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Sucursala REGIONALA CF GALATI

DIVIZIA INSTALATII
SITUAŢIA VENITURILOR ŞI CHELTUIELILOR LA 31,03,2017

SECTIA CT1 GALATI SECTIA CT2


Alocat Alocat
I N D I CAT O R I martie Realizari la martie
2017=90%d data de DIF. % 2017=90%di
in1/12BVC 31,03,2017 n1/12BVC
alocat 2016 alocat 2016

0 1 2 3=2-1 4=2/1*100 1
I. TOTAL VENITURI (A+B+C) 135.86 197.87 62.01 145.64 70.64
A.VENITURI DIN EXPL. 135.86 197.87 62.01 145.64 70.64

1.Venituri din alte activitati, din care: 135.86 197.87 62.01 145.64 70.64

- Venituri din acces infrastructura - (altele decat


cele din contractele de acces incheiate la nivel central) 0.00 0.00 0.00 #DIV/0! 0.00
taxa stationare, acces convoaie, manevra, etc

- venituri din chirii linii industriale-706032 34.49 25.55 -8.94 74.08 43.28

- venituri din chiri spatii,terenuri,active-70602 0.00 0.00 0.00 #DIV/0! 0.00


~venituri din inchirierea infrastructurii feroviare
0.00 0.00 0.00 #DIV/0! 0.00
(neinteroperabile) - 706033
~venituri din alte redevente, chirii - 70601 0.00 0.00 0.00 #DIV/0! 0.00
- refacturare utilitati+energie-70809 0.00 0.05 0.05 #DIV/0! 0.00
- venituri din vanzarea produse-701 0.00 0.00 0.00 #DIV/0! 0.00
- venituri din vanzarea de marfuri-707 0.00 0.00 0.00 #DIV/0! 0.00
- venituri aferente costului de productie-711 27.60 54.90 27.30 198.91 14.26
- venituri din vanzare din vanzare active ( fier vechi)-
1.48 0.01 -1.47 0.68 1.42
70809
- din amenzi şi penalităţi-7581 0.77 0.59 -0.18 76.62 0.73
- venituri din trecere in patrimoniu public-ct 75846 0.00 0.00 0.00 #DIV/0! 0.00

- alte venituri din exploatare-REST CL 7 71.52 116.77 45.25 163.27 10.95


B.VENITURI FINANCIARE 0.00 0.00 0.00 #DIV/0! 0.00
C.VENITURI EXTRAORDINARE 0.00 0.00 0.00 #DIV/0! 0.00
II. TOTAL CHELTUIELI (A+B+C) 3,222.85 2,259.97 -962.88 70.12 3,718.28
A.CHELT. PT. EXPL. 3,222.85 2,259.97 -962.88 70.12 3,718.28
I. CHELTUIELI MATERIALE,din care: 671.75 418.55 -253.20 62.31 734.18

1. Materii prime, materiale, din care: 493.91 257.14 -236.77 52.06 460.82
-surse bugetare, din care : 312.20 176.72 -135.48 56.60 301.05
- reparatii curente la infr. feroviara publica-6027 0.00 0.00 0.00 #DIV/0! 0.00
- intretinerea infrastructurii feroviare publice-6025 312.20 176.72 -135.48 56.60 301.05
-surse proprii -602-6022-6025-6027+603+604+607+60 181.71 80.42 -101.29 44.26 159.77
2. Combustibil -6022 46.24 95.18 48.94 205.84 14.07
3. Energie si apa -605 131.60 66.23 -65.37 50.33 259.29

II.CHELTUIELI MUNCA VIE, din care: 971.84 1,006.48 34.64 103.56 882.34

1.drepturi personal -641 747.64 776.17 28.53 103.82 673.85


2.C.A.S.- 64511 105.14 123.07 17.93 117.05 96.69
3.somaj -6452 3.74 3.88 0.14 103.74 3.38
4.fond sanatate -6453 44.84 46.96 2.12 104.73 39.99
5.contrib.pt.asig.acc.de munca si boli profesionale
1.78 1.82 0.04 102.25 1.60
-64512
6. fond de garantare creante salariale- 6454 1.95 1.95 0.00 100.00 1.76

7. cheltuieli sociale(cont 6458) 15.89 0.00 -15.89 0.00 19.16

8.alte cheltuieli (fd.solid.handicapati-OUG 102/1999) 0.00 0.00 0.00 #DIV/0! 0.00


9. cheltuieli cu tichetele acordate salariatilor-cont 642 50.86 52.63 1.77 103.48 45.91
III.CHELTUIELI CU AMORTIZAREA(cont 6811) 89.44 124.44 35.00 139.13 16.05

IV.ALTE CHELTUIELI, din care: 1,489.82 710.50 -779.32 47.69 2,085.71


- întret. infra. prin prest. pe baza de contr.(LINII), din car 0.00 0.00 0.00 #DIV/0! 0.00
-surse bugetare ( reparatii curente la infr. feroviara 0.00 0.00 0.00 #DIV/0! 0.00
- surse proprii 0.00 0.00 0.00 #DIV/0! 0.00
- întret. infra. prin prest. pe baza de contr.(INSTALATII), 340.98 177.35 -163.63 52.01 680.50
-surse bugetare din care: 247.33 0.00 -247.33 0.00 591.75
- reparatii curente la infr. feroviara publica 247.33 0.00 -247.33 0.00 591.75
-intretinerea infrastructurii feroviare 0.00 0.00 0.00 #DIV/0! 0.00
- surse proprii 93.65 177.35 83.70 189.38 88.75
2,cheltuieli de transport din care: 80.81 0.00 -80.81 0.00 78.51
- permise CFR 13.80 0.00 -13.80 0.00 12.82
3,alte cheltuieli de exploatare 1,068.03 533.15 -534.88 49.92 1,326.70
V. PROTOCOL 0.00 0.00 0.00 #DIV/0! 0.00
B.CHELTUIELI FINANCIARE 0.00 0.00 0.00 #DIV/0! 0.00
C.CHELTUIELI EXTRAORDINARE 0.00 0.00 0.00 #DIV/0! 0.00
REZULTAT (Profit/Pierdere) -3,086.99 -2,062.10 1,024.89 66.80 -3,647.64
03,2017 Anexa 1

SECTIA CT2 BUZAU SECTIA CT3 ADJUD Divizia Instalatii


Alocat Alocat
Realizari la martie Realizari la martie Realizari la
data de DIF. % 2017=90%di data de DIF. % 2017=90%di data de
31,03,2017 n1/12BVC 31,03,2017 n1/12BVC 31,03,2017
alocat 2016 alocat 2016

2 3=2-1 4=2/1*100 1 2 3=2-1 4=2/1*100 1 2


63.19 -7.45 89.45 91.83 65.62 -26.21 71.46 298.33 326.68
63.19 -7.45 89.45 91.83 65.62 -26.21 71.46 298.33 326.68

63.19 -7.45 89.45 91.83 65.62 -26.21 71.46 298.33 326.68

0.00 0.00 #DIV/0! 0.00 0.00 0.00 #DIV/0! 0.00 0.00

51.60 8.32 119.22 39.62 23.66 -15.96 59.72 117.39 100.81

0.00 0.00 #DIV/0! 0.00 0.00 0.00 #DIV/0! 0.00 0.00

0.00 0.00 #DIV/0! 0.00 0.00 0.00 #DIV/0! 0.00 0.00

0.00 0.00 #DIV/0! 0.00 0.00 0.00 #DIV/0! 0.00 0.00


0.00 0.00 #DIV/0! 0.00 0.00 0.00 #DIV/0! 0.00 0.05
0.00 0.00 #DIV/0! 0.00 0.00 0.00 #DIV/0! 0.00 0.00
0.00 0.00 #DIV/0! 0.00 0.00 0.00 #DIV/0! 0.00 0.00
0.00 -14.26 0.00 14.78 0.00 -14.78 0.00 56.64 54.90

