1.

Obrtna imovina
2014 2015 2016 2017

1. Beogradski region 11357915 12158391 13133578 14390929

2. Region Vojvodine 14491059 14812794 15758961 16824505

3. Region Šumadije i Zapadne Srbije 23555934 24973428 26881166 29165185

4. Region Južne i Istočne Srbije 18801673 19128192 21106294 23523152

POKAZATELJ RENTABILNOSTI
STOPA NETO DOBITKA
2014 2015 2016 2017
3.540 4.186 4.790 4.853
2.845 3.558 3.619 3.740
2.125 2.384 2.645 2.529
1.979 2.785 3.013 2.980

Broj preduzetnika
Preduzetnici po
2014 2015 2016
teritoriji
Beogradski
3446 3446 3652
Region

Region Vojvodine 4385 4033 3964

Reg. Šumadije i
5346 5048 4919
Zapadne Srbije

Region Južne i
5003 4558 4535
Istočne Srbije
 2. Kratkoročne obaveze 3. Zaliha
2014 2015 2016 2017 2014 2015 2016

10405304 11071797 11593295 12384644 4759085 4712266 4999968

13753382 13450222 14595537 14991266 6217967 6433148 6813575

21611981 22278577 23689547 25467769 12601043 13185809 13863220

17995060 17836865 19453003 21195275 9870863 10034943 10602226

POKAZATELJ RENTABILNOSTI POKAZATELJ RENABILNOSTI

STOPA PRINOSA NA UKUPNA SREDSTVA STOPA PRINOSA NA SOPSTVENI KAPITAL
2014 2015 2016 2017 2014 2015 2016
11.012 11.967 14.144 15.039 2.015 1.975 2.708
6.611 8.041 9.357 9.282 0.657 0.784 0.761
5.106 6.407 6.816 5.901 0.677 0.598 0.812
4.705 7.023 8.040 7.824 0.471 0.704 0.901

etnika Broj zaposlenih

2017 2014 2015 2016 2017

3807 7457 8207 8988 9960

4087 9692 10567 10971 11554

4874 12934 13457 14603 15522

4590 12940 13302 13313 13887

iha 4. Prihodi od prodaje 5. Potraživanja
2017 2014 2015 2016 2017 2014 2015

5442099 30823132 33015443 35582085 40564573 3309428 3749867

7383814 44739481 45811063 47795410 50647658 5174272 5137889

15349593 64431021 69778171 71191256 74706770 6978125 7376738

11665873 55936795 58676850 64020819 68653043 4984148 4994352

ENABILNOSTI POKAZATELJ UPRAVLJANJA DUGOM POKAZATELJ UPRAVLJANJA D

OPSTVENI KAPITAL RACIO ZADUZENOSTI RACIO STRUKTURE KAPITA
2017 2014 2015 2016 2017 2014 2015
2.635 75.418 72.484 70.978 69.375 8.285 7.810
0.786 71.397 68.417 68.244 67.278 5.321 5.158
0.696 77.687 74.227 74.526 73.449 8.451 6.968
0.936 74.541 72.531 73.102 73.446 6.152 6.286
 5. Potraživanja 6. Stalna sredstva
2016 2017 2014 2015 2016

3558606 3632595 3998204 4622580 4977992

5317394 5208021 6441902 6964745 8303621

7825008 8235889 7342084 8509248 9156412

5714980 6228174 6929631 7264832 8048476

ZATELJ UPRAVLJANJA DUGOM

NETO OBRTNI FOND PO RADNIKU (1-2)/br. Radnika
CIO STRUKTURE KAPITALA
2016 2017 2014 2015 2016
8.510 8.628 127.75 132.40 171.37
5.321 5.140 76.11 128.95 106.05
8.601 8.406 150.30 200.26 218.56
7.299 7.839 62.33 97.08 124.19
stva 7. Ukupna sredstva
2017 2014 2015 2016 2017

6002858 15369657 16790645 18117328 20397055

7842807 20944027 21788575 24079999 24684490

10933102 30908671 33491265 36043038 40105499

9061134 25745299 26413017 29181353 32607963

NIKU (1-2)/br. Radnika KOEFICIJENT EFIKASNOSTI 14/15

2017 2014 2015 2016 2017

201.43 1.06 1.07 1.08 1.09
158.67 1.04 1.04 1.05 1.05
238.20 1.03 1.03 1.03 1.03
167.63 1.03 1.03 1.04 1.04
 8. Poslovni dobitak/gubitak 9. Neto dobitak/gubitak
2014 2015 2016 2017 2014 2015

