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Company profile
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ДЕС | Нови Сад
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General Information
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- Пун назив
- DRUSTVENO PREDUZECE DES ZA PROFESIONALNU REHABILITACIJU, OSPOSOBLJAVANJE ZA RAD I ZAPOSLJAVANJE INVALIDA NOVI SAD
- Матични број
- 08066205
- Делатност
- Метод
- Restructuring
- Година оснивања
- 1961
- Број запослених
- 184
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- Структура капитала у предузећу (у %)
- State owned
- 100,00%
- Удањеност од предузећа
- Belgrade
- 85 km
- Regional Center
- 0 km
- Main road
- 5 km
- Port
- 3 km
- Railway
- 2 km
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- Контакт
- Директор
- Aleksandar Bursic, grad. Engineer
- Особа за контакт
- AD Aleksandar Bursic
- Пуна адреса
- No. 3 Bogdana Garabantina Street, Novi Sad
- Насеље
- Нови Сад
- Број телефона
- 021/527-995
- Број факса
- 021/527-995
- Имејл
- desdir@neobee.net
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Need help or explanation. Feel free to contact us.
About the Company
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No data
Производи
Остварена производња и најзначајнији производи
Назив производа/услуге Kоличина 2010 2011 2012 protective work clothing PILOT / 3.124 piece 654 piece winter work clothes 800 piece 558 piece 1.387 piece Wind jacket 5 piece 520 piece 584 piece Summer work clothing / 218 piece 2.423 piece Toilet paper 100.427 piece 134.112 piece 70.577 piece Kitchen towels 100.199 piece 112.582 piece 29.935 piece Flag 109 piece 29 piece 516 piece Frame screen 460-002/A 10.269 piece 9.134 piece 10.361 piece Container V-1,1 m3 112 piece 51 piece 33 piece Container KK -1200 / 5 piece 22 piece Underground container / / 120 piece Metal measuring cabinet GNN - EV / / 89 piece Measuring cabinet GSN -24m / / 65 piece Measuring cabinet GSN -24V / / 66 piece Cabinet of various dimensions 78 piece 32 piece 131 piece Предузеће поседује сертификат стандарда контроле квалитета ISO 90001
Степен искоришћења капацитета
Maшина Jeд.мeрe Инсталисани капацитети Реалникапацитети 2010 2011 2012 Machine work piece 10000 8000 60,00% 60,00% 50,00% Surface protection dm2 1000000 1000000 40,00% 40,00% 30,00% Locksmith work piece 5000 5000 60,00% 60,00% 50,00% Wood-processing. piece 2000 2000 50,00% 50,00% 50,00% Cutting and sewing piece 10000 10000 70,00% 70,00% 100,00% Digital printing no. of pages 1000000 800000 55,00% 55,00% 50,00%
Земљиште и објекти
Земљиште
Рбр. Назив земљишта Катастарска парцела Број зграде Начин коришћења и катастарска класа Површина земљишта (у м2) Врста земљишта Врста права Облик својинe Обим удела Датум уписа терета 1 Land next to building - facility, No 3 Bogdana Garabantina Street 6593 Земљиште уз зграду - објекат 500.00 other construction urban land usage right state 1./1 2 Field - No 3 Bogdana Garabantina Street 6593 Њива 1. класе 368.00 construction urban land usage right state 1./1 3 Land next to building - facility - Futoski Put 7716/1 Земљиште уз зграду - објекат 1,644.00 construction urban land usage right state 1./1 4 Land next to building - facility, No 3 Bogdana Garabantina Street 6594/1 Земљиште уз зграду - објекат 797.00 construction urban land usage right state 1./1 Oбјекти