0.00 -1.42 0.00 1.48 0.00 -1.48 0.00 4.38 0.01

3.20 2.47 438.36 0.81 3.40 2.59 419.75 2.31 7.19


0.00 0.00 #DIV/0! 0.00 0.00 0.00 #DIV/0! 0.00 0.00

8.39 -2.56 76.62 35.14 38.56 3.42 109.73 117.61 163.72


0.00 0.00 #DIV/0! 0.00 0.00 0.00 #DIV/0! 0.00 0.00
0.00 0.00 #DIV/0! 0.00 0.00 0.00 #DIV/0! 0.00 0.00
2,175.22 -1,543.06 58.50 1,546.16 792.60 -753.56 51.26 8,487.29 5,227.79
2,175.22 -1,543.06 58.50 1,546.16 792.60 -753.56 51.26 8,487.29 5,227.79
490.90 -243.28 66.86 0.00 0.00 0.00 #DIV/0! 1,405.93 909.45

339.34 -121.48 73.64 0.00 0.00 0.00 #DIV/0! 954.73 596.48


319.18 18.13 106.02 0.00 0.00 0.00 #DIV/0! 613.25 495.90
0.00 0.00 #DIV/0! 0.00 0.00 0.00 #DIV/0! 0.00 0.00
319.18 18.13 106.02 0.00 0.00 0.00 #DIV/0! 613.25 495.90
20.16 -139.61 12.62 0.00 0.00 0.00 #DIV/0! 341.48 100.58
8.51 -5.56 60.48 0.00 0.00 0.00 #DIV/0! 60.31 103.69
143.05 -116.24 55.17 0.00 0.00 0.00 #DIV/0! 390.89 209.28

914.85 32.51 103.68 0.00 0.00 0.00 #DIV/0! 1,854.18 1,921.33

704.29 30.44 104.52 0.00 0.00 0.00 #DIV/0! 1,421.49 1,480.46


112.53 15.84 116.38 0.00 0.00 0.00 #DIV/0! 201.83 235.60
3.53 0.15 104.44 0.00 0.00 0.00 #DIV/0! 7.12 7.41
42.73 2.74 106.85 0.00 0.00 0.00 #DIV/0! 84.83 89.69

1.66 0.06 103.75 0.00 0.00 0.00 #DIV/0! 3.38 3.48

1.77 0.01 100.57 0.00 0.00 0.00 #DIV/0! 3.71 3.72

0.00 -19.16 0.00 0.00 0.00 0.00 #DIV/0! 35.05 0.00

0.00 0.00 #DIV/0! 0.00 0.00 0.00 #DIV/0! 0.00 0.00


48.34 2.43 105.29 0.00 0.00 0.00 #DIV/0! 96.77 100.97
24.90 8.85 155.14 0.00 0.00 0.00 #DIV/0! 105.49 149.34

744.57 -1,341.14 35.70 1,546.16 792.60 -753.56 51.26 5,121.69 2,247.67


0.00 0.00 #DIV/0! 0.00 0.00 0.00 #DIV/0! 0.00 0.00
0.00 0.00 #DIV/0! 0.00 0.00 0.00 #DIV/0! 0.00 0.00
0.00 0.00 #DIV/0! 0.00 0.00 0.00 #DIV/0! 0.00 0.00
0.00 -680.50 0.00 0.00 0.00 0.00 #DIV/0! 1,021.48 177.35
0.00 -591.75 0.00 0.00 0.00 0.00 #DIV/0! 839.08 0.00
0.00 -591.75 0.00 0.00 0.00 0.00 #DIV/0! 839.08 0.00
0.00 0.00 #DIV/0! 0.00 0.00 0.00 #DIV/0! 0.00 0.00
0.00 -88.75 0.00 0.00 0.00 0.00 #DIV/0! 182.40 177.35
3.25 -75.26 4.14 0.00 0.00 0.00 #DIV/0! 159.32 3.25
0.00 -12.82 0.00 0.00 0.00 0.00 #DIV/0! 26.62 0.00
741.32 -585.38 55.88 1,546.16 792.60 -753.56 51.26 3,940.89 2,067.07
0.00 0.00 #DIV/0! 0.00 0.00 0.00 #DIV/0! 0.00 0.00
0.00 0.00 #DIV/0! 0.00 0.00 0.00 #DIV/0! 0.00 0.00
0.00 0.00 #DIV/0! 0.00 0.00 0.00 #DIV/0! 0.00 0.00
-2,112.03 1,535.61 57.90 -1,454.33 -726.98 727.35 49.99 -8,188.96 -4,901.11
Anexa 1
mii lei
Divizia Instalatii

DIF. %

3=2-1 4=2/1*100
28.35 109.50
28.35 109.50

28.35 109.50

0.00 #DIV/0!

-16.58 85.88

0.00 #DIV/0!

0.00 #DIV/0!

0.00 #DIV/0!
0.05 #DIV/0!
0.00 #DIV/0!
0.00 #DIV/0!
-1.74 96.93

-4.37 0.23

4.88 311.26
0.00 #DIV/0!

46.11 139.21
0.00 #DIV/0!
0.00 #DIV/0!
-3,259.50 61.60
-3,259.50 61.60
-496.48 64.69

-358.25 62.48
-117.35 80.86
0.00 #DIV/0!
-117.35 80.86
-240.90 29.45
43.38 171.93
-181.61 53.54

67.15 103.62

58.97 104.15
33.77 116.73
0.29 104.07
4.86 105.73

0.10 102.96

0.01 100.27

-35.05 0.00

0.00 #DIV/0!
4.20 104.34
43.85 141.57

-2,874.02 43.89
0.00 #DIV/0!
0.00 #DIV/0!
0.00 #DIV/0!
-844.13 17.36
-839.08 0.00
-839.08 0.00
0.00 #DIV/0!
-5.05 97.23
-156.07 2.04
-26.62 0.00
-1,873.82 52.45
0.00 #DIV/0!
0.00 #DIV/0!
0.00 #DIV/0!
3,287.85 #VALUE!
ANEXA 2 ,,ALTE CHELTUIELI DE EXPLOATARE'' - LUNA MARTIE 2017
mii lei
DIVIZIA INSTALATII SECTIA CT1 SECTIA CT2
Indicatori
PLAN REALIZAT PLAN REALIZAT PLAN

