAL $ Sum - PPTO $
Gerencia Agrícola & Taller 9,103,161 7,215,612 7,880,511
Gerencia Cosecha & Operaciones 5,598,407 6,451,109 6,738,172
Gerencia Industrial 4,150,122 4,730,261 4,525,801
Gerencia Financiera 5,746,869 6,803,538 5,711,575
Gerencia Administrativa 932,924 1,090,579 998,487
Gerencia RRHH 467,534 579,229 486,413
Gerencia General 231,800 348,343 230,319
Gerencia de Auditoría 28,325 19,837 23,483
Presidencia 64,656 83,957 66,179
Vice Presidencia 94,615 96,930 68,787
Total Result 26,418,411 27,419,395 26,729,725
Total Result
GESTION LEGAL
Compañia - multiple -
Periodo - all -
PER_ZAF Zafra
Zafra Data
Z2015
AG_Gerencia AG_Proceso Sum - PPTO $ Sum - GREAL $
Gerencia Administrativa 32,955 36,717
Gestión Legal 32,955 36,717
Total Result 32,955 36,717
GASTOS FINANCIEROS
Compañia - multiple -
Periodo - all -
PER_ZAF Zafra
Total Result
ENERGIA PROPIA
Compañia - multiple -
PER_ZAF Zafra
Zafra Data
Z2015 Z2016
AG_Gerencia Sum - PPTO $ Sum - GREAL $ Sum - PPTO $
Gerencia Agrícola & Taller 9,103,161 7,215,612 7,880,511
Gerencia Cosecha & Operaciones 5,598,407 6,451,109 6,738,172
Gerencia Industrial 4,150,122 4,730,261 4,525,801
Gerencia Financiera 5,746,869 6,803,538 5,711,575
Gerencia Administrativa 932,924 1,090,579 998,487
Gerencia RRHH 467,534 579,229 486,413
Gerencia General 231,800 348,343 230,319
Gerencia de Auditoría 28,325 19,837 23,483
Presidencia 64,656 83,957 66,179
Vice Presidencia 94,615 96,930 68,787
Total Result 26,418,411 27,419,395 26,729,725
G. Técnicas 18,851,689.60 18,396,981.90 19,144,483.33
G. Administrativas 7,407,450.46 8,841,526.68 7,450,276.18
652,954.61 27,238,508.58 26,594,759.51
588,298.62 27,154,551.82 26,528,580.86
Periodo - all -
PER_ZAF Zafra
Zafra Data
Z2015 Z2016
AG_Gerencia Sum - PPTO $ Sum - GREAL $ Sum - PPTO $
Presidencia 64,656 83,957 66,179
Vice Presidencia 94,615 96,930 68,787
Total Result 159,271 180,887 134,966
Z2016R Z017P Z2017R
26,853,440.78 28,629,034.67 26,190,828.46
63,093,218.77 91,628,664.57 84,021,943.18
- 36,239,777.99 - 62,999,629.90 - 57,831,114.72
26,853,440.78 28,629,034.67 26,190,828.46
36,239,777.99 62,999,629.90 57,831,114.72
Z2017
Sum - GREAL $ Sum - PPTO $ Sum - GREAL $
7,683,116 8,716,281 7,595,639
5,860,566 6,707,707 5,839,853
8,424,960 4,917,961 5,045,726
6,240,109 6,327,580 4,714,712
1,385,438 1,202,805 1,179,647
498,314 440,864 423,566
274,290 227,159 205,735
17,651 20,415 17,464
95,315 68,263 1,166,463
3,501 0 2,025
30,483,261 28,629,035 26,190,828
Z2017
Sum - GREAL $ Sum - PPTO $ Sum - GREAL $
7,683,116 8,716,281 7,595,639
5,860,566 6,707,707 5,839,853
8,424,960 4,917,961 5,045,726
6,240,109 6,327,580 4,714,712
1,385,438 1,202,805 1,179,647
498,314 440,864 423,566
274,290 227,159 205,735
17,651 20,415 17,464
95,315 68,263 1,166,463
3,501 0 2,025
30,483,261 28,629,035 26,190,828
Z2017
Sum - GREAL $ Sum - PPTO $ Sum - GREAL $
7,683,116 8,716,281 7,595,639
5,860,566 6,707,707 5,839,853
8,424,960 4,917,961 5,045,726
6,240,109 6,327,580 4,714,712
1,385,438 1,202,805 1,179,647
498,314 440,864 423,566
274,290 227,159 205,735
17,651 20,415 17,464
