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Letno Porocilo 2012.Pdf UVOD 3 Dosežki v poslovanju 7 Pomembni dogodki v letu 2012 8 Poročilo predsednika nadzornega sveta za leto 2012 12 Poročilo predsednika uprave 13 Predstavitev družbe 14 POSLOVNO POROČILO 20 Cilji družbe in njeno poslanstvo 22 Makroekonomsko okolje 22 Analiza poslovanja družbe 24 Poslovni načrt za leto 2013 29 Proizvodnja 29 Kakovost 31 Nabava 33 Naložbe 34 Razvoj in napredek 35 Upravljanje s tveganji 37 TRAJNOSTNO POROČILO 40 Zaposleni 42 Komuniciranje 50 Ravnanje z okoljem 53 RAČUNOVODSKO POROČILO 58 Pojasnila k računovodskim izkazom 60 Izjava o odgovornosti uprave 66 Revizorjevo poročilo 67 Računovodski izkazi 69 Podpis letnega poročila za leto 2012 in njegovih sestavnih delov 82 KDO JE KDO 83 UVOD "Revozov proizvodni števec se je ob koncu leta 2012 ustavil na številki 130.947 vozil, kar je manj kot v letu 2011 (174.127), vendar povsem v skladu z zastavljenimi cilji in s potrebami tržišča." Letno poročilo Revoz UVOD 2012 7 DOSEŽKI V POSLOVANJU 2012 2011 proizvodnja avtomobilov/ v kosih 130.947 174.127 prodaja čisti prihodki od prodaje: v 000 EUR 910.778 1.127.516 - domači trg v 000 EUR 15.001 25.065 - tuji trgi v 000 EUR 895.777 1.102.451 - delež izvoza v % 98,35 97,8 naložbe v osnovna sredstva v 000 EUR 110.944 23.433 nabava: v 000 EUR 821.077 1.055.765 - v tem: nabava na tujih trgih v 000 EUR 660.149 848.856 EBITDA ¹ v 000 EUR 77.067 81.716 EBIT ² v 000 EUR 12.688 16.498 čisti poslovni izid v 000 EUR 12.781 13.911 sredstva v 000 EUR 415.985 383.216 - stalna sredstva v 000 EUR 281.527 235.240 - gibljiva sredstva v 000 EUR 134.458 147.976 1 poslovni izid iz rednega delovanja - finančni prihodki + finančni odhodki + amortizacija kapital v 000 EUR 233.944 221.163 in prevrednotovalni poslovni prihodki pri neopredmetenih dolgoročnih sredstvih in rezervacije in obveznosti v 000 EUR 182.041 162.053 opredmetenih osnovnih sredstvih 2 poslovni izid iz rednega delovanja + finančni zaposleni ³ 31.12. 2.076 2.349 odhodki – finančni prihodki dodana vrednost na v 000 EUR 57,4 53,0 3 konec leta 2012 ni bilo po storitvenih pogodbah zaposlenega4 angažiranih delavcev za delo v proizvodnji (205 v letu 2011), 4 pri izračunu je upoštevano povprečno število zaposlenih skupaj z najetimi delavci Lastništvo družbe in delnica Družba je od 3. februarja leta 2004 v 100-odstotni lasti družbe Renault, s.a.s., Francija. Podatki o delnici: 31.12.2012 31.12.2011 skupno število delnic v kosih 550.810 550.810 nominalna vrednost delnice v EUR 100,00 100,00 knjigovodska vrednost delnice v EUR 424 402 čisti poslovni izid na delnico v EUR 23,20 25,26 UVOD Letno poročilo Revoz Letno poročilo Revoz UVOD 8 2012 2012 9 POMEMBNI DOGODKI V LETU 2012 2012 V ZNAMENJU PRILAGAJANJA RAZMERAM NA TRGU IN PRIPRAV NA PROJEKT TWINGO-SMART Leto 2012 je Revoz ljub nizkim proizvodnim količinam, od 28. februarja se vodstvena struktura Kzačetka maja 2012 smo delali v dveh Revoza zbere na prvem letošnjem se- zaključil s 130.947 izmenah, je Revozu uspelo obdržati glavne stanku in pregleda rezultate minulega izdelanimi vozili, kar kazalce učinkovitosti na visoki ravni, kar leta. Ob tej priložnosti vodstvo podjetja je še posebej pomembno v zaostrenih podeli tri komplete plaket v sistemu je okoli 43.000 vozil pogojih konkurenčnosti, v katerih podjetje priznavanja. Srebrne in zlate plakete ter posluje zadnja leta. Z doseženimi rezultati plakete naj vodja. 