IV.ALTE CHELTUIELI, din care: 3,940.89 2,067.07 1,068.03 533.15 1,326.70

A2.Cheltuieli privind serviciile executate de


5.92 2.05 0.30 0.36 2.61
terţi
a)prime de asigurare 0.70 0.71 0.30 0.36 0.19
b)cheltuieli privind chiriile, din care : 5.22 1.34 0.00 0.00 2.42
- catre operatori cu capital integral/majoritar
2.80 1.34 0.00 0.00 0.00
de stat
- catre operatori cu capital privat 2.42 0.00 0.00 0.00 2.42
A3.Cheltuieli cu alte servicii executate de terţ 3,552.20 2,036.11 985.08 516.18 1,175.56
a)cheltuieli privind comisioanele şi onorariul, din 1.40 0.00 0.47 0.00 0.45
-cheltuieli privind consultanţa juridică 0.00 0.00 0.00 0.00 0.00
b)cheltuieli de deplasare, detaşare, transfer,
9.48 3.97 2.25 0.53 3.76
din care:
-cheltuieli cu diurna, din care: 6.39 2.84 1.82 0.41 2.08
-interna 6.39 2.84 1.82 0.41 2.08
-externa 0.00 0.00 0.00 0.00 0.00
c)Cheltuieli postale si taxe de telecomunicatii 0.94 0.26 0.32 0.14 0.31
d)cheltuieli cu serviciile bancare şi asimilate 0.00 0.00 0.00 0.00 0.00
e)cheltuieli paza din care: 0.00 0.00 0.00 0.00 0.00
pentru SIMC 0.00 0.00 0.00 0.00 0.00
f)cheltuieli cu pregătirea profesională, din
13.35 15.73 4.76 7.01 4.03
care:
f1.cheltuieli cu pregatirea profesionala 1.82 0.00 0.63 0.00 0.55
f2.verificare periodica si autorizare personal 11.53 15.73 4.13 7.01 3.48
(CENAFER +AFER)
g)cheltuieli cu prestaţiile efectuate de filiale: 2,848.93 1,787.35 752.49 447.28 947.55
-SC Informatica SA 18.23 12.36 6.20 4.10 5.90
-SC Electrificare SA 2,829.04 1,774.45 745.73 442.97 941.08
- SC Tipografica Filaret SA 1.66 0.54 0.56 0.21 0.57
h)alte cheltuieli executate de terti, din care: 678.10 228.80 224.79 61.22 219.46

- SC Telecomunicatii SA 171.41 112.96 50.69 30.78 58.45


- cheltuieli cu lucrari cadastru din care: 0.00 0.00 0.00 0.00 0.00
surse proprii 0.00 0.00 0.00 0.00 0.00
surse bugetare 0.00 0.00 0.00 0.00 0.00
- Cheltuieli medicina muncii+ cheltuieli
examinare medicala si psihologica cf. 5.99 2.65 2.07 0.81 1.79
Ord.1260/2013
- alte cheltuieli 342.39 73.22 116.47 22.77 109.78

-cheltuieli salubrizare, dezinsectie, deratizare 4.52 2.18 2.88 2.18 0.80

-cheltuieli gunoi, vidanjare 5.21 3.12 1.09 1.55 3.00


-cheltuieli cu alte lucrari accidentale,
258.22 0.00 87.11 0.00 84.00
intretinere, reparatii
-cheltuieli exploatare si intretinere- Centrale
Termice, Puncte Termice, Statie Hidrofor,
68.78 67.38 23.17 19.04 19.77
Castele de apa, lucrari ICM-igienizari pregatiri
iarna, utilitati
Intretinere aer conditionat 0.92 0.00 0.47 0.00 0.45
Service copiatoare, imprimante, faxuri 1.26 0.28 0.26 0.00 0.78
Reparatii, revizii, dotari, roviniete auto 3.48 0.26 1.49 0.00 0.98
-Cheltuieli cu diverse servicii executate de terti** 158.31 39.97 55.56 6.86 49.44
B.Cheltuieli cu impozite, taxe şi vărsăminte
362.43 28.91 75.79 16.61 141.91
asimilate, din care:
TVA din alocatii bugetare pentru: 324.60 0.00 63.00 0.00 129.64
-reparatii curente la infrastructura feroviara
263.34 0.00 42.33 0.00 109.71
publica
-intretinerea infrastructurii feroviare publice 61.26 0.00 20.67 0.00 19.93
- lucrari cadastru 0.00 0.00 0.00
D. Alte cheltuieli de exploatare 20.34 0.00 6.86 0.00 6.62

d1)cheltuieli cu majorări şi penalităţi , din care: 9.66 0.00 3.26 0.00 3.15

- către bugetul general consolidat 0.69 0.00 0.23 0.00 0.23


- către alţi creditori 8.97 0.00 3.03 0.00 2.92
d2)Cheltuieli privind activele imobilizate 4.62 0.00 1.55 0.00 1.50
d3)Alte cheltuieli de exploatare 6.06 0.00 2.05 0.00 1.97
Pierderi din creante 6.06 0.00 2.05 0.00 1.97
** cuprind inclusiv autorizare statii, avize, lucrari demolare, autorizatii de casare, etc.
RTIE 2017

SECTIA CT2 SECTIA CT3


REALIZAT PLAN REALIZAT

741.32 1,546.16 792.60

0.18 3.01 1.51

0.18 0.21 0.17


0.00 2.80 1.34

0.00 2.80 1.34

0.00 0.00 0.00


737.57 1,391.56 782.36
0.00 0.48 0.00
0.00 0.00 0.00
1.67 3.47 1.77
1.51 2.49 0.92
1.51 2.49 0.92
0.00 0.00 0.00
0.03 0.31 0.09
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00

0.46 4.56 8.26

0.00 0.64 0.00

0.46 3.92 8.26

662.36 1,148.89 677.71


3.87 6.13 4.39
658.16 1,142.23 673.32
0.33 0.53 0.00
73.05 233.85 94.53

39.28 62.27 42.90


0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00

0.73 2.13 1.11

17.69 116.14 32.76

0.00 0.84 0.00

0.65 1.12 0.92


0.00 87.11 0.00

16.60 25.84 31.74

0.00 0.00 0.00


0.28 0.22 0.00
0.16 1.01 0.10
15.35 53.31 17.76
3.57 144.73 8.73

0.00 131.96 0.00

0.00 111.30 0.00


0.00 20.66 0.00
0.00 0.00 0.00
0.00 6.86 0.00

0.00 3.25 0.00

0.00 0.23 0.00


0.00 3.02 0.00
0.00 1.57 0.00
0.00 2.04 0.00
0.00 2.04 0.00
Sucursala REGIONALA CF GALATI
DIVIZIA INSTALATII
SITUAŢIA VENITURILOR ŞI CHELTUIELILOR LA 28,02,2017

SECTIA CT1 GALATI


Alocat
I N D I CAT O R I februarie Realizari la
2017=90% data de DIF.
din1/12BVC 28,02,2017
alocat 2016
0 1 2 3=2-1

I. TOTAL VENITURI (A+B+C) 92.18 141.35 49.17

A.VENITURI DIN EXPL. 92.18 141.35 49.17

1.Venituri din alte activitati, din care: 92.18 141.35 49.17

- Venituri din acces infrastructura - (altele decat cele din


contractele de acces incheiate la nivel central) taxa stationare, acces 0.00 0.00 0.00
convoaie, manevra, etc

- venituri din chirii linii industriale-706032 23.40 25.55 2.15

- venituri din chiri spatii,terenuri,active-70602 0.00 0.00 0.00

~venituri din inchirierea infrastructurii feroviare (neinteroperabile)


0.00 0.00 0.00
- 706033

~venituri din alte redevente, chirii - 70601 0.00 0.00 0.00

- refacturare utilitati+energie-70809 0.00 0.00 0.00

- venituri din vanzarea produse-701 0.00 0.00 0.00

- venituri din vanzarea de marfuri-707 0.00 0.00 0.00

- venituri aferente costului de productie-711 18.73 29.94 11.21

- venituri din vanzare din vanzare active ( fier vechi)-70809 1.00 0.01 -0.99

- din amenzi şi penalităţi-7581 0.52 0.08 -0.44

- venituri din trecere in patrimoniu public-ct 75846 0.00 0.00 0.00

- alte venituri din exploatare-REST CL 7 48.53 85.77 37.24

B.VENITURI FINANCIARE 0.00 0.00 0.00

C.VENITURI EXTRAORDINARE 0.00 0.00 0.00

II. TOTAL CHELTUIELI (A+B+C) 2,186.95 1,237.50 -949.45

A.CHELT. PT. EXPL. 2,186.95 1,237.50 -949.45

I. CHELTUIELI MATERIALE,din care: 455.83 208.74 -247.09


1. Materii prime, materiale, din care: 335.15 112.04 -223.11
-surse bugetare, din care : 211.85 78.36 -133.49
- reparatii curente la infr. feroviara publica-6027 0.00 0.00 0.00
- intretinerea infrastructurii feroviare publice-6025 211.85 78.36 -133.49
-surse proprii -602-6022-6025-6027+603+604+607+608 123.30 33.68 -89.62
2. Combustibil -6022 31.38 79.04 47.66
3. Energie si apa -605 89.30 17.66 -71.64
II.CHELTUIELI MUNCA VIE, din care: 659.48 692.48 33.00