1692519 2009291 2562431 3067491 1098280 1395681

1384532 1752095 2253097 2291192 1282064 1642963

1578239 2145734 2456602 2366750 1378491 1677043

1211357 1854894 2346051 2551168 1118022 1654073

Neto dobitak/gubitak 10. Ukupne obaveze 11. Osnovn
2016 2017 2014 2015 2016 2017 2014

1719184 1986028 11591517 12170465 12859301 14150457 1399109

1745248 1912855 14953449 14907139 16433076 16607275 2810531

1898138 1907423 24012123 24859592 26861603 29457041 2841444

1943915 2061932 19190891 19157740 21332292 23949106 3119695

11. Osnovni kapital 12. Poslovni prihodi
2015 2016 2017 2014 2015 2016 2017

1558338 1511052 1640148 31026180 33340509 35888332 40925934

2890066 3088189 3230818 45062051 46173514 48225999 51151143

3567816 3123098 3504211 64869763 70332059 71770006 75425084

3047642 2922598 3055238 56490771 59387022 64516744 69188374

 13. Gubitak iznad visine kapitala 14. Ukupni prihodi
2014 2015 2016 2017 2014 2015 2016 2017

853969 851587 876215 886369 31917224 34373334 36807189 42043892

858862 794645 793873 798208 46455116 47474765 49366980 52462342

806694 764217 785757 764367 66488529 71651637 73158690 77105425

744758 698152 764352 852605 57817171 60932200 65835091 70687990

 POKAZATELJ LIKVIDNOSTI
15. Ukupni rashodi Opšti racio likvidnosti (1/2)
2014 2015 2016 2017 2014 2015 2016

30157843 32116457 34040596 38696953 1.092 1.098 1.133

44830204 45438373 47031072 49843421 1.054 1.101 1.080

64789658 69586245 70765206 74584612 1.090 1.121 1.135

56349776 58968102 63449575 68061403 1.045 1.072 1.085

KVIDNOSTI POKAZATELJ LIKVIDNOSTI POKAZATELJ UPRAVLJANJE SREDS.
dnosti (1/2) Rigorozni racio likvidnosti (1-3)/2 KOEFICIJENT OBRTA KUPACA (4/5)
2017 2014 2015 2016 2017 2014 2015 2016 2017

1.162 0.634 0.673 0.702 0.723 9.314 8.804 9.999 11.167

1.122 0.602 0.623 0.613 0.630 8.647 8.916 8.989 9.725

1.145 0.507 0.529 0.550 0.542 9.233 9.459 9.098 9.071

1.110 0.496 0.510 0.540 0.559 11.223 11.749 11.202 11.023

 POKAZATELJ UPRAVLJANJE SREDS. POKAZATELJ UPRAVLJANJE SREDS.
PROSEČAN PERIOD NAPLATE (360/Koef.obrt. kupca) KOEFICIJENT OBRTA STALNIH SREDS. (4/
2014 2015 2016 2017 2014 2015

38.653 40.889 36.004 32.238 7.760 7.213

41.635 40.375 40.051 37.018 6.995 6.630

38.989 38.058 39.570 39.687 8.835 8.265

32.077 30.642 32.136 32.659 8.152 8.175

ELJ UPRAVLJANJE SREDS. POKAZATELJ UPRAVLJANJE SREDS. POKAZATELJ RENTABILN
T OBRTA STALNIH SREDS. (4/6) KOEF. OBRTA UKUPNIH SREDS. (4/7) STOPA POSLOVNOG DOB
2016 2017 2014 2015 2016 2017 2014 2015

7.209 6.818 2.019 1.986 1.981 2.006 5.455 6.027

5.808 6.522 2.152 2.119 2.003 2.072 3.073 3.795

7.838 6.899 2.099 2.100 1.991 1.881 2.433 3.051

8.016 7.636 2.194 2.248 2.211 2.122 2.144 3.123

KAZATELJ RENTABILNOSTI
OPA POSLOVNOG DOBITKA
2016 2017

7.140 7.495

4.672 4.479

3.423 3.138

3.636 3.687
 1. Obrtna imovina 2. Kratkoročne obaveze
2014 2015 2016 2017 2014 2015

