Sinteza - ianuarie 2024

Sinteza - An 2 L2 Anexa nr.2 L3 EXECUŢIA BUGETULUI GENERAL CONSOLIDAT L6 L7 Realizări 1.01.-31.01.2023 Realizări 1.01.-31.01.2024 Diferenţe 2024 faţă de 2023 L8 mil.lei % din PIB % din total mil.lei % din PIB % din total mil.lei (%) L10 PIB 1589400 1738900 L12 VENITURI TOTALE =B13+B31+B32+B34+B35+B33+B36+B37+B38 =B12/$B$10*100 =B12/B$12*100 =G13+G31+G32+G34+G35+G33+G36+G37+G38+G30+G29 =G12/$G$10*100 =G12/G$12*100 =G12-B12 =G12/B12-1 L13 Venituri curente =B14+B27+B28 =B13/$B$10*100 =B13/B$12*100 =G14+G27+G28 =G13/$G$10*100 =G13/G$12*100 =G13-B13 =G13/B13-1 L14 Venituri fiscale =B15+B19+B20+B25+B26 =B14/$B$10*100 =B14/B$12*100 =G15+G19+G20+G25+G26 =G14/$G$10*100 =G14/G$12*100 =G14-B14 =G14/B14-1 L15 Impozitul pe profit, salarii, venit si castiguri din capital =B16+B17+B18 =B15/$B$10*100 =B15/B$12*100 =G16+G17+G18 =G15/$G$10*100 =G15/G$12*100 =G15-B15 =G15/B15-1 L16 Impozitul pe profit 254.732 =B16/$B$10*100 =B16/B$12*100 390.899 =G16/$G$10*100 =G16/G$12*100 =G16-B16 =G16/B16-1 L17 Impozitul pe salarii si venit 4488.821491 =B17/$B$10*100 =B17/B$12*100 4226.267 =G17/$G$10*100 =G17/G$12*100 =G17-B17 =G17/B17-1 L18 Alte impozite pe venit, profit si castiguri din capital 217.889 =B18/$B$10*100 =B18/B$12*100 194.131 =G18/$G$10*100 =G18/G$12*100 =G18-B18 =G18/B18-1 L19 Impozite si taxe pe proprietate 602.818 =B19/$B$10*100 =B19/B$12*100 683.246 =G19/$G$10*100 =G19/G$12*100 =G19-B19 =G19/B19-1 L20 Impozite si taxe pe bunuri si servicii =B21+B22+B23+B24 =B20/$B$10*100 =B20/B$12*100 =G21+G22+G23+G24 =G20/$G$10*100 =G20/G$12*100 =G20-B20 =G20/B20-1 L21 TVA 9743.31 =B21/$B$10*100 =B21/B$12*100 11966.754 =G21/$G$10*100 =G21/G$12*100 =G21-B21 =G21/B21-1 L22 Accize 2903.223 =B22/$B$10*100 =B22/B$12*100 4300.814 =G22/$G$10*100 =G22/G$12*100 =G22-B22 =G22/B22-1 L23 Alte impozite si taxe pe bunuri si servicii 1431.108 =B23/$B$10*100 =B23/B$12*100 475.897 =G23/$G$10*100 =G23/G$12*100 =G23-B23 =G23/B23-1 L24 Taxe pe utilizarea bunurilor, autorizarea utilizarii bunurilor sau pe desfasurarea de activitati 590.627 =B24/$B$10*100 =B24/B$12*100 950.451 =G24/$G$10*100 =G24/G$12*100 =G24-B24 =G24/B24-1 L25 Impozit pe comertul exterior si tranzactiile internationale (taxe vamale) 136.97 =B25/$B$10*100 =B25/B$12*100 109.761 =G25/$G$10*100 =G25/G$12*100 =G25-B25 =G25/B25-1 L26 Alte impozite si taxe fiscale 205.78 =B26/$B$10*100 =B26/B$12*100 240.304 =G26/$G$10*100 =G26/G$12*100 =G26-B26 =G26/B26-1 L27 Contributii de asigurari 12426.746592 =B27/$B$10*100 =B27/B$12*100 15621.040514 =G27/$G$10*100 =G27/G$12*100 =G27-B27 =G27/B27-1 L28 Venituri nefiscale 4990.09755973 =B28/$B$10*100 =B28/B$12*100 4085.69042291 =G28/$G$10*100 =G28/G$12*100 =G28-B28 =G28/B28-1 L29 Venituri suplimentare incasate din digitalizare 0 =G29/$G$10*100 =G29/G$12*100 =G29-B29 L30 Subventii L31 Venituri din capital 48.848 =B31/$B$10*100 =B31/B$12*100 114.71 =G31/$G$10*100 =G31/G$12*100 =G31-B31 =G31/B31-1 L32 Donatii 0 =B32/$B$10*100 =B32/B$12*100 0 =G32/$G$10*100 =G32/G$12*100 =G32-B32 L33 Sume primite de la UE/alti donatori în contul platilor efectuate si prefinantari 8.987893 =B33/$B$10*100 =B33/B$12*100 1131.161655 =G33/$G$10*100 =G33/G$12*100 =G33-B33 L34 Operatiuni financiare L35 Sume in curs de distribuire -39.319475 =B35/$B$10*100 =B35/B$12*100 -119.627 =G35/$G$10*100 =G35/G$12*100 =G35-B35 =G35/B35-1 L36 Alte sume primite de la UE 18.405 =B36/$B$10*100 =B36/B$12*100 -12.636538 =G36/$G$10*100 =G36/G$12*100 =G36-B36 =G36/B36-1 L37 Sume primite de la UE/alti donatori in contul platilor efectuate si prefinantari aferente cadrului financiar 2014-2020 1536.314951 =B37/$B$10*100 =B37/B$12*100 2916.751118 =G37/$G$10*100 =G37/G$12*100 =G37-B37 =G37/B37-1 L38 Sume aferente asistentei financiare nerambursabile alocate pentru PNRR 31.411000000001 =B38/$B$10*100 =B38/B$12*100 109.949 =G38/$G$10*100 =G38/G$12*100 =G38-B38 =G38/B38-1 L40 CHELTUIELI TOTALE =B41+B55+B56+B57 =B40/$B$10*100 =B40/B$40*100 =G41+G55+G56+G57 =G40/$G$10*100 =G40/G$40*100 =G40-B40 =G40/B40-1 L41 Cheltuieli curente =B42+B43+B44+B45++B46+B47+B48+B49+B50+B51+B52+B53+B54 =B41/$B$10*100 =B41/B$40*100 =G42+G43+G44+G45++G46+G47+G48+G49+G50+G51+G52+G53+G54 =G41/$G$10*100 =G41/G$40*100 =G41-B41 =G41/B41-1 L42 Cheltuieli de personal 9777.4355 =B42/$B$10*100 =B42/B$40*100 11815.01639 =G42/$G$10*100 =G42/G$40*100 =G42-B42 =G42/B42-1 L43 Bunuri si servicii 5912.91474373 =B43/$B$10*100 =B43/B$40*100 7104.595151 =G43/$G$10*100 =G43/G$40*100 =G43-B43 =G43/B43-1 L44 Dobanzi 3085.2743549 =B44/$B$10*100 =B44/B$40*100 1649.27816069 =G44/$G$10*100 =G44/G$40*100 =G44-B44 =G44/B44-1 L45 Subventii 1265.467 =B45/$B$10*100 =B45/B$40*100 1356.146 =G45/$G$10*100 =G45/G$40*100 =G45-B45 =G45/B45-1 L46 Transferuri intre unitati ale administratiei publice 158.813415 =B46/$B$10*100 =B46/B$40*100 199.412049 =G46/$G$10*100 =G46/G$40*100 =G46-B46 =G46/B46-1 L47 Alte transferuri 1679.954947 =B47/$B$10*100 =B47/B$40*100 2353.369878 =G47/$G$10*100 =G47/G$40*100 =G47-B47 =G47/B47-1 L48 Proiecte cu finantare din fonduri externe nerambursabile 7.365522 =B48/$B$10*100 =B48/B$40*100 1132.564245 =G48/$G$10*100 =G48/G$40*100 =G48-B48 L49 Asistenta sociala 19135.147592 =B49/$B$10*100 =B49/B$40*100 19766.090514 =G49/$G$10*100 =G49/G$40*100 =G49-B49 =G49/B49-1 L50 Proiecte cu finantare din fonduri externe nerambursabile aferente cadrului financiar 2014-2020 1679.287824 =B50/$B$10*100 =B50/B$40*100 3243.469985 =G50/$G$10*100 =G50/G$40*100 =G50-B50 =G50/B50-1 L51 Alte cheltuieli 500.435 =B51/$B$10*100 =B51/B$40*100 902.081 =G51/$G$10*100 =G51/G$40*100 =G51-B51 =G51/B51-1 L52 Proiecte cu finantare din sumele reprezentand asistenta financiara nerambursabila aferenta PNRR 35.674335 =B52/$B$10*100 =B52/B$40*100 128.06 =G52/$G$10*100 =G52/G$40*100 =G52-B52 =G52/B52-1 L53 Proiecte cu finantare din sumele aferente componentei de imprumut a PNRR 2.163773 =B53/$B$10*100 =B53/B$40*100 558.829 =G53/$G$10*100 =G53/G$40*100 =G53-B53 L54 Cheltuieli aferente programelor cu finantare rambursabila 20.616 =B54/$B$10*100 =B54/B$40*100 50.183 =G54/$G$10*100 =G54/G$40*100 =G54-B54 =G54/B54-1 L55 Cheltuieli de capital 655.35647 =B55/$B$10*100 =B55/B$40*100 5285.20141 =G55/$G$10*100 =G55/G$40*100 =G55-B55 =G55/B55-1 L56 Operatiuni financiare 0 =B56/$B$10*100 =B56/B$40*100 0 =G56/$G$10*100 =G56/G$40*100 =G56-B56 L57 Plati efectuate in anii precedenti si recuperate in anul curent -303.810952 =B57/$B$10*100 =B57/B$40*100 -266.938574 =G57/$G$10*100 =G57/G$40*100 =G57-B57 =G57/B57-1 L59 EXCEDENT(+) / DEFICIT(-) =B12-B40 =B59/$B$10*100 0 =G12-G40 =G59/$G$10*100 0 =G59-B59