1.drepturi personal -641 507.33 533.25 25.92

2.C.A.S.- 64511 71.35 84.38 13.03


3.somaj -6452 2.54 2.66 0.12

4.fond sanatate -6453 30.43 32.26 1.83

5.contrib.pt.asig.acc.de munca si boli profesionale -64512 1.21 1.25 0.04

6. fond de garantare creante salariale- 6454 1.32 1.34 0.02

7. cheltuieli sociale(cont 6458) 10.78 0.00 -10.78

8.alte cheltuieli (fd.solid.handicapati-OUG 102/1999) 0.00 0.00 0.00

9. cheltuieli cu tichetele acordate salariatilor-cont 642 34.52 37.34 2.82

III.CHELTUIELI CU AMORTIZAREA(cont 6811) 60.69 82.96 22.27

IV.ALTE CHELTUIELI, din care: 1,010.95 253.32 -757.63


- întret. infra. prin prest. pe baza de contr.(LINII), din care: 0.00 0.00 0.00
-surse bugetare ( reparatii curente la infr. feroviara publica) 0.00 0.00 0.00
- surse proprii 0.00 0.00 0.00
- întret. infra. prin prest. pe baza de contr.(INSTALATII), din care: 231.38 0.00 -231.38
-surse bugetare din care: 167.83 0.00 -167.83
- reparatii curente la infr. feroviara publica 167.83 0.00 -167.83
-intretinerea infrastructurii feroviare 0.00 0.00 0.00
- surse proprii 63.55 0.00 -63.55
2,cheltuieli de transport din care: 54.83 0.00 -54.83

- permise CFR 9.02 0.00 -9.02

3,alte cheltuieli de exploatare 724.74 253.32 -471.42

V. PROTOCOL 0.00 0.00 0.00

B.CHELTUIELI FINANCIARE 0.00 0.00 0.00

C.CHELTUIELI EXTRAORDINARE 0.00 0.00 0.00

REZULTAT (Profit/Pierdere) -2,094.77 -1,096.15 998.62


LA 28,02,2017

I SECTIA CT2 BUZAU SECTIA CT3 ADJUD


Alocat Alocat
februarie Realizari la februarie Realizari la
% 2017=90% data de DIF. % 2017=90% data de DIF. %
din1/12BVC 28,02,2017 din1/12BVC 28,02,2017
alocat 2016 alocat 2016
4=2/1*100 1 2 3=2-1 4=2/1*100 1 2 3=2-1 4=2/1*100

153.34 47.09 58.09 11.00 123.36 62.33 51.00 -11.33 81.82

153.34 47.09 58.09 11.00 123.36 62.33 51.00 -11.33 81.82

153.34 47.09 58.09 11.00 123.36 62.33 51.00 -11.33 81.82

#DIV/0! 0.00 0.00 0.00 #DIV/0! 0.00 0.00 0.00 #DIV/0!

109.19 28.85 50.64 21.79 175.53 26.89 23.66 -3.23 87.99

#DIV/0! 0.00 0.00 0.00 #DIV/0! 0.00 0.00 0.00 #DIV/0!

#DIV/0! 0.00 0.00 0.00 #DIV/0! 0.00 0.00 0.00 #DIV/0!

#DIV/0! 0.00 0.00 0.00 #DIV/0! 0.00 0.00 0.00 #DIV/0!

#DIV/0! 0.00 0.00 0.00 #DIV/0! 0.00 0.00 0.00 #DIV/0!

#DIV/0! 0.00 0.00 0.00 #DIV/0! 0.00 0.00 0.00 #DIV/0!

#DIV/0! 0.00 0.00 0.00 #DIV/0! 0.00 0.00 0.00 #DIV/0!

159.85 9.50 0.00 -9.50 0.00 10.03 0.00 -10.03 0.00

1.00 0.95 0.00 -0.95 0.00 1.01 0.00 -1.01 0.00

15.38 0.48 3.18 2.70 662.50 0.55 3.37 2.82 612.73

#DIV/0! 0.00 0.00 0.00 #DIV/0! 0.00 0.00 0.00 #DIV/0!

176.74 7.31 4.27 -3.04 58.41 23.85 23.97 0.12 100.50

#DIV/0! 0.00 0.00 0.00 #DIV/0! 0.00 0.00 0.00 #DIV/0!

#DIV/0! 0.00 0.00 0.00 #DIV/0! 0.00 0.00 0.00 #DIV/0!

56.59 2,478.86 1,383.88 -1,094.98 55.83 2,857.24 1,394.60 -1,462.64 48.81

56.59 2,478.86 1,383.88 -1,094.98 55.83 2,857.24 1,394.60 -1,462.64 48.81

45.79 489.45 360.14 -129.31 73.58 567.36 217.38 -349.98 38.31


33.43 307.21 275.63 -31.58 89.72 326.48 108.04 -218.44 33.09
36.99 200.70 265.51 64.81 132.29 212.76 100.59 -112.17 47.28
#DIV/0! 0.00 0.00 0.00 #DIV/0! 0.00 0.00 0.00 #DIV/0!
36.99 200.70 265.51 64.81 132.29 212.76 100.59 -112.17 47.28
27.32 106.51 10.12 -96.39 9.50 113.72 7.45 -106.27 6.55
251.88 9.38 5.40 -3.98 57.57 6.21 2.83 -3.38 45.57
19.78 172.86 79.11 -93.75 45.77 234.67 106.51 -128.16 45.39
105.00 588.23 633.96 45.73 107.77 712.82 756.64 43.82 106.15

105.11 449.24 487.96 38.72 108.62 531.77 581.85 50.08 109.42

118.26 64.46 77.98 13.52 120.97 74.44 92.05 17.61 123.66


104.72 2.25 2.44 0.19 108.44 2.64 2.90 0.26 109.85

106.01 26.66 29.56 2.90 110.88 31.50 35.20 3.70 111.75

103.31 1.07 1.16 0.09 108.41 1.25 1.36 0.11 108.80

101.52 1.18 1.22 0.04 103.39 1.39 1.46 0.07 105.04

0.00 12.77 0.00 -12.77 0.00 13.68 0.00 -13.68 0.00

#DIV/0! 0.00 0.00 0.00 #DIV/0! 0.00 0.00 0.00 #DIV/0!

108.17 30.60 33.64 3.04 109.93 56.15 41.82 -14.33 74.48

136.69 10.70 16.60 5.90 155.14 29.55 30.15 0.60 102.03

25.06 1,390.48 373.18 -1,017.30 26.84 1,547.51 390.43 -1,157.08 25.23


#DIV/0! 0.00 0.00 0.00 #DIV/0! 0.00 0.00 0.00 #DIV/0!
#DIV/0! 0.00 0.00 0.00 #DIV/0! 0.00 0.00 0.00 #DIV/0!
#DIV/0! 0.00 0.00 0.00 #DIV/0! 0.00 0.00 0.00 #DIV/0!
0.00 453.66 0.00 -453.66 0.00 437.99 0.00 -437.99 0.00
0.00 394.50 0.00 -394.50 0.00 375.97 0.00 -375.97 0.00
0.00 394.50 0.00 -394.50 0.00 375.97 0.00 -375.97 0.00
#DIV/0! 0.00 0.00 0.00 #DIV/0! 0.00 0.00 0.00 #DIV/0!
0.00 59.16 0.00 -59.16 0.00 62.02 0.00 -62.02 0.00
0.00 52.34 2.30 -50.04 4.39 60.34 2.19 -58.15 3.63

0.00 8.55 0.00 -8.55 0.00 9.03 0.00 -9.03 0.00

34.95 884.48 370.88 -513.60 41.93 1,049.18 388.24 -660.94 37.00

#DIV/0! 0.00 0.00 0.00 #DIV/0! 0.00 0.00 0.00 #DIV/0!