1. Borska oblast 1330725 1359001 1444748 1507656 1178411 1192652

2. Braničevska oblast 2213779 2005646 2289324 2727236 1980019 1801354

3. Zaječarska oblast 1583288 1527753 1603572 1652021 1607774 1505953

4. Jablanička oblast 3482112 3990769 4084917 4473884 3631493 4025147

5. Nišavska oblast 5941687 6260042 7407313 8180600 6008856 5796958

620722 526247 646846 746591 422201 383536

6. Pirotska oblast

7. Podunavska oblast 1100096 1054096 1155954 1296662 1100036 1069158

8. Pčinjska oblast 1486096 1640210 1657575 1994416 1121646 1231691

9. Toplička oblast 1043168 764428 816045 944086 944624 830416

POKAZATELJ RENTABILNOSTI POKAZATELJ RENTABILN

STOPA NETO DOBITKA STOPA PRINOSA NA UKUPNA SR
2014 2015 2016 2017 2014 2015
1.879 2.464 2.589 2.679 3.004 4.585
0.767 1.299 2.271 2.156 -1.214 0.935
1.154 2.304 2.271 2.903 2.521 6.490
1.496 2.157 2.437 2.917 4.997 5.547
2.124 3.680 3.516 2.982 4.421 8.932
6.720 3.512 4.477 5.087 16.708 13.877
1.548 2.927 3.442 3.196 4.653 7.008
1.122 1.390 2.192 2.253 4.940 5.526
3.838 4.601 4.462 4.681 13.222 16.108
2. Kratkoročne obaveze 3. Zaliha 4. Prihodi od prodaje
2016 2017 2014 2015 2016 2017 2014 2015
1238191 1252075 791209 769560 836572 863516 4115140 4036524

2001174 2360591 1294133 1151482 1312771 1539253 4989828 5101717

1487144 1522272 816309 809975 852782 777818 5319259 5415115

4039223 4407760 1716556 1969956 1993226 2081154 10190795 11530561

7107252 7568224 2782504 2976164 3130541 3686130 17921848 19642326

462526 484779 266705 270825 348239 381347 1896010 1943088

1121894 1239282 700124 622531 668300 702188 3063865 2996135

1176540 1461119 937755 1019841 987417 1114356 3987802 4773499

819059 899173 565568 444609 472378 520111 4452248 3237885

ZATELJ RENTABILNOSTI POKAZATELJ RENABILNOSTI POKAZATELJ UPRAVLJANJA

INOSA NA UKUPNA SREDSTVA STOPA PRINOSA NA SOPSTVENI KAPITAL RACIO ZADUZENOST
2016 2017 2014 2015 2016 2017 2014 2015
4.337 6.045 0.46 0.72 0.90 0.99 73.433 71.880
2.990 3.890 0.18 0.37 0.66 0.62 73.964 73.435
6.797 8.081 1.51 1.65 1.33 1.40 79.392 75.213
6.109 6.664 0.19 0.31 0.35 0.44 73.340 72.050
10.088 8.497 0.83 1.05 1.70 1.58 79.294 73.405
14.633 16.557 0.70 2.58 3.54 7.87 50.180 66.855
8.168 7.630 0.87 2.32 3.32 4.05 79.455 78.402
7.472 7.391 0.15 0.23 0.39 0.46 65.647 66.617
16.045 14.256 1.57 1.60 1.74 1.83 69.338 68.848
 4. Prihodi od prodaje 5. Potraživanja 6. Stalna sredstva
2016 2017 2014 2015 2016 2017 2014 2015
4194875 4612019 284004 324059 306431 314320 398209 402322

5271053 6155069 446435 383568 450900 550904 568749 665698

5590186 5287666 422922 374045 337587 405791 519848 506516

12136382 12869961 1141042 1350892 1280757 1417633 1776625 1839988

23311500 25144695 1716519 1632637 2366348 2342623 2251336 2535813

2232725 2526133 118953 121131 156859 164403 302030 97095

3059839 3161877 215138 209084 232370 262705 332983 364016

5002740 5544900 356780 373724 378383 524754 263153 295095

3221519 3305723 282355 225212 205345 245041 516698 558289

ATELJ UPRAVLJANJA DUGOM POKAZATELJ UPRAVLJANJA DUGOM

RACIO ZADUZENOSTI RACIO STRUKTURE KAPITALA
2016 2017 2014 2015 2016 2017
71.461 69.440 5.068 5.485 5.931 6.310
73.845 73.768 7.373 6.639 7.144 7.307
71.486 73.162 12.208 9.941 9.685 8.983
69.916 70.024 4.137 4.724 4.502 4.735
78.822 79.887 8.378 6.949 10.926 12.024
61.750 57.343 2.324 14.316 15.846 20.794
76.416 75.880 11.668 13.287 13.891 16.150
62.213 64.798 3.440 3.817 3.780 4.554
66.961 66.581 9.608 9.402 10.606 11.811
6. Stalna sredstva 7. Ukupna sredstva 8. Poslovni dobitak/gubitak
2016 2017 2014 2015 2016 2017 2014 2015
457974 535619 1729899 1762702 1904492 2044432 51958 80828