15. marca vodstvo manj kot leta 2011. pa ustvarjamo tudi pogoje za uspešen podjetja napove ustavitev polovične zagon projekta Edison. nočne izmene od 26. aprila dalje. 10. septembra v tovarni sprejmemo Leto 2012 smo začeli s pomembnimi obi- Aprila so v prostorskem načrtu tovarne ski. 13. januarja Revoz obišče Carlos že dobro vidne vse večje spremembe, voznika moštva Lotus F1 Team Tavares, namestnik predsednika Sku- najbolj so intenzivna dela za povečanje pine, generalni direktor, odgovoren za lakirnice ter nove karosernice. Na za- Romaina Grosjeana. poslovanje, in nam ob tem zada ambici- četku tega meseca je ustanovljen De- ozen cilj: Revoz naj postane najboljša to- partma za učinkovitost, čigar osnovno varna v Zvezi Renault Nissan. Le dan prej poslanstvo je nuditi podporo drugim or- Jose Vicente de Los Mozos in Gérard ganizacijskim enotam v podjetju, zlasti v stavnikom Rdečega križa Slovenije sistem za sestavo podvozja v monta- podpišejo Sporazum o prilagajanju Leclercq obiščeta tovarno v okviru proizvodnji, pri uvedbi novosti in razvoju in rabljenih računalnikov predstavni- ži, v nove skladiščne prostore se je delovnega časa manjšemu obsegu rednega pregleda učinkovitosti in se sistemov učinkovitosti. V začetku maja kom osnovnih šol. Junija se v Revozu preselila logistika montaže … naročil. Predsednik uprave Aleš Bratož ob tej priložnosti udeležita seje nadzor- Zveza Renault Nissan objavi lestvico posvečamo vedno aktualnim temam, kot je v začetku oktobra osebno prav vse nega sveta, na kateri potrdijo imenovanje Alliance Ranking 2011, na kateri se sta okolje in prometna varnost. Slovenski 10. septembra v tovarni sprejmemo zaposlene seznanil tako z okolišči- Francija Bratkoviča za člana uprave in Revoz uvrsti na odlično 2. mesto. Ob finalisti projekta Varnost in mobilnost voznika moštva Lotus F1 Team Ro- nami, ki so privedle do sporazuma, direktorja človeških virov. tej priložnosti podjetje dobi svoj motiva- za vse v svoji kategoriji zmagajo tudi v maina Grosjeana, 17. septembra se kot z njegovo vsebino. cijski logo Skupaj na vrh, ki povzema cilj mednarodni konkurenci. vodstvena struktura sreča na dru- 18. januarja se komercialna pot preno- postati 1. tovarna v Zvezi. gem sestanku, podeljena pa so tudi Sredi oktobra se Revozovi sodelavci na vljenega twinga v Sloveniji začne prav Junij pa je tudi v znamenju presoj sis- srebrna priznanja najbolj zaslužnim področju IT zaposlenim predstavijo na v Revozu, ki si ga je komercialna podru- 11. maja v Revozu gostimo finaliste tema kakovosti in sistema ravnanja z sodelavcem v prvem polletju. 