#DIV/0! 0.00 0.00 0.00 #DIV/0! 0.00 0.00 0.00 #DIV/0!

#DIV/0! 0.00 0.00 0.00 #DIV/0! 0.00 0.00 0.00 #DIV/0!

52.33 -2,431.77 -1,325.79 1,105.98 54.52 -2,794.91 -1,343.60 1,451.31 48.07


Anexa 1
mii lei
Divizia Instalatii
Alocat
februarie Realizari la
2017=90% data de DIF. %
din1/12BVC 28,02,2017
alocat 2016
1 2 3=2-1 4=2/1*100

201.60 250.44 48.84 124.23

201.60 250.44 48.84 124.23

201.60 250.44 48.84 124.23

0.00 0.00 0.00 #DIV/0!

79.14 99.85 20.71 126.17

0.00 0.00 0.00 #DIV/0!

0.00 0.00 0.00 #DIV/0!

0.00 0.00 0.00 #DIV/0!

0.00 0.00 0.00 #DIV/0!

0.00 0.00 0.00 #DIV/0!

0.00 0.00 0.00 #DIV/0!

38.26 29.94 -8.32 78.25

2.96 0.01 -2.95 0.34

1.55 6.63 5.08 427.74

0.00 0.00 0.00 #DIV/0!

79.69 114.01 34.32 143.07

0.00 0.00 0.00 #DIV/0!

0.00 0.00 0.00 #DIV/0!

7,523.05 4,015.98 -3,507.07 53.38

7,523.05 4,015.98 -3,507.07 53.38

1,512.64 786.26 -726.38 51.98


968.84 495.71 -473.13 51.17
625.31 444.46 -180.85 71.08
0.00 0.00 0.00 #DIV/0!
625.31 444.46 -180.85 71.08
343.53 51.25 -292.28 14.92
46.97 87.27 40.30 185.80
496.83 203.28 -293.55 40.92
1,960.53 2,083.08 122.55 106.25

1,488.34 1,603.06 114.72 107.71

210.25 254.41 44.16 121.00


7.43 8.00 0.57 107.67

88.59 97.02 8.43 109.52

3.53 3.77 0.24 106.80

3.89 4.02 0.13 103.34

37.23 0.00 -37.23 0.00

0.00 0.00 0.00 #DIV/0!

121.27 112.80 -8.47 93.02

100.94 129.71 28.77 128.50

3,948.94 1,016.93 -2,932.01 25.75


0.00 0.00 0.00 #DIV/0!
0.00 0.00 0.00 #DIV/0!
0.00 0.00 0.00 #DIV/0!
1,123.03 0.00 -1,123.03 0.00
938.30 0.00 -938.30 0.00
938.30 0.00 -938.30 0.00
0.00 0.00 0.00 #DIV/0!
184.73 0.00 -184.73 0.00
167.51 4.49 -163.02 2.68

26.60 0.00 -26.60 0.00

2,658.40 1,012.44 -1,645.96 38.08

0.00 0.00 0.00 #DIV/0!

0.00 0.00 0.00 #DIV/0!

0.00 0.00 0.00 #DIV/0!

-7,321.45 -3,765.54 3,555.91 #VALUE!


ANEXA 2 ,,ALTE CHELTUIELI DE EXPLOATARE'' - LUNA FEBRUARIE 2017
mii lei
DIVIZIA INSTALATII SECTIA CT1
Indicatori
PLAN REALIZAT PLAN REALIZAT

IV.ALTE CHELTUIELI, din care: 2,658.42 1,012.44 724.76 253.32

A2.Cheltuieli privind serviciile executate de terţi 3.97 1.48 0.20 0.25

a)prime de asigurare 0.46 0.48 0.20 0.25


b)cheltuieli privind chiriile, din care : 3.51 1.00 0.00 0.00
- catre operatori cu capital integral/majoritar de stat 1.90 1.00 0.00 0.00
- catre operatori cu capital privat 1.61 0.00 0.00 0.00
A3.Cheltuieli cu alte servicii executate de terţi 2,396.47 1,011.16 668.47 253.33
a)cheltuieli privind comisioanele şi onorariul, din care: 0.94 0.00 0.32 0.00
-cheltuieli privind consultanţa juridică 0.00 0.00 0.00 0.00
b)cheltuieli de deplasare, detaşare, transfer, din care: 6.40 2.70 1.53 0.20

-cheltuieli cu diurna, din care: 4.32 1.84 1.24 0.08

-interna 4.32 1.84 1.24 0.08


-externa 0.00 0.00 0.00 0.00
c)Cheltuieli postale si taxe de telecomunicatii 0.64 0.21 0.22 0.10
d)cheltuieli cu serviciile bancare şi asimilate 0.00 0.00 0.00 0.00
e)cheltuieli paza din care: 0.00 0.00 0.00 0.00
pentru SIMC 0.00 0.00 0.00 0.00
f)cheltuieli cu pregătirea profesională, din care: 9.02 9.00 3.23 4.36
f1.cheltuieli cu pregatirea profesionala 1.24 0.00 0.43 0.00
f2.verificare periodica si autorizare personal
7.78 9.00 2.80 4.36
(CENAFER +AFER)
g)cheltuieli cu prestaţiile efectuate de filiale: 1,921.93 871.89 510.62 219.24
-SC Informatica SA 12.30 6.00 4.21 2.05
-SC Electrificare SA 1,908.51 865.53 506.03 217.05
- SC Tipografica Filaret SA 1.12 0.36 0.38 0.14
h)alte cheltuieli executate de terti, din care: 457.54 127.36 152.55 29.43

- SC Telecomunicatii SA 115.62 56.48 34.40 15.39


- cheltuieli cu lucrari cadastru din care: 0.00 0.00 0.00 0.00
surse proprii 0.00 0.00 0.00 0.00
surse bugetare 0.00 0.00 0.00 0.00

- Cheltuieli medicina muncii+ cheltuieli examinare


4.03 2.10 1.40 0.70
medicala si psihologica cf. Ord.1260/2013

- alte cheltuieli 231.05 42.89 79.05 9.87

-cheltuieli salubrizare, dezinsectie, deratizare 3.06 1.43 1.96 1.09


-cheltuieli gunoi, vidanjare 3.50 1.26 0.74 0.76

-cheltuieli cu alte lucrari accidentale, intretinere,


174.22 0.00 59.11 0.00
reparatii
-cheltuieli exploatare si intretinere- Centrale Termice,
Puncte Termice, Statie Hidrofor, Castele de apa, lucrari 46.45 39.79 15.73 8.02
ICM-igienizari pregatiri iarna, utilitati

Intretinere aer conditionat 0.62 0.00 0.32 0.00

Service copiatoare, imprimante, faxuri 0.85 0.28 0.18 0.00


Reparatii, revizii, dotari, roviniete auto 2.35 0.13 1.01 0.00
-Cheltuieli cu diverse servicii executate de terti** 106.84 25.89 37.70 3.47
B.Cheltuieli cu impozite, taxe şi vărsăminte
244.25 -0.20 51.43 -0.26
asimilate, din care:

