Arierate ale bugetului general consolidat - iulie 2025

feb fara spitale L2 Arierate ale Bugetului General Consolidat L4 Stocuri Buget de stat si Autonome Bugete Locale Bugete Asigurări Sociale (fără spitale) TOTAL L5 Dec 2024 Ian 2025 Feb 2025 Mart 2025 April 2025 Mai 2025 Iunie 2025 Iulie 2025 Dec 2024 Ian 2025 Feb 2025 Mart 2025 April 2025 Mai 2025 Iunie 2025 Iulie 2025 Dec 2024 Ian 2025 Feb 2025 Mart 2025 April 2025 Mai 2025 Iunie 2025 Iulie 2025 Dec 2024 Ian 2025 Feb 2025 Mart 2025 April 2025 Mai 2025 Iunie 2025 Iulie 2025 L6 Către furnizori, creditorii din operaţii comerciale =SUM(C7:C9) =SUM(D7:D9) =SUM(E7:E9) =SUM(F7:F9) =SUM(G7:G9) =SUM(H7:H9) =SUM(I7:I9) =SUM(J7:J9) =SUM(K7:K9) =SUM(L7:L9) =SUM(M7:M9) =SUM(N7:N9) =SUM(O7:O9) =SUM(P7:P9) =SUM(Q7:Q9) =SUM(R7:R9) =SUM(S7:S9) =SUM(T7:T9) =SUM(U7:U9) =SUM(V7:V9) =SUM(W7:W9) =SUM(X7:X9) =SUM(Y7:Y9) =SUM(Z7:Z9) =C6+K6+S6 =D6+L6+T6 =E6+M6+U6 =F6+N6+V6 =G6+O6+W6 =H6+P6+X6 =I6+Q6+Y6 =J6+R6+Z6 L7 peste 90 de zile 32.84354592 30.90015467 26.618103 10.31579441 13.43677871 9.99732928 10.57873752 9.38189621 111.83095165 153.72326362 123.8948252 151.48869015 154.69971463 160.81748541 97.84744045 129.3817222 0 0 0 0 0 0 0.00238 0.00238 =C7+K7+S7 =D7+L7+T7 =E7+M7+U7 =F7+N7+V7 =G7+O7+W7 =H7+P7+X7 =I7+Q7+Y7 =J7+R7+Z7 L8 peste 120 de zile 11.70415358 23.18207851 22.27611801 8.69740439 8.37042156 9.91966724 10.72991387 9.20967351 270.73432968 211.59065522 233.8311415 230.69354342 270.67336474 292.8619571 302.09285878 235.29810081 0 0 0 0 0 0 0.01424222 0.01424222 =C8+K8+S8 =D8+L8+T8 =E8+M8+U8 =F8+N8+V8 =G8+O8+W8 =H8+P8+X8 =I8+Q8+Y8 =J8+R8+Z8 L9 peste 360 de zile 9.22526201 6.53033773 8.37133152 8.56537397 8.11719397 7.26930744 7.44122371 6.63284877 79.59041832 126.67080761 139.30901971 138.77920449 135.60006557 135.85128477 151.13794586 166.72973074 0 0 0 0 0 0 0 0 =C9+K9+S9 =D9+L9+T9 =E9+M9+U9 =F9+N9+V9 =G9+O9+W9 =H9+P9+X9 =I9+Q9+Y9 =J9+R9+Z9 L10 Faţă de salariaţi (drepturi salariale) =SUM(C11:C13) =SUM(D11:D13) =SUM(E11:E13) =SUM(F11:F13) =SUM(G11:G13) =SUM(H11:H13) =SUM(I11:I13) =SUM(J11:J13) =SUM(K11:K13) =SUM(L11:L13) =SUM(M11:M13) =SUM(N11:N13) =SUM(O11:O13) =SUM(P11:P13) =SUM(Q11:Q13) =SUM(R11:R13) =SUM(S11:S13) =SUM(T11:T13) =SUM(U11:U13) =SUM(V11:V13) =SUM(W11:W13) =SUM(X11:X13) =SUM(Y11:Y13) =SUM(Z11:Z13) =SUM(AA11:AA13) =SUM(AB11:AB13) =SUM(AC11:AC13) =SUM(AD11:AD13) =SUM(AE11:AE13) =SUM(AF11:AF13) =I10+Q10+Y10 =J10+R10+Z10 L11 peste 90 de zile 0.098013 0.023264 0.044217 0.09981343 0.09948343 0.14123343 0.05240743 0.11339543 0.219638 0.240115 0.267181 0 0.172668 0.172668 0.210417 0.27314 0 0 0 0 0 0 0 0 =C11+K11+S11 =D11+L11+T11 =E11+M11+U11 =F11+N11+V11 =G11+O11+W11 =H11+P11+X11 =I11+Q11+Y11 =J11+R11+Z11 L12 peste 120 de zile 0.557362 0.044106 0.325459 0.456326 0.471327 0.493385 0.535153 0.517691 0.020076 0.020076 7.6E-5 7.6E-5 7.6E-5 7.6E-5 0.010751 0.010845 0 0 0 0 0 0 0 0 =C12+K12+S12 =D12+L12+T12 =E12+M12+U12 =F12+N12+V12 =G12+O12+W12 =H12+P12+X12 =I12+Q12+Y12 =J12+R12+Z12 L13 peste 360 de zile 2.96407779 1.10192779 1.98409279 3.10579479 2.87062633 2.803553 2.802807 2.84620649 0.052382 0.053114 0.114803 0.114803 0.114803 0.114803 0.101303 0.055995 0 0 0 0 0 0 0 0 =C13+K13+S13 =D13+L13+T13 =E13+M13+U13 =F13+N13+V13 =G13+O13+W13 =H13+P13+X13 =I13+Q13+Y13 =J13+R13+Z13 L14 Împrumuturi nerambursate la scadenţă =SUM(C15:C17) =SUM(D15:D17) =SUM(E15:E17) =SUM(F15:F17) =SUM(G15:G17) =SUM(H15:H17) =SUM(I15:I17) =SUM(J15:J17) 0 =SUM(L15:L17) =SUM(M15:M17) =SUM(N15:N17) =SUM(O15:O17) =SUM(P15:P17) =SUM(Q15:Q17) =SUM(R15:R17) =SUM(S15:S17) =SUM(T15:T17) =SUM(U15:U17) =SUM(V15:V17) =SUM(W15:W17) =SUM(X15:X17) =SUM(Y15:Y17) =SUM(Z15:Z17) =SUM(AA15:AA17) =SUM(AB15:AB17) =SUM(AC15:AC17) =SUM(AD15:AD17) =SUM(AE15:AE17) =SUM(AF15:AF17) =I14+Q14+Y14 =J14+R14+Z14 L15 peste 90 de zile 0 0 0 0 0 0 0 0 0 0 0 0.04 0 0 0 0 0 0 0 0 0 0 0 0 =C15+K15+S15 =D15+L15+T15 =E15+M15+U15 =F15+N15+V15 =G15+O15+W15 =H15+P15+X15 =I15+Q15+Y15 =J15+R15+Z15 L16 peste 120 de zile 0 0 0 0 0 0 0 0 0.0375 0 0 0 0.0385 0.0385 0.037 0.0355 0 0 0 0 0 0 0 0 =C16+K16+S16 =D16+L16+T16 =E16+M16+U16 =F16+N16+V16 =G16+O16+W16 =H16+P16+X16 =I16+Q16+Y16 =J16+R16+Z16 L17 peste 360 de zile 0 0 0 0 0 0 0.412847 0.412847 0.0375 0.0375 0.0375 0.0375 0.0375 0.0375 0.0375 0.0375 0 0 0 0 0 0 0 0 =C17+K17+S17 =D17+L17+T17 =E17+M17+U17 =F17+N17+V17 =G17+O17+W17 =H17+P17+X17 =I17+Q17+Y17 =J17+R17+Z17 L18 Dobânzi restante =SUM(C19:C21) =SUM(D19:D21) =SUM(E19:E21) =SUM(F19:F21) =SUM(G19:G21) =SUM(H19:H21) =SUM(I19:I21) =SUM(J19:J21) =SUM(K19:K21) =SUM(L19:L21) =SUM(M19:M21) =SUM(N19:N21) =SUM(O19:O21) =SUM(P19:P21) =SUM(Q19:Q21) =SUM(R19:R21) =SUM(S19:S21) =SUM(T19:T21) =SUM(U19:U21) =SUM(V19:V21) =SUM(W19:W21) =SUM(X19:X21) =SUM(Y19:Y21) =SUM(Z19:Z21) =SUM(AA19:AA21) =SUM(AB19:AB21) =SUM(AC19:AC21) =SUM(AD19:AD21) =SUM(AE19:AE21) =SUM(AF19:AF21) =I18+Q18+Y18 =J18+R18+Z18 L19 peste 90 de zile 0 0 0 0 0 0 0 0 0 0 0 8.0E-5 4.0E-5 4.0E-5 4.0E-5 4.0E-5 0 0 0 0 0 0 0 0 =C19+K19+S19 =D19+L19+T19 =E19+M19+U19 =F19+N19+V19 =G19+O19+W19 =H19+P19+X19 =I19+Q19+Y19 =J19+R19+Z19 L20 peste 120 de zile 0 0 0 0 0 0 0 0 0 0 0 0 8.0E-5 8.0E-5 0.00016 0.00016 0 0 0 0 0 0 0 0 =C20+K20+S20 =D20+L20+T20 =E20+M20+U20 =F20+N20+V20 =G20+O20+W20 =H20+P20+X20 =I20+Q20+Y20 =J20+R20+Z20 L21 peste 360 de zile 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 =C21+K21+S21 =D21+L21+T21 =E21+M21+U21 =F21+N21+V21 =G21+O21+W21 =H21+P21+X21 =I21+Q21+Y21 =J21+R21+Z21 L22 Faţă de alte categorii de persoane =SUM(C23:C25) =SUM(D23:D25) =SUM(E23:E25) =SUM(F23:F25) =SUM(G23:G25) =SUM(H23:H25) =SUM(I23:I25) =SUM(J23:J25) =SUM(K23:K25) =SUM(L23:L25) =SUM(M23:M25) =SUM(N23:N25) =SUM(O23:O25) =SUM(P23:P25) =SUM(Q23:Q25) =SUM(R23:R25) =SUM(S23:S25) =SUM(T23:T25) =SUM(U23:U25) =SUM(V23:V25) =SUM(W23:W25) =SUM(X23:X25) =SUM(Y23:Y25) =SUM(Z23:Z25) =SUM(AA23:AA25) =SUM(AB23:AB25) =SUM(AC23:AC25) =SUM(AD23:AD25) =SUM(AE23:AE25) =SUM(AF23:AF25) =I22+Q22+Y22 =J22+R22+Z22 L23 peste 90 de zile 0 0 0 0 0 0 0 0 0.00522 5.22E-9 0.105564 0.00522 0.04 0.04 0.113219 0.38915781 0 0 0 0 0 0 0 0 =C23+K23+S23 =D23+L23+T23 =E23+M23+U23 =F23+N23+V23 =G23+O23+W23 =H23+P23+X23 =I23+Q23+Y23 =J23+R23+Z23 L24 peste 120 de zile 0 0 0 0 0 0 0 0 0 0 0 0.100344 0.100344 0.100344 0.099037 0.207036 0 0 0 0 0 0 0 0 =C24+K24+S24 =D24+L24+T24 =E24+M24+U24 =F24+N24+V24 =G24+O24+W24 =H24+P24+X24 =I24+Q24+Y24 =J24+R24+Z24 L25 peste 360 de zile 0.041462 0.041462 0.041462 0.045048 0.041462 0.041462 0.041462 0.041462 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 =C25+K25+S25 =D25+L25+T25 =E25+M25+U25 =F25+N25+V25 =G25+O25+W25 =H25+P25+X25 =I25+Q25+Y25 =J25+R25+Z25 L26 TOTAL =SUM(C27:C29) =SUM(D27:D29) =SUM(E27:E29) =SUM(F27:F29) =SUM(G27:G29) =SUM(H27:H29) =SUM(I27:I29) =SUM(J27:J29) =SUM(K27:K29) =SUM(L27:L29) =SUM(M27:M29) =SUM(N27:N29) =SUM(O27:O29) =SUM(P27:P29) =SUM(Q27:Q29) =SUM(R27:R29) =SUM(S27:S29) =SUM(T27:T29) =SUM(U27:U29) =SUM(V27:V29) =SUM(W27:W29) =SUM(X27:X29) =SUM(Y27:Y29) =SUM(Z27:Z29) =SUM(AA27:AA29) =SUM(AB27:AB29) =SUM(AC27:AC29) =SUM(AD27:AD29) =SUM(AE27:AE29) =SUM(AF27:AF29) =SUM(AG27:AG29) =SUM(AH27:AH29) L27 