95,315 68,263 1,166,463
3,501 0 2,025
30,483,261 28,629,035 26,190,828
Zafra Data
Z2015 Z2016 Z2017
Sum - PPTO $ Sum - GREAL $ Sum - PPTO $ Sum - GREAL Sum - PPTO $Sum - GREAL $
1,438,787 1,505,284 1,145,676 1,741,472 1,977,817 1,992,814
1,438,787 1,505,284 1,145,676 1,741,472 1,977,817 1,992,814
1,438,787 1,505,284 1,145,676 1,741,472 1,977,817 1,992,814
83,932 271,959 70,536 54,981 217,971 144,653
729,180 832,428 561,378 874,875 640,262 861,667
360,513 326,235 364,535 557,728 471,075 662,542
265,163 74,662 149,227 253,889 648,509 323,951
1,438,787 1,505,284 1,145,676 1,741,472 1,977,817 1,992,814
Zafra Data
Z2015 Z2016 Z2017
Categoría Cuenta Sum - PPTO $ Sum - GREAL Sum - PPTO $Sum - GREAL Sum - PPTO $
289,680 342,904 325,964 539,271 361,792
289,680 342,904 325,964 539,271 361,792
289,680 342,904 325,964 539,271 361,792
31 Seguridad 289,680 342,904 325,964 539,271 361,792
Costos de Mercadeo 0 580 0
Costos Medicos 0 34 783 1,384
Financieros y Fiscales 169 572 66 644 63
Mantenimiento 2,174 1,187 2,742 5,736 5,070
Materiales e Insumos 12,186 8,243 13,321 7,024 15,894
Oficinas 20,971 20,711 23,589 74,907 26,634
Operacion mant. Equipos 13,415 412 8,449 15,123 10,490
Otras Prestaciones 442 154 269 360 203
Otros Costos Fijos 194,345 265,076 228,203 344,076 258,700
6156- Alquiler Otr 771 1,200 1,842 1,036 1,996
6310- Bonificacion 0 62 0
6511- Honorarios 2,199 0
6517- Donacion 2,745 833
6524- Vigilancia 190,828 263,846 224,162 342,978 255,870
6531- Combustible 0 30 0
Recuperaciones 0 1,337 0 1,183 0
Salarios 45,963 41,928 48,513 74,722 41,077
Sueldo Variables 16 3,860 28 16,480 694
Trabajos Por Contratos 0 1,482 2,965
289,680 342,904 325,964 539,271 361,792
Zafra Data
Z2015 Z2016 Z2017
Categoría Sum - PPTO $ Sum - GREAL $ Sum - PPTO $Sum - GREAL Sum - PPTO $Sum - GREAL $
4,031,072 5,015,531 4,301,544 4,215,044 4,086,417 2,460,903
4,031,072 5,015,531 4,301,544 4,215,044 4,086,417 2,460,903
4,031,072 5,015,531 4,301,544 4,215,044 4,086,417 2,460,903
Recursos Financieros 4,031,072 5,015,531 4,301,544 4,215,044 4,086,417 2,460,903
Perdida Cambiaria N 1,304,676 2,245,726 1,489,087 1,365,113 1,366,644 44,580
Otros Gastos Financ 2,726,396 2,769,806 2,812,458 2,849,931 2,719,773 2,505,483
4,031,072 5,015,531 4,301,544 4,215,044 4,086,417 2,460,903
Z2017
Sum - GREAL $ Sum - PPTO $ Sum - GREAL $
7,683,116 8,716,281 7,595,639
5,860,566 6,707,707 5,839,853
8,424,960 4,917,961 5,045,726 3.11
6,240,109 6,327,580 4,714,712 1.03
1,385,438 1,202,805 1,179,647 1262238.15
498,314 440,864 423,566
274,290 227,159 205,735
17,651 20,415 17,464
95,315 68,263 1,166,463
3,501 0 2,025
30,483,261 28,629,035 26,190,828
21,968,643.04 20,341,948.92 18,481,217.66
8,415,801.38 8,218,823.14 6,541,123.48
30,384,444.42 28,560,772.06 25,022,341.14
30,289,129.17 28,492,509.45 23,855,878.41
57,768.41
Z2017
Sum - GREAL $ Sum - PPTO $ Sum - GREAL $
95,315 68,263 1,166,463
3,501 0 2,025
98,816 68,263 1,168,487
Sum - GREAL $
468,120
468,120
468,120
468,120
253
5,249
9,167
18,536
20,357
32,608
794
321,127
1,818
59
4,683
621
305,680
8,266
2,031
48,550
13,510
468,120
um - GREAL $