TVA din alocatii bugetare pentru: 218.73 0.00 42.76 0.00

-reparatii curente la infrastructura feroviara publica 177.40 0.00 28.73 0.00

-intretinerea infrastructurii feroviare publice 41.33 0.00 14.03 0.00

- lucrari cadastru 0.00 0.00


D. Alte cheltuieli de exploatare 13.73 0.00 4.66 0.00

d1)cheltuieli cu majorări şi penalităţi , din care: 6.52 0.00 2.22 0.00

- către bugetul general consolidat 0.46 0.00 0.16 0.00


- către alţi creditori 6.06 0.00 2.06 0.00
d2)Cheltuieli privind activele imobilizate 3.11 0.00 1.05 0.00
d3)Alte cheltuieli de exploatare 4.10 0.00 1.39 0.00
Pierderi din creante 4.10 0.00 1.39 0.00
** cuprind inclusiv autorizare statii, avize, lucrari demolare, autorizatii de casare, etc.
FEBRUARIE 2017

SECTIA CT2 SECTIA CT3


PLAN REALIZAT PLAN REALIZAT

884.48 370.88 1,049.18 388.24

1.74 0.12 2.03 1.11

0.13 0.12 0.13 0.11


1.61 0.00 1.90 1.00
0.00 0.00 1.90 1.00
1.61 0.00 0.00 0.00
783.71 370.76 944.29 387.07
0.30 0.00 0.32 0.00
0.00 0.00 0.00 0.00
2.51 1.22 2.36 1.28

1.39 1.09 1.69 0.67

1.39 1.09 1.69 0.67


0.00 0.00 0.00 0.00
0.21 0.06 0.21 0.05
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
2.69 0.00 3.10 4.64
0.37 0.00 0.44 0.00

2.32 0.00 2.66 4.64

631.70 325.96 779.61 326.69


3.93 1.94 4.16 2.01
627.39 323.80 775.09 324.68
0.38 0.22 0.36 0.00
146.30 43.52 158.69 54.41

38.96 19.64 42.26 21.45


0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

1.19 0.51 1.44 0.89

73.19 8.24 78.81 24.78

0.53 0.34 0.57 0.00


2.00 0.00 0.76 0.50

56.00 0.00 59.11 0.00

13.18 7.59 17.54 24.18

0.30 0.00 0.00 0.00

0.52 0.28 0.15 0.00


0.66 0.03 0.68 0.10
32.96 15.13 36.18 7.29

94.61 0.00 98.21 0.06

86.42 0.00 89.55 0.00

73.14 0.00 75.53 0.00

13.28 0.00 14.02 0.00

0.00 0.00 0.00 0.00


4.42 0.00 4.65 0.00

2.10 0.00 2.20 0.00

0.15 0.00 0.15 0.00


1.95 0.00 2.05 0.00
1.00 0.00 1.06 0.00
1.32 0.00 1.39 0.00
1.32 0.00 1.39 0.00
Sucursala REGIONALA CF GALATI
DIVIZIA INSTALATII
SITUAŢIA VENITURILOR ŞI CHELTUIELILOR LA 31,01,2017

SECTIA CT1 GALATI


Alocat
I N D I CAT O R I ianuarie Realizari la
2017=1/12BV data de DIF. %
C alocat 31,01,2017
2016
0 1 2 3=2-1 4=2/1*100

I. TOTAL VENITURI (A+B+C) 48.52 108.94 60.42 224.53

A.VENITURI DIN EXPL. 48.52 108.94 60.42 224.53

1.Venituri din alte activitati, din care: 48.52 108.94 60.42 224.53
- Venituri din acces infrastructura - (altele decat cele din
contractele de acces incheiate la nivel central) taxa stationare, 0.00 0.00 0.00 #DIV/0!
acces convoaie, manevra, etc
- venituri din chirii linii industriale-706032 12.32 25.55 13.23 207.39

- venituri din chiri spatii,terenuri,active-70602 0.00 0.00 0.00 #DIV/0!


~venituri din inchirierea infrastructurii feroviare
0.00 0.00 0.00 #DIV/0!
(neinteroperabile) - 706033
~venituri din alte redevente, chirii - 70601 0.00 0.00 0.00 #DIV/0!
- refacturare utilitati+energie-70809 0.00 37.29 37.29 #DIV/0!
- venituri din vanzarea produse-701 0.00 0.00 0.00 #DIV/0!

- venituri din vanzarea de marfuri-707 0.00 0.00 0.00 #DIV/0!


- venituri aferente costului de productie-711 9.86 0.40 -9.46 4.06
- venituri din vanzare din vanzare active ( fier vechi)-70809 0.53 0.01 -0.52 1.89
- din amenzi şi penalităţi-7581 0.27 0.07 -0.20 25.93
- venituri din trecere in patrimoniu public-ct 75846 0.00 0.00 0.00 #DIV/0!
- alte venituri din exploatare-REST CL 7 25.54 45.62 20.08 178.62
B.VENITURI FINANCIARE 0.00 0.00 0.00 #DIV/0!

C.VENITURI EXTRAORDINARE 0.00 0.00 0.00 #DIV/0!

II. TOTAL CHELTUIELI (A+B+C) 1,150.97 527.04 -623.93 45.79

A.CHELT. PT. EXPL. 1,150.97 527.04 -623.93 45.79


I. CHELTUIELI MATERIALE,din care: 239.90 116.57 -123.33 48.59

1. Materii prime, materiale, din care: 176.39 71.77 -104.62 40.69


-surse bugetare, din care : 111.50 61.67 -49.83 55.31
- reparatii curente la infr. feroviara publica-6027 0.00 0.00 0.00 #DIV/0!
- intretinerea infrastructurii feroviare publice-6025 111.50 61.67 -49.83 55.31
-surse proprii -602-6022-6025-6027+603+604+607+608 64.89 10.10 -54.79 15.56
2. Combustibil -6022 16.51 43.03 26.52 260.63
3. Energie si apa -605 47.00 1.77 -45.23 3.77
II.CHELTUIELI MUNCA VIE, din care: 347.06 360.69 13.63 103.93
1.drepturi personal -641 267.01 278.90 11.89 104.45
2.C.A.S.- 64511 37.55 44.13 6.58 117.52
3.somaj -6452 1.33 1.39 0.06 104.51
4.fond sanatate -6453 16.01 16.87 0.86 105.37
5.contrib.pt.asig.acc.de munca si boli profesionale -64512 0.64 0.65 0.01 101.56
6. fond de garantare creante salariale- 6454 0.69 0.70 0.01 101.45
7. cheltuieli sociale(cont 6458) 5.67 0.00 -5.67 0.00
8.alte cheltuieli (fd.solid.handicapati-OUG 102/1999) 0.00 0.00 0.00 #DIV/0!
9. cheltuieli cu tichetele acordate salariatilor-cont 642 18.16 18.05 -0.11 99.39
III.CHELTUIELI CU AMORTIZAREA(cont 6811) 31.94 41.48 9.54 129.87
IV.ALTE CHELTUIELI, din care: 532.07 8.30 -523.77 1.56
- întret. infra. prin prest. pe baza de contr.(LINII), din care: 0.00 0.00 0.00 #DIV/0!
-surse bugetare ( reparatii curente la infr. feroviara publica) 0.00 0.00 0.00 #DIV/0!
- surse proprii 0.00 0.00 0.00 #DIV/0!
- întret. infra. prin prest. pe baza de contr.(INSTALATII), din car 121.77 0.00 -121.77 0.00
-surse bugetare din care: 88.33 0.00 -88.33 0.00
- reparatii curente la infr. feroviara publica 88.33 0.00 -88.33 0.00
-intretinerea infrastructurii feroviare 0.00 0.00 0.00 #DIV/0!
- surse proprii 33.44 0.00 -33.44 0.00
2,cheltuieli de transport din care: 28.86 0.00 -28.86 0.00
- permise CFR 4.75 0.00 -4.75 0.00
3,alte cheltuieli de exploatare 381.44 8.30 -373.14 2.18
V. PROTOCOL 0.00 0.00 0.00 #DIV/0!
B.CHELTUIELI FINANCIARE 0.00 0.00 0.00 #DIV/0!
C.CHELTUIELI EXTRAORDINARE 0.00 0.00 0.00 #DIV/0!
REZULTAT (Profit/Pierdere) -1,102.45 -418.10 684.35 37.92
31,01,2017

