Anexa nr.

1
BUGETUL GENERAL CONSOLIDAT
Realizări 01.01 - 31.12.2019

PIB 2019 1,040,800.0

-milioane lei -
Bugetul Bugetul Bugetul Bugetul Fondul Credite Bugetul Fonduri Bugetul Bugetul Total Transferuri Total Opera- Buget general
de centralizat asig asig. national externe institutiilor externe trezoreriei Companiei intre buget tiuni consolidat
stat al unitatilor sociale pentru unic de ministere publice neram- statului nationale de bugete general finan-
adm. de stat somaj asigurari finantate bursabile administrare (se scad) consolidat ciare
teritoriale sociale de integral sau a infrastructurii
sanatate partial din rutiere % din
venituri Sume
PIB
proprii

VENITURI TOTALE 152,477.4 83,179.9 70,715.7 3,118.5 41,801.4 0.0 32,315.7 147.6 195.8 5,125.9 389,077.9 -64,091.6 324,986.3 -3,854.9 321,131.4 30.9

Venituri curente 128,595.0 63,801.9 68,143.8 2,367.0 36,106.6 9,788.3 195.8 1,518.2 310,516.7 -15,583.2 294,933.6 0.0 294,933.6 28.3
Venituri fiscale 106,296.2 48,038.9 0.0 0.0 3,792.6 0.0 -1,760.9 0.0 0.0 0.0 156,366.7 0.0 156,366.7 0.0 156,366.7 15.0

Impozitul pe profit, salarii, venit si castiguri 22,917.0 21,734.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 44,651.1 0.0 44,651.1 0.0 44,651.1 4.3
din capital
Impozitul pe profit 17,687.8 32.3 17,720.2 17,720.2 17,720.2 1.7

1,510.1 21,691.2 23,201.4 23,201.4 23,201.4 2.2

Impozitul pe salarii si venit
Alte impozite pe venit, profit si castiguri din 3,719.0 10.5 3,729.5 3,729.5 3,729.5 0.4
capital
Impozite si taxe pe proprietate 347.6 5,844.3 6,191.9 6,191.9 6,191.9 0.6

Impozite si taxe pe bunuri si servicii 81,746.7 20,239.7 0.0 0.0 3,792.6 0.0 -2,227.1 0.0 0.0 0.0 103,552.0 0.0 103,552.0 0.0 103,552.0 9.9

TVA 47,104.4 18,316.2 65,420.6 65,420.6 65,420.6 6.3

Accize 31,463.3 31,463.3 31,463.3 31,463.3 3.0

Alte impozite si taxe pe bunuri si servicii 1,382.0 64.2 0.0 3,792.6 0.0 5,238.8 5,238.8 5,238.8 0.5

Taxe pe utilizarea bunurilor, autorizarea

utilizarii bunurilor sau pe desfasurarea de 1,797.1 1,859.3 -2,227.1 1,429.4 1,429.4 1,429.4 0.1
activitati

Impozit pe comertul exterior si tranzactiile

1,159.9 0.0 0.0 1,159.9 1,159.9 1,159.9 0.1
internationale (taxe vamale)

Alte impozite si taxe fiscale 124.9 220.8 466.2 811.8 811.8 811.8 0.1

Contributii de asigurari 8,967.7 67,958.6 2,351.2 32,279.2 1.8 111,558.5 -85.0 111,473.4 111,473.4 10.7

Venituri nefiscale 13,331.2 15,763.0 185.3 15.8 34.9 11,547.4 195.8 1,518.2 42,591.5 -15,498.1 27,093.4 27,093.4 2.6

Subventii 15,318.6 2,571.9 0.0 5,694.8 21,312.5 2.9 3,607.7 48,508.5 -48,508.5 0.0 0.0 0.0
Venituri din capital 327.6 284.5 255.2 867.3 0.0 867.3 867.3 0.1
Donatii 9.4 4.7924 0.0 1.8 0.0 16.1 16.1 16.1 0.0
Sume primite de la UE/alti donatori în contul
35.7 65.6 0.0 0.0 0.0 76.0 4.5 181.7 181.7 181.7 0.0
platilor efectuate si prefinantari
Operatiuni financiare 3,854.9 0.0 3,854.9 3,854.9 -3,854.9 0.0 0.0

