Bugetul general consolidat 01.01- 31.12.2023

decembrie 2023 L1 Anexa nr.1 L3 BUGETUL GENERAL CONSOLIDAT L4 Realizări 01.01 - 31.12.2023 L6 0 L9 0 L11 PIB 2023 1583500 L12 -milioane lei - L13 Bugetul Bugetul Bugetul Bugetul Fondul Credite Bugetul Fonduri Bugetul Bugetul Eximbank Total Transferuri Total Opera- Buget general consolidat L14 de centralizat asig asig. national externe institutiilor externe trezoreriei Companiei intre buget tiuni L15 stat al unitatilor sociale pentru unic de ministere publice neram- statului nationale de bugete general finan- L16 adm. de stat somaj asigurari finantate bursabile administrare (se scad) consolidat ciare L17 teritoriale sociale de integral sau a infrastructurii Sume % din PIB L18 sanatate partial din venituri proprii rutiere L20 VENITURI TOTALE =C21+C37+C38+C39+C40+C41+C42+C43+C44+C45 =D21+D37+D38+D39+D40+D41+D42+D43+D44+D45 =E21+E37+E38+E39+E40+E41+E42+E43+E44+E45 =F21+F37+F38+F39+F40+F41+F42+F43+F44+F45 =G21+G37+G38+G39+G40+G41+G42+G43+G44+G45 =H21+H37+H38+H39+H40+H41+H42+H43+H44+H45 =I21+I37+I38+I39+I40+I41+I42+I43+I44+I45 =J21+J37+J38+J39+J40+J41+J42+J43+J44+J45 =K21+K37+K38+K39+K40+K41+K42+K43+K44+K45 =L21+L37+L38+L39+L40+L41+L42+L43+L44+L45 =M21+M37+M38+M39+M40+M41+M42+M43+M44 =SUM(C20:M20) =O21+O37+O38+O41+O39 =N20+O20 =Q21+Q37+Q38+Q41+Q43 =P20+Q20 =R20/$R$11*100 L21 Venituri curente =C22+C35+C36 =D22+D35+D36 =E22+E35+E36 =F22+F35+F36 =G22+G35+G36 =I22+I35+I36 =J22+J35+J36 =K22+K35+K36 =L22+L35+L36 =M22+M35+M36 =SUM(C21:M21) =O22+O35+O36 =N21+O21 =Q22+Q35+Q36 =P21+Q21 =R21/$R$11*100 L22 Venituri fiscale =C23+C27+C28+C33+C34 =D23+D27+D28+D33+D34 =E23+E27+E28+E33+E34 =F23+F27+F28+F33+F34 =G23+G27+G28+G33+G34 =H23+H27+H28+H33+H34 =I23+I27+I28+I33+I34 =J23+J27+J28+J33+J34 =K23+K27+K28+K33+K34 =L23+L27+L28+L33+L34 =SUM(C22:M22) =O23+O27+O28+O33+O34 =N22+O22 =Q23+Q27+Q28+Q33+Q34 =P22+Q22 =R22/$R$11*100 L23 Impozitul pe profit, salarii, venit si castiguri din capital =C24+C25+C26 =D24+D25+D26 =E24+E25+E26 =F24+F25+F26 =G24+G25+G26 =H24+H25+H26 =I24+I25+I26 =J24+J25+J26 =K24+K25+K26 =L24+L25+L26 =M24+M25+M26 =SUM(C23:M23) =O24+O25+O26 =N23+O23 =Q24+Q25+Q26 =P23+Q23 =R23/$R$11*100 L24 Impozitul pe profit 29047.623 79.688 =SUM(C24:M24) =N24+O24 =P24+Q24 =R24/$R$11*100 L25 Impozitul pe salarii si venit 221.991748 40189.489 =SUM(C25:M25) =N25+O25 =P25+Q25 =R25/$R$11*100 L26 Alte impozite pe venit, profit si castiguri din capital 5476.46 9.189 =SUM(C26:M26) =N26+O26 =P26+Q26 =R26/$R$11*100 L27 Impozite si taxe pe proprietate -17.097 7260.035 =SUM(C27:M27) =N27+O27 =P27+Q27 =R27/$R$11*100 L28 Impozite si taxe pe bunuri si servicii =SUM(C29:C32) =D29+D30+D31+D32 =E29+E30+E31+E32 =F29+F30+F31+F32 =G29+G30+G31+G32 =H29+H30+H31+H32 =I29+I30+I31+I32 =J29+J30+J31+J32 =K29+K30+K31+K32 =L29+L30+L31+L32 =M29+M30+M31+M32 =SUM(C28:M28) =O29+O30+O31 =N28+O28 =Q29+Q30+Q31 =P28+Q28 =R28/$R$11*100 L29 TVA 80038.345 24296.385 =SUM(C29:M29) =N29+O29 =P29+Q29 =R29/$R$11*100 L30 