Arierate ale bugetului general consolidat - ianuarie 2025

ian 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 Dec 2024 Ian 2025 Dec 2024 Ian 2024 Dec 2024 Ian 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) =C6+E6+G6 =D6+F6+H6 L7 peste 90 de zile 32.84354592 30.90015467 111.83095165 153.72326362 0 0 =C7+E7+G7 =D7+F7+H7 L8 peste 120 de zile 11.70415358 23.18207851 270.73432968 211.59065522 0 0 =C8+E8+G8 =D8+F8+H8 L9 peste 360 de zile 9.22526201 6.53033773 79.59041832 126.67080761 0 0 =C9+E9+G9 =D9+F9+H9 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) L11 peste 90 de zile 0.098013 0.023264 0.219638 0.240115 0 0 =C11+E11+G11 =D11+F11+H11 L12 peste 120 de zile 0.557362 0.044106 0.020076 0.020076 0 0 =C12+E12+G12 =D12+E12+G12 L13 peste 360 de zile 2.96407779 1.10192779 0.052382 0.053114 0 0 =C13+E13+G13 =D13+E13+G13 L14 Împrumuturi nerambursate la scadenţă =SUM(C15:C17) =SUM(D15:D17) 0 =SUM(F15:F17) =SUM(G15:G17) =SUM(H15:H17) =SUM(I15:I17) =SUM(J15:J17) L15 peste 90 de zile 0 0 0 0 0 0 =C15+E15+G15 =D15+E15+G15 L16 peste 120 de zile 0 0 0.0375 0 0 0 =C16+E16+G16 =D16+E16+G16 L17 peste 360 de zile 0 0 0.0375 0.0375 0 0 =C17+E17+G17 =D17+E17+G17 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) L19 peste 90 de zile 0 0 0 0 0 0 =C19+E19+G19 =D19+E19+G19 L20 peste 120 de zile 0 0 0 0 0 0 =C20+E20+G20 =D20+E20+G20 L21 peste 360 de zile 0 0 0 0 0 0 =C21+E21+G21 =D21+E21+G21 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) L23 peste 90 de zile 0 0 0.00522 5.22E-9 0 0 =C23+E23+G23 =D23+E23+G23 L24 peste 120 de zile 0 0 0 0 0 0 =C24+E24+G24 =D24+E24+G24 L25 peste 360 de zile 0.041462 0.041462 0 0 0 0 =C25+E25+G25 =D25+E25+G25 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) 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 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 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