Рбр. Назив објекта Катастарска парцела Број зграде Начин коришћења и катастарска класа Површина земљишта (у м2) Површина земљишта под објектом (у м2) Врта објекта Врста права Облик својинe Обим удела Датум уписа терета 1 Office building - Bogdana Garabantina 6593 1 Земљиште под зградом -објектом 418.00 418.00 office building usage right state 1./1 2 Office building - Bogdana Garabantina 6593 2 Земљиште под зградом -објектом 176.00 176.00 office building usage right state 1./1 3 Office building - Bogdana Garabantina 6593 3 Земљиште под зградом -објектом 358.00 358.00 office building usage right state 1./1 4 Office building - Bogdana Garabantina 6593 4 Земљиште под зградом -објектом 85.00 85.00 office building usage right state 1./1 5 Office building - Bogdana Garabantina 6593 5 Земљиште под зградом -објектом 187.00 187.00 office building usage right state 1./1 6 Office building - Bogdana Garabantina 6593 6 Земљиште под зградом -објектом 64.00 64.00 office building usage right state 1./1 7 Office building - Bogdana Garabantina 6593 7 Земљиште под зградом -објектом 57.00 57.00 office building usage right state 1./1 8 Office building - Futoski Put 7716/1 1 Земљиште под зградом -објектом 129.00 129.00 office building usage right state 1./1 26.Nov.2009. Опис терета: extrajudicial execution mortgage in the amount of 16.780.121,95 and the statutory lien - the mortgage in the amount of 43.634.398.94 RSD in favor of the Ministry of Finance, Tax Administration, Office Novi Sad 9 Office building - Futoski Put 7716/1 2 Земљиште под зградом -објектом 602.00 602.00 office building usage right state 1./1 26.Nov.2009. Опис терета: extrajudicial execution mortgage in the amount of 16.780.121,95 and the statutory lien - the mortgage in the amount of 43.634.398.94 RSD in favor of the Ministry of Finance, Tax Administration, Office Novi Sad 10 Office building - Futoski Put 7716/1 3 Земљиште под зградом -објектом 230.00 230.00 office building usage right state 1./1 26.Nov.2009. Опис терета: extrajudicial execution mortgage in the amount of 16.780.121,95 and the statutory lien - the mortgage in the amount of 43.634.398.94 RSD in favor of the Ministry of Finance, Tax Administration, Office Novi Sad 11 Office building - Futoski Put 7716/1 4 Земљиште под зградом -објектом 106.00 106.00 office building usage right state 1./1 26.Nov.2009. Опис терета: extrajudicial execution mortgage in the amount of 16.780.121,95 and the statutory lien - the mortgage in the amount of 43.634.398.94 RSD in favor of the Ministry of Finance, Tax Administration, Office Novi Sad 12 Office building - Futoski Put 7716/1 5 Земљиште под зградом -објектом 73.00 73.00 office building usage right state 1./1 26.Nov.2009. Опис терета: extrajudicial execution mortgage in the amount of 16.780.121,95 and the statutory lien - the mortgage in the amount of 43.634.398.94 RSD in favor of the Ministry of Finance, Tax Administration, Office Novi Sad 13 Office building - Futoski Put 7716/1 6 Земљиште под зградом -објектом 140.00 140.00 office building usage right state 1./1 26.Nov.2009. Опис терета: extrajudicial execution mortgage in the amount of 16.780.121,95 and the statutory lien - the mortgage in the amount of 43.634.398.94 RSD in favor of the Ministry of Finance, Tax Administration, Office Novi Sad 14 Office building - Futoski Put 7716/1 7 Земљиште под зградом -објектом 215.00 215.00 office building usage right state 1./1 26.Nov.2009. Опис терета: extrajudicial execution mortgage in the amount of 16.780.121,95 and the statutory lien - the mortgage in the amount of 43.634.398.94 RSD in favor of the Ministry of Finance, Tax Administration, Office Novi Sad 15 Office building - Futoski Put 7716/1 8 Земљиште под зградом -објектом 20.00 20.00 office building usage right state 1./1 16 Office building - Futoski Put 7716/1 9 Земљиште под зградом -објектом 66.00 66.00 office building usage right state 1./1 17 Office building - Bogdana Garabantina 6594/2 1 Земљиште под зградом -објектом 3,122.00 3,122.00 office building usage right state 1./1 18 Office building - Bogdana Garabantina 6594/3 1 Земљиште под зградом -објектом 30.00 30.00 office building usage right state 1./1 19 Office building - Bogdana Garabantina 6594/4 1 Земљиште под зградом -објектом 49.00 49.00 office buildingv usage right state 1./1 Предузеће испуњва све законом предвиђене еколошке услове
Обавезе
Структура обавеза
Поверилац Износ дуга Доспеће Каматна стопа Тип камате Акумулирана камата Suppliers 40.340 0 Taxes and contributions 58.663 0 Banks in bankruptcy - 0 Other banks - 0 Unpaid earnings 3.961 0 Development fund 40.066 0 Other obligations 42.704 0
Продаја
Кретање обима остварене продаје - Количински
Назив производа/услуге Kоличински 2010 2011 2012 Protective work clothing PILOT / 3.124 piece 654 piece Winter work clothing 800 piece 558 piece 1.387 piece Wind jacket 5 piece 520 piece 584 piece Summer work clothing / 218 piece 2.423 piece Toilet paper 100.427 piece 134.112 piece 70.577 piece Kitchen paper towels 100.199 piece 112.582 piece 29.935 piece Flag 109 piece 29 piece 516 piece Frame screen 460-002/A 10.269 piece 9.134 piece 10.361 piece Container V-1,1 m3 112 piece 51 piece 33 piece Container KK-1200 / 5 piece 22 piece Underground container / / 120 piece Metal measuring cabinet GNN-EV / / 89 piece Measuring cabinet GSN 24M / / 65 piece Measuring cabinet GSN 24V / / 66 piece Cabinet - various dimensions 78 piece 32 piece 131 piece Кретање обима остварене продаје - Вредносно
Назив производа/услуге Вредност (у РСД) 2010 2011 2012 Protective work clothing PILOT / 6.998,00 RSD 2.756,00 RSD Winter work clothing 1.770,00 RSD 2.714,00 RSD 6.478,00 RSD Wind jacket 18,00 RSD 3.032,00 RSD 3.297,00 RSD Summer work clothing / 560,00 RSD 7.589,00 RSD Toilet paper 1.349,00 RSD 1.835,00 RSD 1.003,00 RSD Kitchen paper towels 2.843,00 RSD 3.252,00 RSD 901,00 RSD Flag 2.519,00 RSD 1.307,00 RSD 1.695,00 RSD Frame screen 460-002/A 6.775,00 RSD 6.356,00 RSD 7.945,00 RSD Container V-1,1 m3 2.907,00 RSD 1.325,00 RSD 857,00 RSD Container KK-1200 / 241,00 RSD 1.219,00 RSD Underground container / / 34.920,00 RSD Metal measuring cabinet GNN-EV / / 2.520,00 RSD Measuring cabinet GSN 24M / / 1.295,00 RSD Measuring cabinet GSN 24V / / 1.412,00 RSD Cabinet - various dimensions 2.461,00 RSD 489,00 RSD 1.865,00 RSD
Структура продаје
Структура продаје 2010 2011 2012 Domestic market 98,00 % 99,00 % 100,00 % Foreign market 2,00 % 1,00 % / Дистрибуциони канали
Канал дистрибуције Учешћа Direct sale 100,00 % Wholesale / Retail / Intermediaries /
Запослени
Број запослених
Тип Број Working 182 Paid leave 1 Unpaid leave 1 Other (sick leave, vacation, etc.) 0 Ukupan broj zaposlenih 184 Просечна зарада
Година Бруто Нето 2010 24.269,00 RSD 18.629,00 RSD 2011 27.638,00 RSD 21.218,00 RSD 2012 33.945,00 RSD 26.137,00 RSD Strengths
a wide range of products, many years production experience
Opportunities
as a company for vocational training and employment of disabled people we have the benefits based on the Law on Public Procurement and the Law on professional rehabilitation and employment of persons with disabilities.
Weaknesses
low productivity (most employees are disabled persons), poor motivation.
