Arierate ale bugetului general consolidat - februarie 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 Dec 2024 Ian 2025 Feb 2025 Dec 2024 Ian 2025 Feb 2025 Dec 2024 Ian 2025 Feb 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) =C6+F6+I6 =D6+G6+J6 =E6+H6+K6 L7 peste 90 de zile 26.618766 30.90015467 26.618103 111.83095165 153.72326362 123.8948252 0 0 0 =C7+F7+I7 =D7+G7+J7 =E7+H7+K7 L8 peste 120 de zile 22.27848701 23.18207851 22.27611801 270.73432968 211.59065522 233.8311415 0 0 0 =C8+F8+I8 =D8+G8+J8 =E8+H8+K8 L9 peste 360 de zile 8.45242452 6.53033773 8.37133152 79.59041832 126.67080761 139.30901971 0 0 0 =C9+F9+I9 =D9+G9+J9 =E9+H9+K9 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) L11 peste 90 de zile 0.090713 0.023264 0.044217 0.219638 0.240115 0.267181 0 0 0 =C11+F11+I11 =D11+G11+J11 =E11+H11+K11 L12 peste 120 de zile 0.455832 0.044106 0.325459 0.020076 0.020076 7.6E-5 0 0 0 =C12+F12+I12 =D12+E12+H12 =E12+H12+K12 L13 peste 360 de zile 3.08492279 1.10192779 1.98409279 0.052382 0.053114 0.114803 0 0 0 =C13+F13+I13 =D13+E13+H13 =E13+H13+K13 L14 Împrumuturi nerambursate la scadenţă =SUM(C15:C17) =SUM(D15:D17) =SUM(E15:E17) 0 =SUM(G15:G17) =SUM(H15:H17) =SUM(I15:I17) =SUM(J15:J17) =SUM(K15:K17) =SUM(L15:L17) =SUM(M15:M17) =SUM(N15:N17) L15 peste 90 de zile 0 0 0 0 0 0 0 0 0 =C15+F15+I15 =D15+E15+H15 =E15+H15+K15 L16 peste 120 de zile 0 0 0 0.0375 0 0 0 0 0 =C16+F16+I16 =D16+E16+H16 =E16+H16+K16 L17 peste 360 de zile 0 0 0 0.0375 0.0375 0.0375 0 0 0 =C17+F17+I17 =D17+E17+H17 =E17+H17+K17 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) L19 peste 90 de zile 0 0 0 0 0 0 0 0 0 =C19+F19+I19 =D19+E19+H19 =E19+H19+K19 L20 peste 120 de zile 0 0 0 0 0 0 0 0 0 =C20+F20+I20 =D20+E20+H20 =E20+H20+K20 L21 peste 360 de zile 0 0 0 0 0 0 0 0 0 =C21+F21+I21 =D21+E21+H21 =E21+H21+K21 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) L23 peste 90 de zile 0 0 0 0.00522 5.22E-9 0.105564 0 0 0 =C23+F23+I23 =D23+E23+H23 =E23+H23+K23 L24 peste 120 de zile 0 0 0 0 0 0 0 0 0 =C24+F24+I24 =D24+E24+H24 =E24+H24+K24 L25 peste 360 de zile 0.041462 0.041462 0.041462 0 0 0 0 0 0 =C25+F25+I25 =D25+E25+H25 =E25+H25+K25 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) 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 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 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