Sinteza - octombrie 2023

Sinteza - An 2 L2 Anexa nr.2 L3 EXECUŢIA BUGETULUI GENERAL CONSOLIDAT L7 Realizări 1.01.-31.10.2022 Realizări 1.01.-31.10.2023 Diferenţe 2023 faţă de 2022 L8 mil.lei % din PIB % din total mil.lei % din PIB % din total mil.lei (%) L10 PIB 1409783.9 1583500 L12 VENITURI TOTALE =B13+B30+B31+B33+B34+B32+B35+B36+B37 =B12/$B$10*100 =B12/B$12*100 =G13+G30+G31+G33+G34+G32+G35+G36+G37+G29 =G12/$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$12*100 =G15-B15 =G15/B15-1 L16 Impozitul pe profit 24856.978 =B16/$B$10*100 =B16/B$12*100 27486.165 =G16/$G$10*100 =G16/G$12*100 =G16-B16 =G16/B16-1 L17 Impozitul pe salarii si venit 27462.049 =B17/$B$10*100 =B17/B$12*100 33296.336737 =G17/$G$10*100 =G17/G$12*100 =G17-B17 =G17/B17-1 L18 Alte impozite pe venit, profit si castiguri din capital 4328.703 =B18/$B$10*100 =B18/B$12*100 4939.565 =G18/$G$10*100 =G18/G$12*100 =G18-B18 =G18/B18-1 L19 Impozite si taxe pe proprietate 6390.343 =B19/$B$10*100 =B19/B$12*100 6766.703 =G19/$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$12*100 =G20-B20 =G20/B20-1 L21 TVA 76991.808 =B21/$B$10*100 =B21/B$12*100 84790.192 =G21/$G$10*100 =G21/G$12*100 =G21-B21 =G21/B21-1 L22 Accize 29612.936 =B22/$B$10*100 =B22/B$12*100 30448.532 =G22/$G$10*100 =G22/G$12*100 =G22-B22 =G22/B22-1 L23 Alte impozite si taxe pe bunuri si servicii 13864.350551 =B23/$B$10*100 =B23/B$12*100 15113.903321 =G23/$G$10*100 =G23/G$12*100 =G23-B23 =G23/B23-1 L24 Taxe pe utilizarea bunurilor, autorizarea utilizarii bunurilor sau pe desfasurarea de activitati 5048.317 =B24/$B$10*100 =B24/B$12*100 5975.215 =G24/$G$10*100 =G24/G$12*100 =G24-B24 =G24/B24-1 L25 Impozit pe comertul exterior si tranzactiile internationale (taxe vamale) 1675.737 =B25/$B$10*100 =B25/B$12*100 1448.667 =G25/$G$10*100 =G25/G$12*100 =G25-B25 =G25/B25-1 L26 Alte impozite si taxe fiscale 1145.45 =B26/$B$10*100 =B26/B$12*100 1159.632 =G26/$G$10*100 =G26/G$12*100 =G26-B26 =G26/B26-1 L27 Contributii de asigurari 115472.851679 =B27/$B$10*100 =B27/B$12*100 130342.995717 =G27/$G$10*100 =G27/G$12*100 =G27-B27 =G27/B27-1 L28 Venituri nefiscale 35964.31329185 =B28/$B$10*100 =B28/B$12*100 37351.96146125 =G28/$G$10*100 =G28/G$12*100 =G28-B28 =G28/B28-1 L29 Subventii L30 Venituri din capital 1152.597 =B30/$B$10*100 =B30/B$12*100 1113.085 =G30/$G$10*100 =G30/G$12*100 =G30-B30 =G30/B30-1 L31 Donatii 28.290688 =B31/$B$10*100 =B31/B$12*100 0.065671 =G31/$G$10*100 =G31/G$12*100 =G31-B31 =G31/B31-1 L32 Sume primite de la UE/alti donatori în contul platilor efectuate si prefinantari 844.97343 =B32/$B$10*100 =B32/B$12*100 2767.156004 =G32/$G$10*100 =G32/G$12*100 =G32-B32 =G32/B32-1 L33 Operatiuni financiare L34 Sume in curs de distribuire 50.456127 =B34/$B$10*100 =B34/B$12*100 -240.92556 =G34/$G$10*100 =G34/G$12*100 =G34-B34 =G34/B34-1 L35 Alte sume primite de la UE 832.910043 =B35/$B$10*100 =B35/B$12*100 83.837 =G35/$G$10*100 =G35/G$12*100 =G35-B35 =G35/B35-1 L36 Sume primite de la UE/alti donatori in contul platilor efectuate si prefinantari aferente