Sume în curs de distribuire -3.8 0.0 0.0 -3.7 -3.7 -3.7 0.0

Alte sume primite de la UE 119.3 104.9 57.4 25.2 306.8 306.8 306.8 0.0

Sume primite de la UE/alti donatori in contul

platilor efectuate si prefinantari aferente cadrului 19,539.1 3,599.6 0.0 694.1 0.0 858.5 138.3 24,829.6 24,829.6 24,829.6 2.4
financiar 2014-2020
 Bugetul Bugetul Bugetul Bugetul Fondul Credite Bugetul Fonduri Bugetul Bugetul Total Transferuri Total Opera- Buget general
de centralizat asig asig. national externe institutiilor externe trezoreriei Companiei intre buget tiuni consolidat
stat al unitatilor sociale pentru unic de ministere publice neram- statului nationale de bugete general finan-
adm. de stat somaj asigurari finantate bursabile administrare (se scad) consolidat ciare
teritoriale sociale de integral sau a infrastructurii
sanatate partial din rutiere % din
venituri Sume
PIB
proprii

CHELTUIELI TOTALE 200,556.6 86,993.1 70,907.2 1,701.2 41,801.4 0.0 31,289.7 147.6 74.7 5,053.2 438,524.7 -64,091.6 374,433.0 -5,001.5 369,431.6 35.5

Cheltuieli curente 193,679.0 67,521.1 70,910.0 1,710.4 41,858.5 0.0 28,730.1 147.6 74.7 2,401.7 407,032.9 -64,002.4 343,030.6 0.0 343,030.6 33.0

Cheltuieli de personal 52,160.8 31,516.8 339.5 140.8 307.4 17,297.7 578.3 102,341.2 102,341.2 102,341.2 9.8

Bunuri si servicii 8,585.6 21,405.2 489.2 31.4 29,228.6 0.0 6,712.8 14.0 1,803.2 68,269.9 -15,487.7 52,782.3 52,782.3 5.1
Dobanzi 11,437.8 681.0 4.7 0.1 4.0 0.0 0.2 0.0 60.7 20.1 12,208.8 -57.6 12,151.2 12,151.2 1.2
Subventii 4,090.5 2,654.7 14.1 348.6 7,107.9 7,107.9 7,107.9 0.7

Transferuri - Total 116,775.5 11,263.4 70,076.6 1,524.0 12,318.5 0.0 4,308.6 147.6 0.0 0.0 216,414.2 -48,197.9 168,216.3 0.0 168,216.3 16.2
Transferuri intre unitati ale administratiei
34,250.7 216.8 0.0 103.6 9,567.6 0.0 145.5 44,284.2 -42,917.9 1,366.3 1,366.3 0.1
publice
Alte transferuri 15,135.6 803.2 0.2 1.5 917.8 1.3 16,859.7 -360.8 16,498.9 16,498.9 1.6
Proiecte cu finantare din fonduri externe
415.9 185.6 0.0 0.0 82.2 4.5 688.2 -269.7 418.4 418.4 0.0
nerambursabile
Asistenta sociala 37,509.7 3,685.4 70,074.1 591.3 2,749.7 128.9 114,739.2 114,739.2 114,739.2 11.0

Proiecte cu finantare din fonduri externe

nerambursabile aferente cadrului 23,814.2 4,704.0 0.0 816.4 0.0 2,019.1 141.8 31,495.5 -3,922.5 27,573.0 27,573.0 2.6
financiar 2014-2020

Alte cheltuieli 5,649.4 1,668.4 2.3 11.2 1.1 1,015.0 0.0 8,347.5 -727.0 7,620.5 7,620.5 0.7
Cheltuieli aferente programelor cu finantare
628.6 0.0 0.0 62.2 0.0 690.9 -259.2 431.6 431.6 0.0
rambursabila
Cheltuieli de capital 7,935.9 18,223.9 8.5 3.1 3.0 0.0 2,612.2 0.0 0.0 2,562.8 31,349.5 -0.6 31,348.9 -1,278.8 30,070.1 2.9
Active nefinanciare 6,531.0 17,664.5 8.5 3.1 3.0 2,612.2 0.0 2,562.8 29,385.2 -0.6 29,384.6 29,384.6 2.8
Active financiare 1,404.9 559.4 0.0 0.0 1,964.3 1,964.3 -1,278.8 685.5 0.1

Operatiuni financiare 2,065.0 1,650.2 0.0 0.0 0.0 7.4 0.0 88.7 3,811.3 -88.7 3,722.6 -3,722.6 0.0 0.0
Imprumuturi 0.00 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Rambursari de credite 2,065.0 1,650.2 0.0 0.0 0.0 7.4 88.7 3,811.3 -88.7 3,722.6 -3,722.6 0.0 0.0
Plati efectuate in anii precedenti si recuperate in -3,123.3 -402.1 -11.3 -12.3 -60.2 -59.9 -3,669.1 -3,669.1 -3,669.1 -0.4
anul curent

EXCEDENT(+) / DEFICIT(-) -48,079.2 -3,813.3 -191.5 1,417.3 0.0 0.0 1,026.0 0.0 121.1 72.7 -49,446.8 0.0 -49,446.8 1,146.6 -48,300.2 -4.64