Sinteza - decembrie 2023

Sinteza - An 2 L2 Anexa nr.2 L3 EXECUŢIA BUGETULUI GENERAL CONSOLIDAT L7 Realizări 1.01.-31.12.2022 Date finale Program 2023 Realizări 1.01.-31.12.2023 Date operative Diferenţe 2023 faţă de 2022 L8 mil.lei % din PIB % din total mil.lei % din PIB % din total mil.lei % din PIB % din total mil.lei (%) L10 PIB 1401345.4 =J10 1583500 L12 VENITURI TOTALE =B13+B30+B31+B33+B34+B32+B35+B36+B37 =B12/$B$10*100 =B12/B$12*100 =F13+F30+F31+F33+F34++F37+F32+F35+F36 =F12/$F$10*100 =F12/F$12*100 =J13+J30+J31+J33+J34+J32+J35+J36+J37+J29 =J12/$J$10*100 =J12/J$12*100 =J12-B12 =J12/B12-1 L13 Venituri curente =B14+B27+B28 =B13/$B$10*100 =B13/B$12*100 =F14+F27+F28 =F13/$F$10*100 =F13/F$12*100 =J14+J27+J28 =J13/$J$10*100 =J13/J$12*100 =J13-B13 =J13/B13-1 L14 Venituri fiscale =B15+B19+B20+B25+B26 =B14/$B$10*100 =B14/B$12*100 =F15+F19+F20+F25+F26 =F14/$F$10*100 =F14/F$12*100 =J15+J19+J20+J25+J26 =J14/$J$10*100 =J14/J$12*100 =J14-B14 =J14/B14-1 L15 Impozitul pe profit, salarii, venit si castiguri din capital =B16+B17+B18 =B15/$B$10*100 =B15/B$12*100 =F16+F17+F18 =F15/$F$10*100 =F15/F$12*100 =J16+J17+J18 =J15/$J$10*100 =J15/J$12*100 =J15-B15 =J15/B15-1 L16 Impozitul pe profit 26664.823453 =B16/$B$10*100 =B16/B$12*100 =#REF! =F16/$F$10*100 =F16/F$12*100 29127.311 =J16/$J$10*100 =J16/J$12*100 =J16-B16 =J16/B16-1 L17 Impozitul pe salarii si venit 33707.631155 =B17/$B$10*100 =B17/B$12*100 =#REF! =F17/$F$10*100 =F17/F$12*100 40411.480748 =J17/$J$10*100 =J17/J$12*100 =J17-B17 =J17/B17-1 L18 Alte impozite pe venit, profit si castiguri din capital 4761.131402 =B18/$B$10*100 =B18/B$12*100 =#REF! =F18/$F$10*100 =F18/F$12*100 5485.649 =J18/$J$10*100 =J18/J$12*100 =J18-B18 =J18/B18-1 L19 Impozite si taxe pe proprietate 6821.649943 =B19/$B$10*100 =B19/B$12*100 =#REF! =F19/$F$10*100 =F19/F$12*100 7242.938 =J19/$J$10*100 =J19/J$12*100 =J19-B19 =J19/B19-1 L20 Impozite si taxe pe bunuri si servicii =B21+B22+B23+B24 =B20/$B$10*100 =B20/B$12*100 =F21+F22+F23+F24 =F20/$F$10*100 =F20/F$12*100 =J21+J22+J23+J24 =J20/$J$10*100 =J20/J$12*100 =J20-B20 =J20/B20-1 L21 TVA 94090.565167 =B21/$B$10*100 =B21/B$12*100 =#REF! =F21/$F$10*100 =F21/F$12*100 104334.73 =J21/$J$10*100 =J21/J$12*100 =J21-B21 =J21/B21-1 L22 Accize 35312.786671 =B22/$B$10*100 =B22/B$12*100 =#REF! =F22/$F$10*100 =F22/F$12*100 37260.299 =J22/$J$10*100 =J22/J$12*100 =J22-B22 =J22/B22-1 L23 Alte impozite si taxe pe bunuri si servicii 19161.069496 =B23/$B$10*100 =B23/B$12*100 =#REF! =F23/$F$10*100 =F23/F$12*100 17090.745377 =J23/$J$10*100 =J23/J$12*100 =J23-B23 =J23/B23-1 L24 Taxe pe utilizarea bunurilor, autorizarea utilizarii bunurilor sau pe desfasurarea de activitati 6721.788035 =B24/$B$10*100 =B24/B$12*100 =#REF! =F24/$F$10*100 =F24/F$12*100 7034.596 =J24/$J$10*100 =J24/J$12*100 =J24-B24 =J24/B24-1 L25 