689045 824867 2782620 2673337 2978461 3552151 33787- 24991

561557 565756 2103432 2034993 2165129 2217911 53035 132066

2041621 2257132 5258841 5830806 6133854 6738614 262787 323420

2808441 3199675 8194930 8797481 10218024 11382900 362325 785834

152233 176886 930144 634251 811409 933702 155411 88017

403953 433803 1433507 1418440 1560150 1730792 66701 99411

342594 394683 1750560 1936855 2000938 2389099 86486 107037

591058 672713 1561366 1324152 1408896 1618362 206441 213290

Poslovni dobitak/gubitak 9. Neto dobitak/gubitak 10. Ukupne obaveze
2016 2017 2014 2015 2016 2017 2014 2015
82597 123577 77710 102530 109279 124305 1270317 1267027

89067 138187 38633 66785 120521 133517 2058150 1963164

147161 179233 61758 126827 128891 154889 1669947 1530581

374700 449061 153694 249950 297747 378718 3856818 4201099

1030796 967166 383851 734436 826301 755790 6498117 6457825

118736 154589 138533 68487 100354 129319 466748 424027

127432 132051 47641 88501 106407 101874 1138989 1112092

149510 176588 45253 66792 110333 126007 1149187 1290276

226052 230716 170949 149765 144082 157513 1082618 911649

10. Ukupne obaveze 11. Osnovni kapital 12. Poslovni prihodi
2016 2017 2014 2015 2016 2017 2014 2015
1360966 1419645 250661 231018 229478 224989 4135456 4161174

2199442 2620360 279149 295711 307884 358605 5038612 5139792

1547769 1622660 136788 153969 159814 180637 5351475 5505222

4288526 4718671 932312 889283 952535 996491 10270246 11588796

8054066 9093422 775611 929342 737160 756294 18069635 19957407

501048 535417 200856 29620 31620 25749 2061629 1950266

1192211 1313318 97614 83696 85826 81321 3077742 3023564

1244853 1548099 334028 338041 329333 339924 4032065 4806053

943411 1077514 112676 96962 88948 91228 4453911 3254748

12. Poslovni prihodi 13. Gubitak iznad visine kapitala Opšti racio likvidnosti (1/2
2016 2017 2014 2015 2016 2017 2014 2015
4221560 4640236 83172 89247 108209 99956 1.129 1.139

5306298 6194088 58810 113250 123980 142162 1.118 1.113

5676159 5335848 95843 77023 62689 69846 0.985 1.014

12216857 12983263 103848 92404 104532 127396 0.959 0.991

23500690 25346186 312905 227431 252513 278810 0.989 1.080

2241650 2541910 3900 3088 3296 9327 1.470 1.372

3091209 3188017 42627 45467 53774 56194 1 0.986

5032895 5593769 39682 46698 49288 63733 1.325 1.332

3229426 3365057 3971 3544 6071 5181 1.104 0.921

pšti racio likvidnosti (1/2) Rigorozni racio likvidnosti (1-3)/2 KOEFICIJENT OBRTA KUPACA (4/5)
2016 2017 2014 2015 2016 2017 2014 2015
1.167 1.204 0.458 0.494 0.491 0.514 14.490 12

1.144 1.155 0.464 0.474 0.488 0.503 11.177 13.301

1.078 1.085 0.477 0.477 0.505 0.574 12.577 14.477

1.011 1.015 0.486 0.502 0.518 0.543 8.931 8.536

1.042 1.081 0.526 0.566 0.602 0.594 10.441 12.031

1.399 1.540 0.839 0.666 0.646 0.753 15.939 16.041

1.030 1.046 0.364 0.404 0.435 0.480 14.241 14.330

1.409 1.365 0.489 0.504 0.570 0.602 11.177 12.773

0.996 1.050 0.506 0.385 0.420 0.472 15.768 14.377

CIJENT OBRTA KUPACA (4/5) PROSEČAN PERIOD NAPLATE (360/Koef.obrt. kupca) KOEFICIJENT OBRTA
2016 2017 2014 2015 2016 2017 2014
13.689 14.673 24.845 28.901 26.298 24.535 10.385