VALORES EN DOLARES TONEL
05 meses 05 meses 05 meses 05 meses 736,922
AG_Gerencia Z2015R Z2016R Z2017R Z2017P Z2015R
Gerencia Agrícola & Taller 6,702,405 7,158,794 7,196,818 8,224,649 9.10
Gerencia Cosecha & Operaciones 6,451,109 5,860,566 5,839,853 6,707,707 8.75
Gerencia Industrial 4,730,261 8,424,960 5,045,726 4,917,961 6.42
Gerencia Financiera 6,803,538 6,240,109 4,714,712 6,327,580 9.23
Gerencia Administrativa 1,090,579 1,385,438 1,179,647 1,202,805 1.48
Gerencia RRHH 579,229 498,314 423,566 440,864 0.79
Gerencia General 348,343 274,290 205,735 227,159 0.47
Gerencia de Auditoría 19,837 17,651 17,464 20,415 0.03
Presidencia 83,957 95,315 1,166,463 68,263 0.11
Vice Presidencia 96,930 3,501 2,025 - 0.13
Total Result 27,419,395 30,483,261 26,190,828 28,629,035 37.21
Compañia - multiple -
Periodo - all -
PER_ZAF Reparaciones
Zafra Data
Z2015 Z2016
AG_Gerencia Sum - PPTO $ Sum - GREAL $ Sum - PPTO $
Gerencia Agrícola & Taller 3,296,183 4,273,123 5,095,560
Gerencia Cosecha & Operaciones 996,215 1,415,028 1,959,352
Gerencia Industrial 4,011,348 3,677,654 4,679,954
Gerencia Financiera 6,212,321 5,903,045 7,254,006
Gerencia Administrativa 813,220 930,348 1,033,529
Gerencia RRHH 704,446 757,267 813,686
Gerencia General 292,547 277,126 279,790
Gerencia de Auditoría 48,446 36,073 39,422
Presidencia 79,531 113,851 90,182
Vice Presidencia 116,666 99,808 130,497
Total Result 16,570,924 17,483,322 21,375,980
Compañia - multiple -
Periodo - all -
PER_ZAF Reparaciones
Zafra Data
Z2015 Z2016
AG_Gerencia Sum - PPTO $ Sum - GREAL $ Sum - PPTO $
Gerencia Agrícola & Taller 3,296,183 4,273,123 5,095,560
Gerencia Cosecha & Operaciones 996,215 1,415,028 1,959,352
Gerencia Industrial 4,011,348 3,677,654 4,679,954
Gerencia Financiera 6,212,321 5,903,045 7,254,006
Gerencia Administrativa 813,220 930,348 1,033,529
Gerencia RRHH 704,446 757,267 813,686
Gerencia General 292,547 277,126 279,790
Gerencia de Auditoría 48,446 36,073 39,422
Presidencia 79,531 113,851 90,182
Vice Presidencia 116,666 99,808 130,497
Total Result 16,570,924 17,483,322 21,375,980
DEPRECIACIÓN
Compañia - multiple -
Periodo - all -
PER_ZAF Reparaciones
Zafra Data
Z2015 Z2016
AG_Gerencia Sum - PPTO $ Sum - GREAL $ Sum - PPTO $
Gerencia Agrícola & Taller 3,296,183 4,273,123 5,095,560
Gerencia Cosecha & Operaciones 996,215 1,415,028 1,959,352
Gerencia Industrial 4,011,348 3,677,654 4,679,954
Gerencia Financiera 6,212,321 5,903,045 7,254,006
Gerencia Administrativa 813,220 930,348 1,033,529
Gerencia RRHH 704,446 757,267 813,686
Gerencia General 292,547 277,126 279,790
Gerencia de Auditoría 48,446 36,073 39,422
Presidencia 79,531 113,851 90,182
Vice Presidencia 116,666 99,808 130,497
Total Result 16,570,924 17,483,322 21,375,980
Total Result
GESTION LEGAL
Compañia - multiple -
Periodo - all -
PER_ZAF Reparaciones
Zafra Data
Z2015
AG_Gerencia AG_Proceso Sum - PPTO $ Sum - GREAL $
Gerencia Administrativa 8,727 34,121
Gestión Legal 8,727 34,121
Total Result 8,727 34,121
GASTOS FINANCIEROS
Compañia - multiple -
Periodo - all -
PER_ZAF Reparaciones
Total Result
ENERGIA PROPIA
