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Производи

Остварена производња и најзначајнији производи

Назив производа/услуге	Kоличина
	2010	2011	2012
	135.300	108.500	80.900
	/	/	/
	/	/	/

Предузеће не поседује сертификат стандарда контроле квалитета ISO 90001

Степен искоришћења капацитета

Maшина	Jeд.мeрe	Инсталисани капацитети	Реалникапацитети	2010	2011	2012
				70,00%	70,00%	70,00%
				0,00%	0,00%	50,00%
				80,00%	75,00%	60,00%

Предузеће испуњва све законом предвиђене еколошке услове

Продаја

Кретање обима остварене продаје - Количински
Назив производа/услуге	Kоличински
	2010	2011	2012
	135.300	108.500	80.900
	/	/	/
	/	/	/
Кретање обима остварене продаје - Вредносно
Назив производа/услуге	Вредност (у РСД)
	2010	2011	2012
	947,00 RSD	759,00 RSD	647,00 RSD
	2.635,00 RSD	2.791,00 RSD	3.434,00 RSD
	7.348,00 RSD	6.345,00 RSD	6.597,00 RSD

Структура продаје

Структура продаје	2010	2011	2012
Domestic market	100,00 %	100,00 %	100,00 %
Foreign market	/	/	/

Дистрибуциони канали
Канал дистрибуције	Учешћа
Direct sale	65,00 %
Wholesale	23,00 %
Retail	12,00 %
Intermediaries	/

Запослени

BALANCE SHEET (in RSD 000)
	2010	2011	2012
Cash and cash equivalents	225	6.277	1.705
Short-term operating receivables	3.277	3.116	5.883
Receivables from overpaid income tax	10	10	10
Short-term financial investments	0	0	0
Inventories	872	1.103	1.870
Non-current assets intended for sale and assets related to discontinued operations	0	0	0
VAT and accrued revenues	3	516	1.076
Deffered tax assets	0	0	0
Current assets	4.387	11.022	10.544
Subscribed capital unpaid	0	0	0
Goodwill	0	0	0
Intangible assets	0	0	0
Fixed assets	8.318	8.133	15.022
Long-term investments	0	0	0
Non-current assets	8.318	8.133	15.022
Loss above equity	2.678	1.827	412
TOTAL ASSETS	15.383	20.982	25.978
Off-balance sheet assets	0	0	0
Suppliers (Accounts payable)	5.387	4.322	2.366
Short-term finacial liabilities	5.673	5.873	6.138
Liabilities from VAT and other public revenues	3.444	10.205	10.091
Liabilities based on assets intended for sale and assets related to suspended operations	0	0	0
Other short-term liabilities and accrued costs	879	582	1.360
Profit tax liabilities	0	0	0
Total short-term liabilities	15.383	20.982	19.955
Long-term borrowings	0	0	6.023
Other long-term liabilities	0	0	0
Other long-term liabilities	0	0	0
Total long-term liabilities	0	0	6.023
Long-term provisions	0	0	0
Total long-term provisions	15.383	20.982	25.978
Initial and other capital	1.558	1.558	1.558
Subscribed capital unpaid	0	0	0
Reserves	0	0	0
Revaluation reserves	0	0	0
Unrealized gains based on securities	0	851	1.415
Retained earnings	0	0	0
Unrealized losses based on securities	0	0	0
Loss	1.558	2.409	2.973
Treasury shares	0	0	0
Total equity	0	0	0
TOTAL EQUITY AND LIABILITIES	15.383	20.982	25.978
Off-balance sheet liabilities	0	0	0
INCOME STATEMENT (in RSD 000)
	2010	2011	2012
Sales revenue	11.337	10.309	11.476
Revenues from the use of own products and services	139	23	33
Increase of value of effects on stock	0	0	0
Decrease of value of effects on stock	0	0	0
Other operating expenses	2.326	3.439	7.938
OPERATING INCOME	13.802	13.771	19.447
Cost of goods sold	6.137	4.924	5.045
Costs of materials	1.996	1.718	3.071
Wages, salaries and other personal indemnities	5.264	5.470	7.317
Depreciation costs	186	185	502
Other operating expenses	473	353	1.154
Operationg expenses	14.056	12.650	17.089
OPERATING PROFIT/OPERATING LOSS	0	1.121	2.358
Financial incomes	0	5	19
Financial expenses	886	166	518
Other incomes	210	122	67
Other expenses	294	218	553
PROFIT/LOSS FROM REGULAR BUSINESS OPERATIONS BEFORE TAXATION	0	864	1.373
NET PROFIT SUSPENDED	0	0	42
NET LOSS SUSPENDED	0	13	0
PROFIT/LOSS BEFORE TAXATION	0	851	1.415
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	0	851	1.415
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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