cadrului financiar 2014-2020 32988.231241 =B36/$B$10*100 =B36/B$12*100 35070.512389 =G36/$G$10*100 =G36/G$12*100 =G36-B36 =G36/B36-1 L37 Sume aferente asistentei financiare nerambursabile alocate pentru PNRR 88.787 =B37/$B$10*100 =B37/B$12*100 936.359 =G37/$G$10*100 =G37/G$12*100 =G37-B37 =G37/B37-1 L39 CHELTUIELI TOTALE =B40+B54+B55+B56 =B39/$B$10*100 =B39/B$39*100 =G40+G54+G55+G56 =G39/$G$10*100 =G39/G$39*100 =G39-B39 =G39/B39-1 L40 Cheltuieli curente =B41+B42+B43+B44++B45+B46+B47+B48+B49+B50+B51+B52+B53 =B40/$B$10*100 =B40/B$39*100 =G41+G42+G43+G44++G45+G46+G47+G48+G49+G50+G51+G52+G53 =G40/$G$10*100 =G40/G$39*100 =G40-B40 =G40/B40-1 L41 Cheltuieli de personal 97511.07325 =B41/$B$10*100 =B41/B$39*100 108048.85541 =G41/$G$10*100 =G41/G$39*100 =G41-B41 =G41/B41-1 L42 Bunuri si servicii 55745.47049 =B42/$B$10*100 =B42/B$39*100 62481.36934074 =G42/$G$10*100 =G42/G$39*100 =G42-B42 =G42/B42-1 L43 Dobanzi 24412.4580718 =B43/$B$10*100 =B43/B$39*100 28129.52664596 =G43/$G$10*100 =G43/G$39*100 =G43-B43 =G43/B43-1 L44 Subventii 12965.954 =B44/$B$10*100 =B44/B$39*100 15378.774 =G44/$G$10*100 =G44/G$39*100 =G44-B44 =G44/B44-1 L45 Transferuri intre unitati ale administratiei publice 1563.817093 =B45/$B$10*100 =B45/B$39*100 1874.065647 =G45/$G$10*100 =G45/G$39*100 =G45-B45 =G45/B45-1 L46 Alte transferuri 20957.139029 =B46/$B$10*100 =B46/B$39*100 22245.8705807 =G46/$G$10*100 =G46/G$39*100 =G46-B46 =G46/B46-1 L47 Proiecte cu finantare din fonduri externe nerambursabile 1052.265161 =B47/$B$10*100 =B47/B$39*100 3522.446125 =G47/$G$10*100 =G47/G$39*100 =G47-B47 =G47/B47-1 L48 Asistenta sociala 146323.54635 =B48/$B$10*100 =B48/B$39*100 161521.727619 =G48/$G$10*100 =G48/G$39*100 =G48-B48 =G48/B48-1 L49 Proiecte cu finantare din fonduri externe nerambursabile aferente cadrului financiar 2014-2020 35821.258039 =B49/$B$10*100 =B49/B$39*100 40777.361186 =G49/$G$10*100 =G49/G$39*100 =G49-B49 =G49/B49-1 L50 Alte cheltuieli 7301.867 =B50/$B$10*100 =B50/B$39*100 7873.377 =G50/$G$10*100 =G50/G$39*100 =G50-B50 =G50/B50-1 L51 Proiecte cu finantare din sumele reprezentand asistenta financiara nerambursabila aferenta PNRR 94.63 =B51/$B$10*100 =B51/B$39*100 1122.3641 =G51/$G$10*100 =G51/G$39*100 =G51-B51 L52 Proiecte cu finantare din sumele aferente componentei de imprumut a PNRR 38.095067 =B52/$B$10*100 =B52/B$39*100 1925.003426 =G52/$G$10*100 =G52/G$39*100 =G52-B52 L53 Cheltuieli aferente programelor cu finantare rambursabila 444.96978 =B53/$B$10*100 =B53/B$39*100 477.64624 =G53/$G$10*100 =G53/G$39*100 =G53-B53 =G53/B53-1 L54 Cheltuieli de capital 23732.911779 =B54/$B$10*100 =B54/B$39*100 27970.7851 =G54/$G$10*100 =G54/G$39*100 =G54-B54 =G54/B54-1 L55 Operatiuni financiare 0 =B55/$B$10*100 =B55/B$39*100 0 =G55/$G$10*100 =G55/G$39*100 =G55-B55 L56 Plati efectuate in anii precedenti si recuperate in anul curent -2046.321602 =B56/$B$10*100 =B56/B$39*100 -1685.579174 =G56/$G$10*100 =G56/G$39*100 =G56-B56 =G56/B56-1 L58 EXCEDENT(+) / DEFICIT(-) =B12-B39 =B58/$B$10*100 0 =G12-G39 =G58/$G$10*100 0 =G58-B58