Compañia - multiple -
PER_ZAF Reparaciones
Zafra Data
Z2015 Z2016
AG_Gerencia Sum - PPTO $ Sum - GREAL $ Sum - PPTO $
Gerencia Agrícola & Taller 3,296,183 4,273,123 5,095,560
Gerencia Cosecha & Operaciones 996,215 1,415,028 1,959,352
Gerencia Industrial 4,011,348 3,677,654 4,679,954
Gerencia Financiera 6,212,321 5,903,045 7,254,006
Gerencia Administrativa 813,220 930,348 1,033,529
Gerencia RRHH 704,446 757,267 813,686
Gerencia General 292,547 277,126 279,790
Gerencia de Auditoría 48,446 36,073 39,422
Presidencia 79,531 113,851 90,182
Vice Presidencia 116,666 99,808 130,497
Total Result 16,570,924 17,483,322 21,375,980
G. Técnicas 8,303,747.05 9,365,805.42 11,734,866.79
G. Administrativas 8,070,979.78 7,903,858.23 9,420,433.69
- 17,269,663.64 21,155,300.48
- 79,531.30 17,155,812.83 21,065,118.70
Periodo - all -
PER_ZAF Reparaciones
Zafra Data
Z2015 Z2016
AG_Gerencia Sum - PPTO $ Sum - GREAL $ Sum - PPTO $
Presidencia 79,531 113,851 90,182
Vice Presidencia 116,666 99,808 130,497
Total Result 196,197 213,658 220,679
Z2016R Z017P Z2017R
19,267,910.97 27,840,255.64 25,015,931.36
39,453,332.31 61,101,282.65 60,511,896.01
- 20,185,421.35 - 33,261,027.00 - 35,495,964.65
19,267,910.97 27,840,255.64 25,015,931.36
20,185,421.35 33,261,027.00 35,495,964.65
Z2017
Sum - GREAL $ Sum - PPTO $ Sum - GREAL $
5,533,878 6,851,007 6,647,116
1,378,264 3,629,082 1,845,359
3,907,065 5,319,238 6,727,615
5,726,590 9,041,002 8,435,514
1,162,871 1,284,718 1,463,877
872,617 965,440 673,175
336,639 304,967 376,018
26,006 35,895 28,784
95,207 104,429 125,760
228,774 97,555 527,037
19,267,911 27,633,333 26,850,255
Z2017
Sum - GREAL $ Sum - PPTO $ Sum - GREAL $
5,533,878 6,851,007 6,647,116
1,378,264 3,629,082 1,845,359
3,907,065 5,319,238 6,727,615
5,726,590 9,041,002 8,435,514
1,162,871 1,284,718 1,463,877
872,617 965,440 673,175
336,639 304,967 376,018
26,006 35,895 28,784
95,207 104,429 125,760
228,774 97,555 527,037
19,267,911 27,633,333 26,850,255
Z2017
Sum - GREAL $ Sum - PPTO $ Sum - GREAL $
5,533,878 6,851,007 6,647,116
1,378,264 3,629,082 1,845,359
3,907,065 5,319,238 6,727,615
5,726,590 9,041,002 8,435,514
1,162,871 1,284,718 1,463,877
872,617 965,440 673,175
336,639 304,967 376,018
26,006 35,895 28,784
95,207 104,429 125,760
228,774 97,555 527,037
19,267,911 27,633,333 26,850,255
Zafra Data
Z2015 Z2016 Z2017
Sum - PPTO $ Sum - GREAL $ Sum - PPTO $ Sum - GREAL Sum - PPTO $Sum - GREAL $
791,975 595,204 1,236,235 693,511 1,946,148 649,098
791,975 595,204 1,236,235 693,511 1,946,148 649,098
791,975 595,204 1,236,235 693,511 1,946,148 649,098
145,931 40,601 297,012 74,243 367,399 186,860
286,318 389,899 355,237 138,701 681,292 382,773
115,482 80,183 167,596 205,178 242,283 74,457
244,244 84,522 416,390 275,389 655,174 5,008
791,975 595,204 1,236,235 693,511 1,946,148 649,098
Zafra Data
Z2015 Z2016 Z2017
Categoría Cuenta Sum - PPTO $ Sum - GREAL Sum - PPTO $Sum - GREAL Sum - PPTO $
324,734 295,040 451,630 433,550 455,920
324,734 295,040 451,630 433,550 455,920
324,734 295,040 451,630 433,550 455,920
31 Seguridad 324,734 295,040 451,630 433,550 455,920