SECTIA CT2 BUZAU SECTIA CT3 ADJUD Divizia Instalatii


Alocat Alocat Alocat
ianuarie Realizari la ianuarie Realizari la ianuarie
2017=1/12BV data de DIF. % 2017=1/12BV data de DIF. % 2017=1/12BV
C alocat 31,01,2017 C alocat 31,01,2017 C alocat
2016 2016 2016
1 2 3=2-1 4=2/1*100 1 2 3=2-1 4=2/1*100 1

26.16 70.66 44.50 270.11 32.80 55.28 22.48 168.54 107.48

26.16 70.66 44.50 270.11 32.80 55.28 22.48 168.54 107.48

26.16 70.66 44.50 270.11 32.80 55.28 22.48 168.54 107.48

0.00 0.00 0.00 #DIV/0! 0.00 0.00 0.00 #DIV/0! 0.00

16.03 50.64 34.61 315.91 14.15 24.70 10.55 174.56 42.50

0.00 0.00 0.00 #DIV/0! 0.00 0.00 0.00 #DIV/0! 0.00

0.00 0.00 0.00 #DIV/0! 0.00 0.00 0.00 #DIV/0! 0.00

0.00 0.00 0.00 #DIV/0! 0.00 0.00 0.00 #DIV/0! 0.00


0.00 17.53 17.53 #DIV/0! 0.00 18.57 18.57 #DIV/0! 0.00
0.00 0.00 0.00 #DIV/0! 0.00 0.00 0.00 #DIV/0! 0.00

0.00 0.00 0.00 #DIV/0! 0.00 0.00 0.00 #DIV/0! 0.00


5.28 0.00 -5.28 0.00 5.28 0.00 -5.28 0.00 20.42
0.52 0.00 -0.52 0.00 0.53 0.00 -0.53 0.00 1.58
0.27 0.40 0.13 148.15 0.29 0.09 -0.20 31.03 0.83
0.00 0.00 0.00 #DIV/0! 0.00 0.00 0.00 #DIV/0! 0.00
4.06 2.09 -1.97 51.48 12.55 11.92 -0.63 94.98 42.15
0.00 0.00 0.00 #DIV/0! 0.00 0.00 0.00 #DIV/0! 0.00

0.00 0.00 0.00 #DIV/0! 0.00 0.00 0.00 #DIV/0! 0.00

1,377.14 592.82 -784.32 43.05 1,489.81 457.50 -1,032.31 30.71 4,017.92

1,377.14 592.82 -784.32 43.05 1,489.81 457.50 -1,032.31 30.71 4,017.92


271.92 253.91 -18.01 93.38 298.61 28.63 -269.98 9.59 810.43

170.67 250.37 79.70 146.70 171.83 26.38 -145.45 15.35 518.89


111.50 243.87 132.37 218.72 111.98 22.28 -89.70 19.90 334.98
0.00 0.00 0.00 #DIV/0! 0.00 0.00 0.00 #DIV/0! 0.00
111.50 243.87 132.37 218.72 111.98 22.28 -89.70 19.90 334.98
59.17 6.50 -52.67 10.99 59.85 4.10 -55.75 6.85 183.91
5.21 3.54 -1.67 67.95 3.27 2.07 -1.20 63.30 24.99
96.04 0.00 -96.04 0.00 123.51 0.18 -123.33 0.15 266.55
326.79 325.63 -1.16 99.65 361.17 403.22 42.05 111.64 1,035.02
249.58 253.47 3.89 101.56 279.88 311.83 31.95 111.42 796.47
35.81 40.30 4.49 112.54 39.18 49.40 10.22 126.08 112.54
1.25 1.27 0.02 101.60 1.39 1.56 0.17 112.23 3.97
14.81 15.33 0.52 103.51 16.58 18.87 2.29 113.81 47.40
0.59 0.60 0.01 101.69 0.66 0.73 0.07 110.61 1.89
0.65 0.63 -0.02 96.92 0.73 0.78 0.05 106.85 2.07
7.10 0.00 -7.10 0.00 7.20 0.00 -7.20 0.00 19.97
0.00 0.00 0.00 #DIV/0! 0.00 0.00 0.00 #DIV/0! 0.00
17.00 14.03 -2.97 82.53 15.55 20.05 4.50 128.94 50.71
5.94 8.30 2.36 139.73 15.55 15.18 -0.37 97.62 53.43
772.49 4.98 -767.51 0.64 814.48 10.47 -804.01 1.29 2,119.04
0.00 0.00 0.00 #DIV/0! 0.00 0.00 0.00 #DIV/0! 0.00
0.00 0.00 0.00 #DIV/0! 0.00 0.00 0.00 #DIV/0! 0.00
0.00 0.00 0.00 #DIV/0! 0.00 0.00 0.00 #DIV/0! 0.00
252.04 0.00 -252.04 0.00 230.52 0.00 -230.52 0.00 604.33
219.17 0.00 -219.17 0.00 197.88 0.00 -197.88 0.00 505.38
219.17 0.00 -219.17 0.00 197.88 0.00 -197.88 0.00 505.38
0.00 0.00 0.00 #DIV/0! 0.00 0.00 0.00 #DIV/0! 0.00
32.87 0.00 -32.87 0.00 32.64 0.00 -32.64 0.00 98.95
29.08 1.15 -27.93 3.95 31.76 1.08 -30.68 3.40 89.70
4.75 0.00 -4.75 0.00 4.75 0.00 -4.75 0.00 14.25
491.37 3.83 -487.54 0.78 552.20 9.39 -542.81 1.70 1,425.01
0.00 0.00 0.00 #DIV/0! 0.00 0.00 0.00 #DIV/0! 0.00
0.00 0.00 0.00 #DIV/0! 0.00 0.00 0.00 #DIV/0! 0.00
0.00 0.00 0.00 #DIV/0! 0.00 0.00 0.00 #DIV/0! 0.00
-1,350.98 -522.16 828.82 38.65 -1,457.01 -402.22 1,054.79 27.61 -3,910.44
mii lei
Divizia Instalatii

Realizari la
data de DIF. %
31,01,2017

2 3=2-1 4=2/1*100

234.88 127.40 218.53

234.88 127.40 218.53

234.88 127.40 218.53

0.00 0.00 #DIV/0!

100.89 58.39 237.39

0.00 0.00 #DIV/0!

0.00 0.00 #DIV/0!

0.00 0.00 #DIV/0!


73.39 73.39 #DIV/0!
0.00 0.00 #DIV/0!

0.00 0.00 #DIV/0!


0.40 -20.02 1.96
0.01 -1.57 0.63
0.56 -0.27 67.47
0.00 0.00 #DIV/0!
59.63 17.48 141.47
0.00 0.00 #DIV/0!

0.00 0.00 #DIV/0!