Impozit pe comertul exterior si tranzactiile internationale (taxe vamale) 1938.675505 =B25/$B$10*100 =B25/B$12*100 =#REF! =F25/$F$10*100 =F25/F$12*100 1713.458 =J25/$J$10*100 =J25/J$12*100 =J25-B25 =J25/B25-1 L26 Alte impozite si taxe fiscale 1281.558725 =B26/$B$10*100 =B26/B$12*100 =#REF! =F26/$F$10*100 =F26/F$12*100 1331.683 =J26/$J$10*100 =J26/J$12*100 =J26-B26 =J26/B26-1 L27 Contributii de asigurari 139920.22941 =B27/$B$10*100 =B27/B$12*100 =#REF! =F27/$F$10*100 =F27/F$12*100 158655.394123 =J27/$J$10*100 =J27/J$12*100 =J27-B27 =J27/B27-1 L28 Venituri nefiscale 39699.8606455 =B28/$B$10*100 =B28/B$12*100 =#REF! =F28/$F$10*100 =F28/F$12*100 42658.47982516 =J28/$J$10*100 =J28/J$12*100 =J28-B28 =J28/B28-1 L29 Subventii L30 Venituri din capital 1408.616739 =B30/$B$10*100 =B30/B$12*100 =#REF! =F30/$F$10*100 =F30/F$12*100 1285.492 =J30/$J$10*100 =J30/J$12*100 =J30-B30 =J30/B30-1 L31 Donatii 31.999812 =B31/$B$10*100 =B31/B$12*100 =#REF! =F31/$F$10*100 =F31/F$12*100 15.997876 =J31/$J$10*100 =J31/J$12*100 =J31-B31 =J31/B31-1 L32 Sume primite de la UE/alti donatori în contul platilor efectuate si prefinantari 980.610442 =B32/$B$10*100 =B32/B$12*100 =#REF! =F32/$F$10*100 =F32/F$12*100 8639.376748 =J32/$J$10*100 =J32/J$12*100 =J32-B32 =J32/B32-1 L33 Operatiuni financiare =F33/$F$10*100 =F33/F$12*100 L34 Sume in curs de distribuire 274.63567 =B34/$B$10*100 =B34/B$12*100 =#REF! =F34/$F$10*100 =F34/F$12*100 101.309 =J34/$J$10*100 =J34/J$12*100 =J34-B34 =J34/B34-1 L35 Alte sume primite de la UE 1435.727313 =B35/$B$10*100 =B35/B$12*100 =F35/$F$10*100 =F35/F$12*100 2093.51 =J35/$J$10*100 =J35/J$12*100 =J35-B35 =J35/B35-1 L36 Sume primite de la UE/alti donatori in contul platilor efectuate si prefinantari aferente cadrului financiar 2014-2020 45754.244719 =B36/$B$10*100 =B36/B$12*100 =#REF! =F36/$F$10*100 =F36/F$12*100 55011.814063 =J36/$J$10*100 =J36/J$12*100 =J36-B36 =J36/B36-1 L37 Sume aferente asistentei financiare nerambursabile alocate pentru PNRR 235.073809 =B37/$B$10*100 =B37/B$12*100 =#REF! =F37/$F$10*100 =F37/F$12*100 1953.019 =J37/$J$10*100 =J37/J$12*100 =J37-B37 =J37/B37-1 L38 =F38/$F$10*100 L39 CHELTUIELI TOTALE =B40+B54+B55+B56 =B39/$B$10*100 =B39/B$39*100 =F40+F54+F55+F56 =F39/$F$10*100 =F39/F$39*100 =J40+J54+J55+J56 =J39/$J$10*100 =J39/J$39*100 =J39-B39 =J39/B39-1 L40 Cheltuieli curente =B41+B42+B43+B44++B45+B46+B47+B48+B49+B50+B51+B52+B53 =B40/$B$10*100 =B40/B$39*100 #REF! =F40/$F$10*100 =F40/F$39*100 =J41+J42+J43+J44++J45+J46+J47+J48+J49+J50+J51+J52+J53 =J40/$J$10*100 =J40/J$39*100 =J40-B40 =J40/B40-1 L41 Cheltuieli de personal 117683.37287 =B41/$B$10*100 =B41/B$39*100 =#REF! =F41/$F$10*100 =F41/F$39*100 132695.54127 =J41/$J$10*100 =J41/J$39*100 =J41-B41 =J41/B41-1 L42 Bunuri si servicii 72468.666948 =B42/$B$10*100 =B42/B$39*100 =#REF! =F42/$F$10*100 =F42/F$39*100 77158.830976 =J42/$J$10*100 =J42/J$39*100 =J42-B42 =J42/B42-1 L43 Dobanzi 29094.30803257 =B43/$B$10*100 =B43/B$39*100 =#REF! =F43/$F$10*100 =F43/F$39*100 30620.13480796 =J43/$J$10*100 =J43/J$39*100 =J43-B43 =J43/B43-1 L44 Subventii 18006.404094 =B44/$B$10*100 =B44/B$39*100 =#REF! =F44/$F$10*100 =F44/F$39*100 18012.032 =J44/$J$10*100 =J44/J$39*100 =J44-B44 =J44/B44-1 L45 Transferuri intre unitati ale administratiei publice 2196.063576 =B45/$B$10*100 =B45/B$39*100 =#REF! =F45/$F$10*100 =F45/F$39*100 2600.563928 =J45/$J$10*100 =J45/J$39*100 =J45-B45 =J45/B45-1 L46 Alte transferuri 27002.302192 =B46/$B$10*100 =B46/B$39*100 =#REF! =F46/$F$10*100 =F46/F$39*100 28780.711632 =J46/$J$10*100 =J46/J$39*100 =J46-B46 =J46/B46-1 L47 Proiecte cu finantare din fonduri externe nerambursabile 1180.281588 =B47/$B$10*100 =B47/B$39*100 =#REF! =F47/$F$10*100 =F47/F$39*100 10107.490435 =J47/$J$10*100 =J47/J$39*100 =J47-B47 =J47/B47-1 L48 Asistenta sociala 174301.518283 =B48/$B$10*100 =B48/B$39*100 =#REF! =F48/$F$10*100 =F48/F$39*100 191013.764663 =J48/$J$10*100 =J48/J$39*100 =J48-B48 =J48/B48-1 L49 Proiecte cu finantare din fonduri externe nerambursabile aferente cadrului financiar 2014-2020 49461.374071 =B49/$B$10*100 =B49/B$39*100 =#REF! =F49/$F$10*100 =F49/F$39*100 65898.845514 =J49/$J$10*100 =J49/J$39*100 =J49-B49 =J49/B49-1 L50 Alte cheltuieli 10074.29646 =B50/$B$10*100 =B50/B$39*100 =#REF! =F50/$F$10*100 =F50/F$39*100 10905.252 =J50/$J$10*100 =J50/J$39*100 =J50-B50 =J50/B50-1 L51 Proiecte cu finantare din sumele reprezentand asistenta financiara nerambursabila aferenta PNRR 281.3047 =B51/$B$10*100 =B51/B$39*100 =#REF! =F51/$F$10*100 =F51/F$39*100 2402.812 =J51/$J$10*100 =J51/J$39*100 =J51-B51 =J51/B51-1 L52 Proiecte cu finantare din sumele aferente componentei de imprumut a PNRR 562.933411 =B52/$B$10*100 =B52/B$39*100 =#REF! =F52/$F$10*100 =F52/F$39*100 3491.69606 =J52/$J$10*100 =J52/J$39*100 =J52-B52 =J52/B52-1 L53 Cheltuieli aferente programelor cu finantare rambursabila 596.998612 =B53/$B$10*100 =B53/B$39*100 =#REF! =F53/$F$10*100 =F53/F$39*100 874.76124 =J53/$J$10*100 =J53/J$39*100 =J53-B53 =J53/B53-1 L54 Cheltuieli de capital 40553.522272 =B54/$B$10*100 =B54/B$39*100 =#REF! =F54/$F$10*100 =F54/F$39*100 38817.735801 =J54/$J$10*100 =J54/J$39*100 =J54-B54 =J54/B54-1 L55 Operatiuni financiare 0 =B55/$B$10*100 =B55/B$39*100 =#REF! =F55/$F$10*100 =F55/F$39*100 0 =J55/$J$10*100 =J55/J$39*100 =J55-B55 L56 Plati efectuate in anii precedenti si recuperate in anul curent -2494.85148773 =B56/$B$10*100 =B56/B$39*100 =#REF! =F56/$F$10*100 =F56/F$39*100 -2030.517093 =J56/$J$10*100 =J56/J$39*100 =J56-B56 =J56/B56-1 L57 =F57/$F$10*100 L58 EXCEDENT(+) / DEFICIT(-) =B12-B39 =B58/$B$10*100 0 =F12-F39 =F58/$F$10*100 =J12-J39 =J58/$J$10*100 0 =J58-B58