Balanço Patrimonial 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
R$ Reais
ATIVO 13,777,307 17,302,911 18,451,469 18,594,002 21,621,328
Demonstração de Resultado 2006 2007 2008 2009 2010 2011 2012 2013
R$ Reais
Receita de Vendas e Serviços Merc. Interno 26,935,626 30,065,555 30,621,965 26,858,768 33,119,930 36,431,922.48 41,896,710.86 50,276,053.03
Receita de Vendas Merc. Externo 8,888,757 9,921,633 10,105,248 8,863,394 10,929,577 12,022,534.42 13,825,914.58 16,591,097.50
Vendas Brutas 35,824,382 39,987,188 40,727,213 35,722,162 44,049,506 48,454,456.90 55,722,625.44 66,867,150.53
[-] Vendas Canceladas e Descontos (3,017,844) (3,175,359) (3,140,347) (3,044,864) (3,385,536) (3,730,993.18) (4,290,642.16) (5,148,770.59)
[-] ICMS (5,015,414) (5,598,206) (5,701,810) (5,001,103) (6,166,931) (10,175,435.95) (12,537,590.72) (15,045,108.87)
[-] Demais Imp.e Contrib. Incid. s/ Vendas (1,343,414) (1,499,520) (1,527,270) (1,339,581) (1,651,856)
Vendas Líquidas 26,447,710 29,714,103 30,357,785 26,336,614 32,845,183 34,548,028 38,894,393 46,673,271
[-] Custo da Mercadoria Vendida (17,719,966) (18,422,744) (20,643,294) (16,065,335) (21,677,821) (23,628,824.59) (26,936,860.04) (32,054,863.44)
0 0 0 0 0
Lucro Bruto 8,727,744 11,291,359 9,714,491 10,271,280 11,167,362 10,919,203 11,957,533 14,618,408
Margem Bruta 0% 0% 0% 0% 0%
[-] Despesas Administrativas (3,993,892) (4,457,167) (5,165,222) (4,637,813) (5,499,946) (5,499,946.00) (5,664,944.38) (5,664,944.38)
[-] Despesas Comerciais (545,898) (628,988) (738,999) (638,459) (659,559) (659,559.00) (679,345.77) (679,345.77)
[-] Depreciação (259,989) (259,989) (259,989) (259,989) (259,989) (259,989.11) (259,989.11) (259,989.11)
Lucro Operacional 3,927,965 5,945,215 3,550,281 4,735,018 4,747,868 4,499,709 5,353,253 8,014,128
[+/-] Outras Receitas / Despesas não Operac. 24,150 26,564 9,000 (8,556) (68,440)
Lucro Antes do IR/CSLL 4,752,532 6,466,899 3,054,377 5,842,438 4,886,053 4,499,709 5,353,253 8,014,128
[-] Provisão IR/CS (1,170,444) (1,117,317) (939,420) (858,354) (1,176,545) (1,034,933.08) (1,231,248.25) (1,843,249.52)
Lucro Líquido após IR/CS 3,582,089 5,349,582 2,114,957 4,984,085 3,709,508 3,464,776 4,122,005 6,170,879
Calculo Pertetuidade
Valor Perpetuidade
Valor Explicito
Perpetuidade
Dividas
Valor da Empresa
2014 2015
62,845,066.28 81,698,586.17
20,738,871.87 26,960,533.44
83,583,938.16 108,659,119.60
(6,435,963.24) (8,366,752.21) -
(18,806,386.09) (24,448,301.91)
58,341,589 75,844,065
(40,389,127.94) (51,698,083.76)
17,952,461 24,145,982
(5,834,892.71) (5,834,892.71)
(699,726.14) (699,726.14)
(259,989.11) (259,989.11)
11,157,853 17,351,374
11,157,853 17,351,374
(2,566,306.17) (3,990,815.96)
8,591,547 13,360,558
8,851,535.87 13,620,546.90
R$ 5,240,820 R$ 7,074,085
23,294,698
80,257,438
41,683,199
23,294,698
41,683,199
(902,227)
64,075,670
Anos 2011 2012 2013 2014 2015
Vendas 10.0% 15.0% 20.0% 25.0% 30.0%
Vendas Canceladas 7.7% 7.7% 7.7% 7.7% 7.7%
Impostos 21.0% 22.5% 22.5% 22.5% 22.5%
Custos 9.0% 14.0% 19.0% 26.0% 28.0%
Despesas 0.0% 3.0% 0.0% 3.0% 0.0%
IRJP e CSLL 23.0% 23.0% 23.0% 23.0% 23.0%