Accize 37260.299 =SUM(C30:M30) =N30+O30 =P30+Q30 =R30/$R$11*100 L31 Alte impozite si taxe pe bunuri si servicii 12487.874377 116.826 0 4486.045 0 =SUM(C31:M31) =N31+O31 =P31+Q31 =R31/$R$11*100 L32 Taxe pe utilizarea bunurilor, autorizarea utilizarii bunurilor sau pe desfasurarea de activitati 4274.268 2518.851 241.477 =SUM(C32:M32) =N32+O32 =P32+Q32 =R32/$R$11*100 L33 Impozit pe comertul exterior si tranzactiile internationale (taxe vamale) 1713.458 0 0 =SUM(C33:M33) =N33+O33 =P33+Q33 =R33/$R$11*100 L34 Alte impozite si taxe fiscale 46.999 393.487 891.197 =SUM(C34:M34) =N34+O34 =P34+Q34 =R34/$R$11*100 L35 Contributii de asigurari 12875.539 98460.316956 3010.466132 44393.949575 6.931 =SUM(C35:M35) -91.80854 =N35+O35 =P35+Q35 =R35/$R$11*100 L36 Venituri nefiscale 22221.243 22341.721439 174.124 22.055 74.512 15382.51 738.4917182 1974.41486 511.818 =SUM(C36:M36) -20782.41019204 =N36+O36 =P36+Q36 =R36/$R$11*100 L37 Subventii 19550.304294 11403.211 0 10364.235 26776.514 21.318193 12589.791197 =SUM(C37:M37) =-N37 =N37+O37 =P37+Q37 =R37/$R$11*100 L38 Venituri din capital 311.261 425.176 549.055 =SUM(C38:M38) 0 =N38+O38 =P38+Q38 =R38/$R$11*100 L39 Donatii 0.065671 0 2.389205 13.543 =SUM(C39:M39) =N39+O39 =P39+Q39 =R39/$R$11*100 L40 Sume primite de la UE/alti donatori în contul platilor efectuate si prefinantari 8529.034 83.529827 0 0 0 24.513 2.299921 =SUM(C40:M40) =N40+O40 =P40+Q40 =R40/$R$11*100 L41 Operatiuni financiare 1328.185 0 25.13 =SUM(C41:M41) =N41+O41 =-P41 =P41+Q41 =R41/$R$11*100 L42 Sume în curs de distribuire 101.309 0 0 =SUM(C42:M42) =N42+O42 =P42+Q42 =R42/$R$11*100 L43 Alte sume primite de la UE 1910.343 123.06 0 0 60.107 =SUM(C43:M43) =N43+O43 =P43+Q43 =R43/$R$11*100 L44 Sume primite de la UE/alti donatori in contul platilor efectuate si prefinantari aferente cadrului financiar 2014-2020 33634.452 17660.260442 12.61 411.476 80.687 2716.754 495.574621 =SUM(C44:M44) =N44+O44 =P44+Q44 =R44/$R$11*100 L45 Sume aferente asistentei financiare nerambursabile alocate pentru PNRR 1931.886 20.943 0.19 =SUM(C45:M45) =N45+O45 =P45+Q45 =R45/$R$11*100 L47 CHELTUIELI TOTALE =C48+C62+C65+C68 =D48+D62+D65+D68+D69 =E48+E62+E65+E68+E69 =F48+F62+F65+F68+F69 =G48+G62+G65+G68+G69 =H48+H62+H65+H68+H69 =I48+I62+I65+I68+I69 =J48+J62+J65+J68+J69 =K48+K62+K65+K68+K69 =L48+L62+L65+L68+L69 =M48+M62+M65+M68+M69 =SUM(C47:M47) =O48+O62+O65+O68+O69 =N47+O47 =Q48+Q62+Q65+Q68+Q69 =P47+Q47 =R47/$R$11*100 L48 Cheltuieli curente =SUM(C49:C61) =SUM(D49:D61) =SUM(E49:E61) =SUM(F49:F61) =SUM(G49:G61) =SUM(H49:H61) =SUM(I49:I61) =SUM(J49:J61) =SUM(K49:K61) =SUM(L49:L61) =SUM(M49:M61) =SUM(C48:M48) =SUM(O49:O61) =N48+O48 =SUM(Q49:Q61) =P48+Q48 =R48/$R$11*100 L49 Cheltuieli de personal 68498.779 40313.501 436.909 170.038 307.823 22120.575 842.09327 5.823 =SUM(C49:M49) =N49+O49 =P49+Q49 =R49/$R$11*100 L50 Bunuri si servicii 11449.814 30217.136456 632.963 32.118 43245.437 0 10242.447 20.863 2454.71052 66.292 =SUM(C50:M50) -21202.95 =N50+O50 =P50+Q50 =R50/$R$11*100 L51 Dobanzi 28560.19 1424.592 48.225 2.995 28.442 0 0.006 0 599.828 6.5214 =SUM(C51:M51) -50.66459204 =N51+O51 =P51+Q51 =R51/$R$11*100 L52 Subventii 11605.864 5480.961 13.354 911.853 =SUM(C52:M52) =N52+O52 =P52+Q52 =R52/$R$11*100 L53 Transferuri intre unitati ale administratiei publice 51140.745 327.077769 0 110.192 12399.063 0 468.252 =SUM(C53:M53) -61844.765841 =N53+O53 =P53+Q53 =R53/$R$11*100 L54 Alte transferuri 25689.304 1680.060672 0.157 0.047 1714.349 0.598 =SUM(C54:M54) -303.80404 =N54+O54 =P54+Q54 =R54/$R$11*100 L55 Proiecte cu finantare din fonduri externe nerambursabile 11272.228 115.556561 0 25.315 2.299921 =SUM(C55:M55) -1307.909047 =N55+O55 =P55+Q55 =R55/$R$11*100 L56 Asistenta sociala 67947.532 6977.646 110899.150956 1291.119132 3700.064575 198.252 =SUM(C56:M56) =N56+O56 =P56+Q56 =R56/$R$11*100 L57 Proiecte cu finantare din fonduri externe nerambursabile aferente cadrului financiar 2014-2020 46522.606 25501.159656 15.014 471.609 95.96 4466.567 518.737034 =SUM(C57:M57) -11692.807176 =N57+O57 =P57+Q57 =R57/$R$11*100 L58 Alte cheltuieli 6987.214 3250.377 2.87 22.182 1.999 1600.258 0 4.75885 45.952 =SUM(C58:M58) -1010.35885 =N58+O58 =P58+Q58 =R58/$R$11*100 L59 Proiecte cu finantare din sumele reprezentând asistenta financiara nerambursabila aferenta PNRR 2339.496 313.489 21.785 0.226 28.821 =SUM(C59:M59) -301.005 =N59+O59 =P59+Q59 =R59/$R$11*100 L60 Proiecte cu finantare din sumele aferente componentei de imprumut a PNRR 3812.601 616.529 173.371 2565.96942 =SUM(C60:M60) -3676.77436 =N60+O60 =P60+Q60 =R60/$R$11*100 L61 Cheltuieli aferente programelor cu finantare rambursabila 760.906 0 182.475 0 =SUM(C61:M61) -68.61976 =N61+O61 =P61+Q61 =R61/$R$11*100 L62 Cheltuieli de capital =SUM(C63:C64) =D63+D64 =E63+E64 =F63+F64 =G63+G64 =H63+H64 =I63+I64 =J63+J64 =K63+K64 =L63+L64 =M63+M64 =SUM(C62:M62) =O63+O64 =N62+O62 =Q63+Q64 =P62+Q62 =R62/$R$11*100 L63 Active nefinanciare 8446.304 18074.496632 18.832 4.737 2.957 3013.278 0 8634.216 =SUM(C63:M63) -51.00824 =N63+O63 =P63+Q63 =R63/$R$11*100 L64 Active financiare 297.05 473.62 0 7.785 =SUM(C64:M64) =N64+O64 -104.531591 =P64+Q64 =R64/$R$11*100 L65 Operatiuni financiare =C66+C67 =D66+D67 =E66+E67 =F66+F67 =G66+G67 =I66+I67 =K66+K67 =L66+L67 =M66+M67 =SUM(C65:M65) =O66+O67 =N65+O65 =Q66+Q67 =P65+Q65 =R65/$R$11*100 L66 Imprumuturi 0.001782 0 0 0 0 184.055 =SUM(C66:M66) =N66+O66 =-P66 =R66/$R$11*100 L67 Rambursari de credite 1386.222 3214.534 0 0 0 0.022 68.92551 641.428 =SUM(C67:M67) -68.92551 =N67+O67 =-P67 =P67+Q67 =R67/$R$11*100 L68 Plati efectuate in anii precedenti si recuperate in anul curent -1410.051 -432.061118 -11.231 -15.491 -65.248 -96.382 -0.052975 =SUM(C68:M68) =N68+O68 =P68+Q68 =R68/$R$11*100 L69 =SUM(C69:M69) L70 EXCEDENT(+) / DEFICIT(-) =C20-C47 =D20-D47 =E20-E47 =F20-F47 =G20-G47 =H20-H47 =I20-I47 =J20-J47 =K20-K47 =L20-L47 =M20-M47 =SUM(C70:M70) =O20-O47 =P20-P47 =Q20-Q47 =R20-R47 =R70/$R$11*100