peste 90 de zile =C7+C11+C15+C19+C23 =D7+D11+D15+D19+D23 =E7+E11+E15+E19+E23 =F7+F11+F15+F19+F23 =G7+G11+G15+G19+G23 =H7+H11+H15+H19+H23 =I7+I11+I15+I19+I23 =J7+J11+J15+J19+J23 =K7+K11+K15+K19+K23 =L7+L11+L15+L19+L23 =M7+M11+M15+M19+M23 =N7+N11+N15+N19+N23 =O7+O11+O15+O19+O23 =P7+P11+P15+P19+P23 =Q7+Q11+Q15+Q19+Q23 =R7+R11+R15+R19+R23 =S7+S11+S15+S19+S23 =T7+T11+T15+T19+T23 =U7+U11+U15+U19+U23 =V7+V11+V15+V19+V23 =W7+W11+W15+W19+W23 =X7+X11+X15+X19+X23 =Y7+Y11+Y15+Y19+Y23 =Z7+Z11+Z15+Z19+Z23 =AA7+AA11+AA15+AA19+AA23 =AB7+AB11+AB15+AB19+AB23 =AC7+AC11+AC15+AC19+AC23 =AD7+AD11+AD15+AD19+AD23 =AE7+AE11+AE15+AE19+AE23 =AF7+AF11+AF15+AF19+AF23 =AG7+AG11+AG15+AG19+AG23 =AH7+AH11+AH15+AH19+AH23 L28 peste 120 de zile =C8+C12+C16+C20+C24 =D8+D12+D16+D20+D24 =E8+E12+E16+E20+E24 =F8+F12+F16+F20+F24 =G8+G12+G16+G20+G24 =H8+H12+H16+H20+H24 =I8+I12+I16+I20+I24 =J8+J12+J16+J20+J24 =K8+K12+K16+K20+K24 =L8+L12+L16+L20+L24 =M8+M12+M16+M20+M24 =N8+N12+N16+N20+N24 =O8+O12+O16+O20+O24 =P8+P12+P16+P20+P24 =Q8+Q12+Q16+Q20+Q24 =R8+R12+R16+R20+R24 =S8+S12+S16+S20+S24 =T8+T12+T16+T20+T24 =U8+U12+U16+U20+U24 =V8+V12+V16+V20+V24 =W8+W12+W16+W20+W24 =X8+X12+X16+X20+X24 =Y8+Y12+Y16+Y20+Y24 =Z8+Z12+Z16+Z20+Z24 =AA8+AA12+AA16+AA20+AA24 =AB8+AB12+AB16+AB20+AB24 =AC8+AC12+AC16+AC20+AC24 =AD8+AD12+AD16+AD20+AD24 =AE8+AE12+AE16+AE20+AE24 =AF8+AF12+AF16+AF20+AF24 =AG8+AG12+AG16+AG20+AG24 =AH8+AH12+AH16+AH20+AH24 L29 peste 360 de zile =C9+C13+C17+C21+C25 =D9+D13+D17+D21+D25 =E9+E13+E17+E21+E25 =F9+F13+F17+F21+F25 =G9+G13+G17+G21+G25 =H9+H13+H17+H21+H25 =I9+I13+I17+I21+I25 =J9+J13+J17+J21+J25 =K9+K13+K17+K21+K25 =L9+L13+L17+L21+L25 =M9+M13+M17+M21+M25 =N9+N13+N17+N21+N25 =O9+O13+O17+O21+O25 =P9+P13+P17+P21+P25 =Q9+Q13+Q17+Q21+Q25 =R9+R13+R17+R21+R25 =S9+S13+S17+S21+S25 =T9+T13+T17+T21+T25 =U9+U13+U17+U21+U25 =V9+V13+V17+V21+V25 =W9+W13+W17+W21+W25 =X9+X13+X17+X21+X25 =Y9+Y13+Y17+Y21+Y25 =Z9+Z13+Z17+Z21+Z25 =AA9+AA13+AA17+AA21+AA25 =AB9+AB13+AB17+AB21+AB25 =AC9+AC13+AC17+AC21+AC25 =AD9+AD13+AD17+AD21+AD25 =AE9+AE13+AE17+AE21+AE25 =AF9+AF13+AF17+AF21+AF25 =AG9+AG13+AG17+AG21+AG25 =AH9+AH13+AH17+AH21+AH25