Costos de Mercadeo 0 49
Costos Medicos 194
Financieros y Fiscales 280 312 231 253 102
Mantenimiento 1,303 1,147 2,426 2,512 4,084
Materiales e Insumos 5,116 9,059 8,505 15,210 12,740
Oficinas 69,157 11,714 78,491 14,198 21,514
Operacion mant. Equipos 7,082 3,086 18,041 521 7,178
Otras Prestaciones 237 751 772 831 253
Otros Costos Fijos 184,631 211,793 279,813 349,172 334,278
6156- Alquiler Otr 280 3,460 1,268 1,404 3,240
6501- Gastos Oper 0 46
6505- Seguros 0 74
6511- Honorarios 0 836 0
6516- Representac 140
6517- Donacion 1,867 234 3,623 301 0
6523- Deportes 0
6524- Vigilancia 182,343 207,964 274,922 346,632 331,038
6531- Combustible Y Lubricantes 0
6533- Herramientas 0 15
Recuperaciones 0 1,680 0 2,233 0
Salarios 56,928 51,038 63,074 53,895 75,528
Sueldo Variables 0 6,922 277 3,091 48
Trabajos Por Contratos 0 848 0 2,280
324,734 295,040 451,630 433,550 455,920
Zafra Data
Z2015 Z2016 Z2017
Categoría Sum - PPTO $ Sum - GREAL $ Sum - PPTO $Sum - GREAL Sum - PPTO $Sum - GREAL $
4,975,624 5,014,238 5,630,583 4,693,953 6,685,801 7,371,865
4,975,624 5,014,238 5,630,583 4,693,953 6,685,801 7,371,865
4,975,624 5,014,238 5,630,583 4,693,953 6,685,801 7,371,865
Recursos Financieros 4,975,624 5,014,238 5,630,583 4,693,953 6,685,801 7,371,865
Perdida Cambiaria N 1,683,527 1,777,059 1,801,911 822,909 2,378,066 3,068,921
Otros Gastos Financ 3,292,097 3,237,179 3,828,672 3,871,044 4,307,735 4,302,943
4,975,624 5,014,238 5,630,583 4,693,953 6,685,801 7,371,865
Z2017
Sum - GREAL $ Sum - PPTO $ Sum - GREAL $
5,533,878 6,851,007 6,647,116
1,378,264 3,629,082 1,845,359
3,907,065 5,319,238 6,727,615 3.11
5,726,590 9,041,002 8,435,514 1.03
1,162,871 1,284,718 1,463,877 1262238.15
872,617 965,440 673,175
336,639 304,967 376,018
26,006 35,895 28,784
95,207 104,429 125,760
228,774 97,555 527,037
19,267,911 27,633,333 26,850,255
10,819,207.04 15,799,327.00 15,220,089.79
8,124,722.83 11,632,022.18 10,977,368.34
18,943,929.88 27,431,349.18 26,197,458.13
18,848,723.00 27,326,920.09 26,071,698.30
Z2017
Sum - GREAL $ Sum - PPTO $ Sum - GREAL $
95,207 104,429 125,760
228,774 97,555 527,037
323,981 201,984 652,797
Sum - GREAL $
499,664
499,664
499,664
499,664
180
357
4,891
15,218
21,107
24,909
1,255
354,954
1,871
4,972
36
338
347,466
343
1,447
67,846
10,394
499,664
um - GREAL $
VALORES EN DOLARES TONEL
06 Meses 07 Meses 08 Meses 08 Meses 736,922
AG_Gerencia Z2015R Z2016R Z2017R Z2017P Z2015R
Gerencia Agrícola & Taller 3,687,653 4,870,115 5,864,709 5,955,284 5.00
Gerencia Cosecha & Operaciones 1,415,028 1,378,264 1,845,359 3,629,082 1.92
Gerencia Industrial 3,677,654 3,907,065 6,727,615 5,319,238 4.99
Gerencia Financiera 5,903,045 5,726,590 8,435,514 9,041,002 8.01
Gerencia Administrativa 930,348 1,162,871 1,463,877 1,284,718 1.26
Gerencia RRHH 757,267 872,617 673,175 965,440 1.03
Gerencia General 277,126 336,639 376,018 304,967 0.38
Gerencia de Auditoría 36,073 26,006 28,784 35,895 0.05
Presidencia 113,851 95,207 125,760 104,429 0.15
Vice Presidencia 99,808 228,774 527,037 97,555 0.14
Total Result 17,483,322 19,267,911 26,850,255 27,633,333 23.72