Arierate ale bugetului general consolidat - martie 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 TOTAL L5 Dec 2024 Ian 2025 Feb 2025 Mart 2025 Dec 2024 Ian 2025 Feb 2025 Mart 2025 Dec 2024 Ian 2025 Feb 2025 Mart 2025 Dec 2024 Ian 2025 Feb 2025 Mart 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) =C6+G6+K6 =D6+H6+L6 =E6+I6+M6 =F6+J6+N6 L7 peste 90 de zile 32.84354592 30.90015467 26.618103 10.31579441 111.83095165 153.72326362 123.8948252 151.48869015 0 0 0 0 =C7+G7+K7 =D7+H7+L7 =E7+I7+M7 =F7+J7+N7 L8 peste 120 de zile 11.70415358 23.18207851 22.27611801 8.69740439 270.73432968 211.59065522 233.8311415 230.69354342 0 0 0 0 =C8+G8+K8 =D8+H8+L8 =E8+I8+M8 =F8+J8+N8 L9 peste 360 de zile 9.22526201 6.53033773 8.37133152 8.56537397 79.59041832 126.67080761 139.30901971 138.77920449 0 0 0 0 =C9+G9+K9 =D9+H9+L9 =E9+I9+M9 =F9+J9+N9 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) L11 peste 90 de zile 0.098013 0.023264 0.044217 0.09981343 0.219638 0.240115 0.267181 0 0 0 0 0 =C11+G11+K11 =D11+H11+L11 =E11+I11+M11 =F11+J11+N11 L12 peste 120 de zile 0.557362 0.044106 0.325459 0.456326 0.020076 0.020076 7.6E-5 7.6E-5 0 0 0 0 =C12+G12+K12 =D12+F12+J12 =E12+I12+M12 =F12+J12+N12 L13 peste 360 de zile 2.96407779 1.10192779 1.98409279 3.10579479 0.052382 0.053114 0.114803 0.114803 0 0 0 0 =C13+G13+K13 =D13+F13+J13 =E13+I13+M13 =F13+J13+N13 L14 Împrumuturi nerambursate la scadenţă =SUM(C15:C17) =SUM(D15:D17) =SUM(E15:E17) =SUM(F15:F17) 0 =SUM(H15:H17) =SUM(I15:I17) =SUM(J15:J17) =SUM(K15:K17) =SUM(L15:L17) =SUM(M15:M17) =SUM(N15:N17) =SUM(O15:O17) =SUM(P15:P17) =SUM(Q15:Q17) =SUM(R15:R17) L15 peste 90 de zile 0 0 0 0 0 0 0 0.04 0 0 0 0 =C15+G15+K15 =D15+F15+J15 =E15+I15+M15 =F15+J15+N15 L16 peste 120 de zile 0 0 0 0 0.0375 0 0 0 0 0 0 0 =C16+G16+K16 =D16+F16+J16 =E16+I16+M16 =F16+J16+N16 L17 peste 360 de zile 0 0 0 0 0.0375 0.0375 0.0375 0.0375 0 0 0 0 =C17+G17+K17 =D17+F17+J17 =E17+I17+M17 =F17+J17+N17 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) L19 peste 90 de zile 0 0 0 0 0 0 0 8.0E-5 0 0 0 0 =C19+G19+K19 =D19+F19+J19 =E19+I19+M19 =F19+J19+N19 L20 peste 120 de zile 0 0 0 0 0 0 0 0 0 0 0 0 =C20+G20+K20 =D20+F20+J20 =E20+I20+M20 =F20+J20+N20 L21 peste 360 de zile 0 0 0 0 0 0 0 0 0 0 0 0 =C21+G21+K21 =D21+F21+J21 =E21+I21+M21 =F21+J21+N21 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) L23 peste 90 de zile 0 0 0 0 0.00522 5.22E-9 0.105564 0.00522 0 0 0 0 =C23+G23+K23 =D23+F23+J23 =E23+I23+M23 =F23+J23+N23 L24 peste 120 de zile 0 0 0 0 0 0 0 0.100344 0 0 0 0 =C24+G24+K24 =D24+F24+J24 =E24+I24+M24 =F24+J24+N24 L25 peste 360 de zile 0.041462 0.041462 0.041462 0.045048 0 0 0 0 0 0 0 0 =C25+G25+K25 =D25+F25+J25 =E25+I25+M25 =F25+J25+N25 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) 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 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 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