Sinteza - mai 2023

Sinteza - An 2 L2 Anexa nr.2 L3 EXECUŢIA BUGETULUI GENERAL CONSOLIDAT L7 Realizări 1.01.-31.05.2022 Realizări 1.01.-31.05.2023 Diferenţe 2023 faţă de 2022 L8 mil.lei % din PIB % din total mil.lei % din PIB % din total mil.lei (%) L10 PIB 1409783.9 1591000 L12 VENITURI TOTALE =B13+B30+B31+B33+B34+B32+B35+B36+B37 =B12/$B$10*100 =B12/B$12*100 =F13+F30+F31+F33+F34+F32+F35+F36+F37+F29 =F12/$F$10*100 =F12/F$12*100 =F12-B12 =F12/B12-1 L13 Venituri curente =B14+B27+B28 =B13/$B$10*100 =B13/B$12*100 =F14+F27+F28 =F13/$F$10*100 =F13/F$12*100 =F13-B13 =F13/B13-1 L14 Venituri fiscale =B15+B19+B20+B25+B26 =B14/$B$10*100 =B14/B$12*100 =F15+F19+F20+F25+F26 =F14/$F$10*100 =F14/F$12*100 =F14-B14 =F14/B14-1 L15 Impozitul pe profit, salarii, venit si castiguri din capital =B16+B17+B18 =B15/$B$10*100 =B15/B$12*100 =F16+F17+F18 =F15/$F$10*100 =F15/F$12*100 =F15-B15 =F15/B15-1 L16 Impozitul pe profit 7043.644487 =B16/$B$10*100 =B16/B$12*100 7317.835 =F16/$F$10*100 =F16/F$12*100 =F16-B16 =F16/B16-1 L17 Impozitul pe salarii si venit 14243.651431 =B17/$B$10*100 =B17/B$12*100 17634.145744 =F17/$F$10*100 =F17/F$12*100 =F17-B17 =F17/B17-1 L18 Alte impozite pe venit, profit si castiguri din capital 1342.584 =B18/$B$10*100 =B18/B$12*100 1192.304 =F18/$F$10*100 =F18/F$12*100 =F18-B18 =F18/B18-1 L19 Impozite si taxe pe proprietate 5134.089 =B19/$B$10*100 =B19/B$12*100 5504.111 =F19/$F$10*100 =F19/F$12*100 =F19-B19 =F19/B19-1 L20 Impozite si taxe pe bunuri si servicii =B21+B22+B23+B24 =B20/$B$10*100 =B20/B$12*100 =F21+F22+F23+F24 =F20/$F$10*100 =F20/F$12*100 =F20-B20 =F20/B20-1 L21 TVA 38162.765 =B21/$B$10*100 =B21/B$12*100 40568.671 =F21/$F$10*100 =F21/F$12*100 =F21-B21 =F21/B21-1 L22 Accize 14012.464 =B22/$B$10*100 =B22/B$12*100 15222.756 =F22/$F$10*100 =F22/F$12*100 =F22-B22 =F22/B22-1 L23 Alte impozite si taxe pe bunuri si servicii 8323.404949 =B23/$B$10*100 =B23/B$12*100 7526.887 =F23/$F$10*100 =F23/F$12*100 =F23-B23 =F23/B23-1 L24 Taxe pe utilizarea bunurilor, autorizarea utilizarii bunurilor sau pe desfasurarea de activitati 2811.394 =B24/$B$10*100 =B24/B$12*100 3299.17 =F24/$F$10*100 =F24/F$12*100 =F24-B24 =F24/B24-1 L25 Impozit pe comertul exterior si tranzactiile internationale (taxe vamale) 808.928 =B25/$B$10*100 =B25/B$12*100 723.462 =F25/$F$10*100 =F25/F$12*100 =F25-B25 =F25/B25-1 L26 Alte impozite si taxe fiscale 597.55 =B26/$B$10*100 =B26/B$12*100 676.143 =F26/$F$10*100 =F26/F$12*100 =F26-B26 =F26/B26-1 L27 Contributii de asigurari 57568.543799 =B27/$B$10*100 =B27/B$12*100 64789.780329 =F27/$F$10*100 =F27/F$12*100 =F27-B27 =F27/B27-1 L28 Venituri nefiscale 15544.11964004 =B28/$B$10*100 =B28/B$12*100 14986.32694621 =F28/$F$10*100 =F28/F$12*100 =F28-B28 =F28/B28-1 L29 Subventii L30 Venituri din capital 538.927 =B30/$B$10*100 =B30/B$12*100 580.984 =F30/$F$10*100 =F30/F$12*100 =F30-B30 =F30/B30-1 L31 Donatii 28.246 =B31/$B$10*100 =B31/B$12*100 0 =F31/$F$10*100 =F31/F$12*100 =F31-B31 =F31/B31-1 L32 Sume primite de la UE/alti donatori în contul platilor efectuate si prefinantari 4.154677 =B32/$B$10*100 =B32/B$12*100 572.156442 =F32/$F$10*100 =F32/F$12*100 =F32-B32 =F32/B32-1 L33 Operatiuni financiare L34 Sume in curs de distribuire 246.351 =B34/$B$10*100 =B34/B$12*100 226.372 =F34/$F$10*100 =F34/F$12*100 =F34-B34 =F34/B34-1 L35 Alte sume primite de la UE 427.893 =B35/$B$10*100 =B35/B$12*100 37.092 =F35/$F$10*100 =F35/F$12*100 =F35-B35 =F35/B35-1 L36 Sume primite de la UE/alti donatori in contul platilor efectuate si prefinantari aferente cadrului financiar 2014-2020 12134.415072 =B36/$B$10*100 =B36/B$12*100 16109.377132 =F36/$F$10*100 =F36/F$12*100 =F36-B36 =F36/B36-1 L37 Sume aferente asistentei financiare nerambursabile alocate pentru PNRR 0 570.002 =F37/$F$10*100 =F37/F$12*100 =F37-B37 L39 CHELTUIELI TOTALE =B40+B54+B55+B56 =B39/$B$10*100 =B39/B$39*100 =F40+F54+F55+F56 =F39/$F$10*100 =F39/F$39*100 =F39-B39 =F39/B39-1 L40 Cheltuieli curente =B41+B42+B43+B44++B45+B46+B47+B48+B49+B50+B51+B52+B53 =B40/$B$10*100 =B40/B$39*100 =F41+F42+F43+F44++F45+F46+F47+F48+F49+F50+F51+F52+F53 =F40/$F$10*100 =F40/F$39*100 =F40-B40 =F40/B40-1 L41 Cheltuieli de personal 48459.2513 =B41/$B$10*100 =B41/B$39*100 52822.23875 =F41/$F$10*100 =F41/F$39*100 =F41-B41 =F41/B41-1 L42 Bunuri si servicii 26190.062147 =B42/$B$10*100 =B42/B$39*100 30232.491879 =F42/$F$10*100 =F42/F$39*100 =F42-B42 =F42/B42-1 L43 Dobanzi 10918.93742094 =B43/$B$10*100 =B43/B$39*100 14412.66468535 =F43/$F$10*100 =F43/F$39*100 =F43-B43 =F43/B43-1 L44 Subventii 4395.885 =B44/$B$10*100 =B44/B$39*100 8084.914 =F44/$F$10*100 =F44/F$39*100 =F44-B44 =F44/B44-1 L45 Transferuri intre unitati ale administratiei publice 736.285869 =B45/$B$10*100 =B45/B$39*100 980.025745 =F45/$F$10*100 =F45/F$39*100 =F45-B45 =F45/B45-1 L46 Alte transferuri 11135.759184 =B46/$B$10*100 =B46/B$39*100 11317.282679 =F46/$F$10*100 =F46/F$39*100 =F46-B46 =F46/B46-1 L47 Proiecte cu finantare din fonduri externe nerambursabile 26.523945 =B47/$B$10*100 =B47/B$39*100 1276.088136 =F47/$F$10*100 =F47/F$39*100 =F47-B47 L48 Asistenta sociala 74095.869432 =B48/$B$10*100 =B48/B$39*100 82298.541772 =F48/$F$10*100 =F48/F$39*100 =F48-B48 =F48/B48-1 L49 Proiecte cu finantare din fonduri externe nerambursabile aferente cadrului financiar 2014-2020 13478.102146 =B49/$B$10*100 =B49/B$39*100 18165.554658 =F49/$F$10*100 =F49/F$39*100 =F49-B49 =F49/B49-1 L50 Alte cheltuieli 3417.372 =B50/$B$10*100 =B50/B$39*100 4070.539 =F50/$F$10*100 =F50/F$39*100 =F50-B50 =F50/B50-1 L51 Proiecte cu finantare din sumele reprezentand asistenta financiara nerambursabila aferenta PNRR 0.347276 =B51/$B$10*100 =B51/B$39*100 667.516031 =F51/$F$10*100 =F51/F$39*100 =F51-B51 L52 Proiecte cu finantare din sumele aferente componentei de imprumut a PNRR 0 409.63 =F52/$F$10*100 =F52/F$39*100 =F52-B52 L53 Cheltuieli aferente programelor cu finantare rambursabila 180.207 =B53/$B$10*100 =B53/B$39*100 211.578 =F53/$F$10*100 =F53/F$39*100 =F53-B53 =F53/B53-1 L54 Cheltuieli de capital 8169.58007 =B54/$B$10*100 =B54/B$39*100 10503.54572 =F54/$F$10*100 =F54/F$39*100 =F54-B54 =F54/B54-1 L55 Operatiuni financiare 0 =B55/$B$10*100 =B55/B$39*100 0 =F55/$F$10*100 =F55/F$39*100 =F55-B55 L56 Plati efectuate in anii precedenti si recuperate in anul curent -1329.702456 =B56/$B$10*100 =B56/B$39*100 -1000.524797 =F56/$F$10*100 =F56/F$39*100 =F56-B56 =F56/B56-1 L58 EXCEDENT(+) / DEFICIT(-) =B12-B39 =B58/$B$10*100 0 =F12-F39 =F58/$F$10*100 0 =F58-B58