Threats
a large number of domestic and foreign competitors, weakening purchasing power of the population
Finance
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BALANCE SHEET (in RSD 000)
2010 2011 2012 Cash and cash equivalents 969 22.554 28.034 Short-term operating receivables 32.796 38.227 14.811 Receivables from overpaid income tax 0 0 0 Short-term financial investments 2.350 1.516 3.040 Inventories 33.913 21.912 26.508 Non-current assets intended for sale and assets related to discontinued operations 0 8.602 8.602 VAT and accrued revenues 29 521 1.480 Deffered tax assets 0 0 0 Current assets 70.057 93.332 82.475 Subscribed capital unpaid 0 0 0 Goodwill 0 0 0 Intangible assets 0 20.077 59 Fixed assets 191.055 184.030 226.499 Long-term investments 924 924 875 Non-current assets 191.979 205.031 227.433 Loss above equity 0 0 0 TOTAL ASSETS 262.036 298.363 309.908 Off-balance sheet assets 0 6.166 4.855 Suppliers (Accounts payable) 48.585 61.220 51.204 Short-term finacial liabilities 0 0 0 Liabilities from VAT and other public revenues 1.227 27.674 54.768 Liabilities based on assets intended for sale and assets related to suspended operations 0 0 0 Other short-term liabilities and accrued costs 63.178 52.609 38.745 Profit tax liabilities 878 878 878 Total short-term liabilities 113.868 142.381 145.595 Long-term borrowings 71.866 79.150 85.220 Other long-term liabilities 0 0 0 Other long-term liabilities 0 0 0 Total long-term liabilities 71.866 79.150 85.220 Long-term provisions 0 0 0 Total long-term provisions 185.734 221.531 230.815 Initial and other capital 51.777 51.777 51.777 Subscribed capital unpaid 0 0 0 Reserves 0 0 0 Revaluation reserves 20.392 20.392 20.392 Unrealized gains based on securities 4.133 4.663 6.924 Retained earnings 0 0 0 Unrealized losses based on securities 0 0 0 Loss 0 0 0 Treasury shares 0 0 0 Total equity 76.302 76.832 79.093 TOTAL EQUITY AND LIABILITIES 262.036 298.363 309.908 Off-balance sheet liabilities 0 6.166 4.855 INCOME STATEMENT (in RSD 000)
2010 2011 2012 Sales revenue 147.022 189.863 177.589 Revenues from the use of own products and services 69 380 869 Increase of value of effects on stock 0 0 349 Decrease of value of effects on stock 12.164 12.118 284 Other operating expenses 25.238 61.728 53.679 OPERATING INCOME 160.165 239.853 232.202 Cost of goods sold 19.112 43.842 12.825 Costs of materials 76.818 81.534 84.252 Wages, salaries and other personal indemnities 75.973 99.035 83.942 Depreciation costs 3.427 3.419 4.594 Other operating expenses 22.641 27.542 54.121 Operationg expenses 197.971 255.372 239.734 OPERATING PROFIT/OPERATING LOSS 0 0 0 Financial incomes 1.448 1.258 892 Financial expenses 5.846 8.359 6.913 Other incomes 44.558 27.395 36.405 Other expenses 1.498 4.245 20.590 PROFIT/LOSS FROM REGULAR BUSINESS OPERATIONS BEFORE TAXATION 856 530 2.262 NET PROFIT SUSPENDED 0 0 0 NET LOSS SUSPENDED 0 0 0 PROFIT/LOSS BEFORE TAXATION 856 530 2.262 Tax expenses for the period 0 0 0 Deffered tax expenses for the period 0 0 0 Deffered tax income for the period 0 0 0 Personal earnings paid to employer 0 0 0 NET PROFIT/NET LOSS 856 530 2.262 NET INCOME ATTRIBUTABLE TO THE MINORITY SHAREHOLDERS 0 0 0 NET INCOME ATTRIBUTABLE TO THE OWNERS OF THE PARENT LEGAL ENTITY 0 0 0 INCOME PER SHARE 0 0 0 Basic earnings per share 0 0 0 Decreased (diluted) earnings per share 0 0 0
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