1,577.36 -2,440.56 39.26

1,577.36 -2,440.56 39.26


399.11 -411.32 49.25

348.52 -170.37 67.17


327.82 -7.16 97.86
0.00 0.00 #DIV/0!
327.82 -7.16 97.86
20.70 -163.21 11.26
48.64 23.65 194.64
1.95 -264.60 0.73
1,089.54 54.52 105.27
844.20 47.73 105.99
133.83 21.29 118.92
4.22 0.25 106.30
51.07 3.67 107.74
1.98 0.09 104.76
2.11 0.04 101.93
0.00 -19.97 0.00
0.00 0.00 #DIV/0!
52.13 1.42 102.80
64.96 11.53 121.58
23.75 -2,095.29 1.12
0.00 0.00 #DIV/0!
0.00 0.00 #DIV/0!
0.00 0.00 #DIV/0!
0.00 -604.33 0.00
0.00 -505.38 0.00
0.00 -505.38 0.00
0.00 0.00 #DIV/0!
0.00 -98.95 0.00
2.23 -87.47 2.49
0.00 -14.25 0.00
21.52 -1,403.49 1.51
0.00 0.00 #DIV/0!
0.00 0.00 #DIV/0!
0.00 0.00 #DIV/0!
-1,342.48 2,567.96 #VALUE!
ANEXA 2 ,,ALTE CHELTUIELI DE EXPLOATARE'' - LUNA IANUARIE 2017
mii lei
DIVIZIA INSTALATII SECTIA CT1 SECTIA CT2
Indicatori
PLAN REALIZAT PLAN REALIZAT PLAN
IV.ALTE CHELTUIELI, din care: 1,425.01 21.52 381.44 8.30 491.37
A2.Cheltuieli privind serviciile executate de
2.15 0.92 0.11 0.13 0.97
terţi
a)prime de asigurare 0.25 0.25 0.11 0.13 0.07

b)cheltuieli privind chiriile, din care : 1.90 0.67 0.00 0.00 0.90
- catre operatori cu capital integral/majoritar de
1.00 0.67 0.00 0.00 0.00
stat
- catre operatori cu capital privat 0.90 0.00 0.00 0.00 0.90
A3.Cheltuieli cu alte servicii executate de terţi 1,284.19 20.50 351.81 8.10 435.39
a)cheltuieli privind comisioanele şi onorariul, din ca 0.51 0.00 0.17 0.00 0.17
-cheltuieli privind consultanţa juridică 0.00 0.00 0.00 0.00 0.00
b)cheltuieli de deplasare, detaşare, transfer, din
3.43 0.92 0.80 0.00 1.39
care:
-cheltuieli cu diurna, din care: 2.30 0.54 0.64 0.00 0.77
-interna 2.31 0.54 0.65 0.00 0.77
-externa 0.00 0.00 0.00 0.00 0.00
c)Cheltuieli postale si taxe de telecomunicatii 0.33 0.07 0.11 0.05 0.11
d)cheltuieli cu serviciile bancare şi asimilate 0.00 0.00 0.00 0.00 0.00
e)cheltuieli paza din care: 0.00 0.00 0.00 0.00 0.00
pentru SIMC 0.00 0.00 0.00
f)cheltuieli cu pregătirea profesională, din care: 4.83 9.00 1.71 4.36 1.49
f1.cheltuieli cu pregatirea profesionala 0.66 0.00 0.23 0.00 0.20
f2.verificare periodica si autorizare personal 4.17 9.00 1.48 4.36 1.29
(CENAFER +AFER)
g)cheltuieli cu prestaţiile efectuate de filiale: 1,030.01 0.18 268.74 0.07 350.95
-SC Informatica SA 6.59 0.00 2.21 0.00 2.19
-SC Electrificare SA 1,022.82 0.00 266.33 0.00 348.55
- SC Tipografica Filaret SA 0.60 0.18 0.20 0.07 0.21
h)alte cheltuieli executate de terti, din care: 245.08 10.33 80.28 3.62 81.28
- SC Telecomunicatii SA 61.99 0.00 18.10 0.00 21.65
- cheltuieli cu lucrari cadastru din care: 0.00 0.00 0.00 0.00 0.00
surse proprii 0.00 0.00 0.00
surse bugetare 0.00 0.00 0.00
- Cheltuieli medicina muncii+ cheltuieli
examinare medicala si psihologica cf. 2.16 0.17 0.74 0.00 0.66
Ord.1260/2013
- alte cheltuieli 123.74 0.14 41.60 0.00 40.66
-cheltuieli salubrizare, dezinsectie, deratizare 1.63 0.00 1.03 0.00 0.30
-cheltuieli gunoi, vidanjare 1.90 0.14 0.39 0.00 1.11
-cheltuieli cu alte lucrari accidentale, intretinere,
93.33 0.00 31.11 0.00 31.11
reparatii
-cheltuieli exploatare si intretinere- Centrale
Termice, Puncte Termice, Statie Hidrofor, Castele
24.83 0.00 8.28 0.00 7.32
de apa, lucrari ICM-igienizari pregatiri iarna,
utilitati
Intretinere aer conditionat 0.34 0.00 0.17 0.00 0.17
Service copiatoare, imprimante, faxuri 0.46 0.00 0.09 0.00 0.29
Reparatii, revizii, dotari, roviniete auto 1.25 0.00 0.53 0.00 0.36
-Cheltuieli cu diverse servicii executate de terti** 57.19 10.02 19.84 3.62 18.31
B.Cheltuieli cu impozite, taxe şi vărsăminte
131.32 0.10 27.07 0.07 52.56
asimilate, din care:
TVA din alocatii bugetare pentru: 117.64 0.00 22.50 0.00 48.01
-reparatii curente la infrastructura feroviara
95.50 0.00 15.12 0.00 40.63
publica
-intretinerea infrastructurii feroviare publice 22.14 0.00 7.38 0.00 7.38
- lucrari cadastru 0.00 0.00 0.00
D. Alte cheltuieli de exploatare 7.35 0.00 2.45 0.00 2.45
d1)cheltuieli cu majorări şi penalităţi , din care: 3.48 0.00 1.16 0.00 1.16
- către bugetul general consolidat 0.24 0.00 0.08 0.00 0.08
- către alţi creditori 3.24 0.00 1.08 0.00 1.08
d2)Cheltuieli privind activele imobilizate 1.68 0.00 0.56 0.00 0.56
d3)Alte cheltuieli de exploatare 2.19 0.00 0.73 0.00 0.73
Pierderi din creante 2.19 0.00 0.73 0.00 0.73
** cuprind inclusiv autorizare statii, avize, lucrari demolare, autorizatii de casare, etc.
RIE 2017

SECTIA CT2 SECTIA CT3


REALIZAT PLAN REALIZAT
3.83 552.20 9.39

0.06 1.07 0.73

0.06 0.07 0.06

0.00 1.00 0.67

0.00 1.00 0.67


0.00 0.00 0.00
3.77 496.99 8.63
0.00 0.17 0.00
0.00 0.00 0.00
0.27 1.24 0.65
0.25 0.89 0.29
0.25 0.89 0.29
0.00 0.00 0.00
0.02 0.11 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00
0.00 1.63 4.64
0.00 0.23 0.00
0.00 1.40 4.64

0.11 410.32 0.00


0.00 2.19 0.00
0.00 407.94 0.00
0.11 0.19 0.00
3.37 83.52 3.34
0.00 22.24 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00

0.17 0.76 0.00

0.00 41.48 0.14


0.00 0.30 0.00
0.00 0.40 0.14
0.00 31.11 0.00

0.00 9.23 0.00

0.00 0.00 0.00


0.00 0.08 0.00
0.00 0.36 0.00
3.20 19.04 3.20

0.00 51.69 0.03


0.00 47.13 0.00
0.00 39.75 0.00
0.00 7.38 0.00
0.00 0.00 0.00
0.00 2.45 0.00
0.00 1.16 0.00
0.00 0.08 0.00
0.00 1.08 0.00
0.00 0.56 0.00
0.00 0.73 0.00
0.00 0.73 0.00

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