11.690 11.173 32.209 27.066 30.795 32.221 8.859

16.559 13.031 28.623 24.867 21.740 27.627 10.294

9.476 9.078 40.308 42.177 37.991 39.654 5.781

9.851 10.734 34.480 29.923 36.544 33.540 8.026

14.234 15.365 22.586 22.442 25.292 23.429 6.826

13.168 12.036 25.278 25.122 27.339 29.911 9.243

13.221 10.567 32.208 28.185 27.229 34.069 15.322

15.688 13.490 22.831 25.040 22.947 26.685 8.620

KOEFICIJENT OBRTA STALNIH SREDS. (4/6) KOEF. OBRTA UKUPNIH SREDS. (4/7)
2015 2016 2017 2014 2015 2016 2017
10.343 9.218 8.663 2.391 2.361 2.217 2.270

7.721 7.701 7.509 1.811 1.923 1.782 1.744

10.869 10.108 9.431 2.544 2.705 2.622 2.406

6.298 5.984 5.752 1.953 1.988 1.992 1.927

7.870 8.368 7.921 2.205 2.269 2.300 2.227

20.086 14.725 14.370 2.216 3.075 2.763 2.722

8.306 7.652 7.349 2.147 2.132 1.981 1.842

16.286 14.691 14.173 2.303 2.481 2.515 2.341

5.830 5.464 5.002 2.853 2.458 2.292 2.079

 STOPA POSLOVNOG DOBITKA
2014 2015 2016 2017
1.256 1.942 1.957 2.663

-63.000 0.486 1.679 2.231

0.991 2.399 2.593 3.359

2.559 2.791 3.067 3.459

2.005 3.938 4.386 3.816

7.538 4.513 5.297 6.082

2.167 3.288 4.122 4.142

2.145 2.227 2.971 3.157

4.635 6.553 7.000 6.856

 Preduzetnici po teritoriji
Reg. Region
Beogradski Region Šumadije i Južne i
Pokazatelji 2017.
Region Vojvodine Zapadne Istočne
Srbije Srbije
Pokazatelji likvidnosti
Opšti racio likvidnosti 1.16 1.12 1.15 1.11
Rigorozni racio likvidnosti 0.72 0.63 0.54 0.56
Neto obrtni fond po radniku 201.43 158.67 238.20 167.63
Pokazatelji upravljanja sredstvima
Koeficijent obrta kupaca 11.17 9.73 9.07 11.02
Prosečan period naplate(360/Koef.obrt. kupca) 32.24 37.02 39.69 32.66
Koeficijent obrta stalnih sredstava 6.82 6.52 6.90 7.64
Koeficijent obrta ukupnih sredstava 2.01 2.07 1.88 2.12
Pokazatelji rentabilnosti
Stopa poslovnog dobitka 7.50 4.48 3.14 3.69
Stopa neto dobitka 4.85 3.74 2.53 2.98
Stopa prinosa na ukupna sredstva 15.04 9.28 5.90 7.82
Stopa prinosa na sopstveni kapital 2.64 0.79 0.70 0.94
Koeficijent efikasnosti 1.09 1.05 1.03 1.04
Pokazatelji upravljanja dugom
Racio zaduženosti 69.38% 67.28% 73.45% 73.45%
Racio strukture kapitala 8.63 5.14 8.41 7.84
 Koeficijent
Varijacije
ORL RRL NOK
0.589904 0.69665 0.023258 1.13 0.0204958055
-0.16697 0.082351 0.61 0.1342312556
36.18047 191.48 0.1889492311
KOK PPN KOSS KOUS
-0.99902 0.480603 0.636629 1.017191 10.25 0.0992720826
-0.46657 -0.66652 3.582719 35.40 0.1012053097
0.382377 0.473427 6.97 0.0679356815
0.090312 2.02 0.0447031869
SPD SND ROA ROE KE
0.974265 0.995722 0.961774 0.999118 1.943097 31.57 0.0615472623
0.983694 0.877982 0.978763 1.016341 3.53 0.2882828858
0.94745 0.998701 3.936551 9.51 0.4138727485
0.957466 0.919843 1.26 0.728155562
0.0263 1.05 0.024987702

RZ RSK 0.030781 0.71 0.0434220584

0.672594 1.610145 7.50 0.2145929819