Publication
Relatório de estágio - Textilux: análise económico-financeira
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Abstract(s)
O presente relatório descreve o estágio realizado na Textilux Sistemas de Proteção Solar,
Unipessoal, Lda., para a obtenção do grau de mestre em Gestão Empresarial da
Universidade do Algarve.
O estágio teve início a 2 de novembro de 2020 e terminou a 26 de março de 2021, com
um total de 800 horas. Este foi realizado nos departamentos financeiro e comercial da
entidade de acolhimento.
Optou-se pela realização de um relatório de estágio para que se pudesse ter a oportunidade
de integração num meio empresarial em que fosse possível aplicar os conhecimentos
adquiridos no curso de mestrado em Gestão Empresarial, com foco na unidade curricular
de Finanças da Empresa.
Além da caracterização da entidade de acolhimento do estágio, o relatório de estágio
apresenta os objetivos do estágio, a descrição das tarefas desenvolvidas e a análise da
evolução económica e financeira da empresa Textilux, no período compreendido entre
2016 e 2020.
A análise económica e financeira realizada verifica o equilíbrio financeiro, a
rendibilidade e o risco da empresa através do método dos rácios. É também feita a
comparação da situação económica e financeira da entidade de acolhimento com o setor
de atividade em que a mesma se insere. Esta análise teve por base, entre outra, a
informação constante nos documentos contabilísticos - balanço e demonstração de
resultados.
A análise desenvolvida permitiu concluir a existência de equilíbrio financeiro de curto
prazo, o que não sucede a médio e longo prazo, dado o elevado nível de endividamento.
Apresenta um ciclo operacional de reduzida duração, rendibilidade superior à do setor e
um risco financeiro baixo conjugado com um efeito de alavanca financeira favorável.
This report describes the curricular internship held at Textilux Sistemas de Proteção Solar, Unipessoal, Lda., with the purpose to obtain a master’s degree in Business Management at Universidade do Algarve. The internship began on November 2, 2020 and ended on March 26, 2021, with the total of 800 hours. The internship was set in the financial and commercial departments of the host company. The choice of making an internship report was based on the desire of having an opportunity of integration in a business environment where it would be possible to apply the knowledge acquired in the Business Management Master with focus on the Business Finance. The purpose of this internship report is to analyze the economic and financial evolution of the host company, in the period between 2016 and 2020. The analysis carried out verifies the company's financial balance, profitability and risk through the method of ratios. A comparison is also made between the host company and the sector of activity in which it belongs. The preparation of the Financial Analysis was based on accounting documents such as the balance sheet and income statement. The analysis carried out allowed to conclude the existence of a short-term financial balance, which does not happen in the medium and long term, given the high level of indebtedness. It has a short operating cycle, higher profitability than the sector and a low financial risk combined with a favorable financial leverage effect.
This report describes the curricular internship held at Textilux Sistemas de Proteção Solar, Unipessoal, Lda., with the purpose to obtain a master’s degree in Business Management at Universidade do Algarve. The internship began on November 2, 2020 and ended on March 26, 2021, with the total of 800 hours. The internship was set in the financial and commercial departments of the host company. The choice of making an internship report was based on the desire of having an opportunity of integration in a business environment where it would be possible to apply the knowledge acquired in the Business Management Master with focus on the Business Finance. The purpose of this internship report is to analyze the economic and financial evolution of the host company, in the period between 2016 and 2020. The analysis carried out verifies the company's financial balance, profitability and risk through the method of ratios. A comparison is also made between the host company and the sector of activity in which it belongs. The preparation of the Financial Analysis was based on accounting documents such as the balance sheet and income statement. The analysis carried out allowed to conclude the existence of a short-term financial balance, which does not happen in the medium and long term, given the high level of indebtedness. It has a short operating cycle, higher profitability than the sector and a low financial risk combined with a favorable financial leverage effect.
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Keywords
Análise financeira Balanço Demonstração de resultados Estágio