22. prvih dnevih informatike. Novembra žnica Renault Nissan Slovenija izbrala projekta Varnost in mobilnost za vse, okoljem. Tradicionalnega dneva Revoza, septembra na prireditvi v Kulturnem obeležimo 40. obletnico prisotnosti za slovensko predstavitev novinarjem. namenjenega petošolcem in šesto- zabave za zaposlene in njihove bližnje, centru Janeza Trdine podelimo nagra- Renaulta v Novem mestu, pred za- Konec januarja uprava podjetja s social- šolcem slovenskih osnovnih šol. Obisk zaradi znanih okoliščin ne organiziramo. de jubilantom, ki so v letu 2011 do- ključkom leta vodstvo podjetja in socialni nimi partnerji podpiše Dogovor 2012, ki Disneylanda so si prislužili učenci OŠ Po kolektivnem dopustu je po opravljenih segli 10, 20, 30 in celo 40 let delovne partnerji podpišejo novo kolektivno po- poleg politike plač in nagrajevanja ureja Mirana Jarca Ljubljana. Maj je minil v naložbenih delih v proizvodnem procesu dobe. Ker se povpraševanje po vozilih v godbo, 17. decembra pa se za podjetje tudi načine prilagajanja delovnih dni pov- znamenju družbene odgovornosti, ki kar nekaj novosti, nove robotske po- segmentu twinga še naprej zmanjšuje, začne novoletni kolektivni dopust, ki ga praševanju na trgu. sta ju zaznamovali predaji vozil pred- staje za predlak in prozorni lak, nov vodstvo podjetja in socialni partnerji izkoristimo za številna naložbena dela. UVOD Letno poročilo Revoz Letno poročilo Revoz UVOD 10 2012 2012 11 POMEMBNI DOGODKI PO ZAKLJUČKU OBRAČUNSKEGA OBDOBJA JANUAR S 1. januarjem stopa v veljavo nova kolektivna pogodba, ki nadomešča staro iz leta 1993. 14. januarja prvič v letu 2013 zaženemo proizvodne trakove in zaključimo s kolektivnim dopustom. 23. januarja Aleš Bratož seznanja zaposlene z poteka v Novem mestu tradicionalno srečanje predstavnikov razlogi za podpis Sporazuma. Renaulta v Sloveniji z novinarji v organizaciji Revoza. FEBRUAR V začetku februarja se zaposleni v okviru Tedna kakovosti v Skupini Renault seznanijo z osnovami zaznavne kakovosti. 25. februarja se vodstvena struktura Revoza zbere na prvem letošnjem sestanku in pregleda rezultate minulega leta. Ob tej priložnosti vodstvo podjetja podeli tri komplete plaket v sistemu priznavanja. Srebrne in zlate plakete ter plakete naj vodja. MAREC Od 1. marca dalje v podjetju ponovno velja obdobje zaupnosti zaradi vozil iz projekta Edison. APRIL Okrogla miza ob 40-letnici Renaulta v Novem mestu. Sredi aprila so znani rezultati lestvice tovarn Zveze Renault Nissan. Revoz je na prvem mestu. UVOD Letno poročilo Revoz Letno poročilo Revoz UVOD 12 2012 2012 13 POROČILO POROČILO PREDSEDNIKA PREDSEDNIKA NADZORNEGA UPRAVE SVETA za leto 2012 Bilanca aktivnosti PRILAGANJE RAZMERAM IN URESNIČEVANJE NAČRTOVANIH NALOŽB Spremljanje poslovanja Preveritev sestave bilančnega evoz je poslovno leto 2012 kljub neugodnim razmeram na trgu, povezanim z občutno družbe dobička in predlog uporabe Rmanjšim povpraševanjem, zaključil pozitivno. Konec leta 2012 je izdelal 130.947 vozil, adzorni svet družbe Revoz, d.d., je na treh rednih sejah adzorni svet je preveril sestavo bilančnega dobička družbe, kar je za več kot 20 odstotkov manj kot leto poprej, ko je s proizvodnih trakov zapeljalo 174.127 Nobravnaval poslovanje za leto 2012, vodenje družbe pa Nki ga je predložila uprava v revidiranem letnem poročilu in vozil. Upad proizvodnih količin je posledica upada evropskega avtomobilskega tržišča (-18 je spremljal in nadzoroval skozi celo leto. Na osnovi rednih računovodskih izkazih za leto 2012. odstotkov), še posebej francoskega (- 20 odstotkov), ki je za Revoz najpomembnejše. Poleg poročil in poročanja članov uprave je svojo pozornost posvetil razmer na trgu sta na
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