HOTARARE Nr. 1526 din 23 septembrie 2004
pentru aprobarea bugetului de venituri si cheltuieli rectificat pe anul 2004 al
Regiei Nationale a Padurilor - Romsilva, aflata sub autoritatea Ministerului
Agriculturii, Padurilor si Dezvoltarii Rurale
ACT EMIS DE: GUVERNUL ROMANIEI
ACT PUBLICAT IN: MONITORUL OFICIAL NR. 883 din 28 septembrie 2004
In temeiul art. 108 din Constitutie, republicata, al Legii bugetului de
stat pe anul 2004 nr. 507/2003, cu modificarile si completarile ulterioare, si
al Ordonantei Guvernului nr. 48/2004 cu privire la rectificarea bugetului de
stat pe anul 2004,
Guvernul Romaniei adopta prezenta hotarare.
Art. 1
(1) Se aproba bugetul de venituri si cheltuieli rectificat pe anul 2004 al
Regiei Nationale a Padurilor - Romsilva, aflata sub autoritatea Ministerului
Agriculturii, Padurilor si Dezvoltarii Rurale, prevazut in anexa care face
parte integranta din prezenta hotarare.
(2) Defalcarea pe trimestre a indicatorilor prevazuti in bugetul de
venituri si cheltuieli mentionat la alin. (1) se aproba de Ministerul
Agriculturii, Padurilor si Dezvoltarii Rurale, in termen de 30 de zile de la
data intrarii in vigoare a prezentei hotarari.
Art. 2
(1) Nivelul cheltuielilor totale aferente veniturilor inscrise in bugetul
de venituri si cheltuieli prevazut la art. 1 alin. (1) reprezinta limita maxima
si nu poate fi depasit decat in cazuri justificate si numai cu aprobarea
Guvernului, la propunerea Ministerului Agriculturii, Padurilor si Dezvoltarii
Rurale, cu avizul Ministerului Muncii, Solidaritatii Sociale si Familiei si al
Ministerului Finantelor Publice.
(2) In cazul in care in executie se inregistreaza depasiri sau nerealizari
ale veniturilor totale aprobate, regia nationala prevazuta la art. 1 poate
efectua cheltuieli proportional cu gradul de realizare a veniturilor, cu
incadrarea in indicatorii de eficienta aprobati.
Art. 3
(1) Nerespectarea prevederilor art. 2 constituie contraventie si se
sanctioneaza cu amenda de la 10.000.000 lei la 50.000.000 lei.
(2) Contraventiei prevazute la alin. (1) i se aplica dispozitiile
Ordonantei Guvernului nr. 2/2001 privind regimul juridic al contraventiilor,
aprobata cu modificari si completari prin Legea nr. 180/2002, cu modificarile
ulterioare.
Art. 4
Contraventia se constata si amenda se aplica de catre organele de control
financiar ale statului, imputernicite potrivit legii, persoanelor vinovate de
nerespectarea prevederilor prezentei hotarari.
Art. 5
La data intrarii in vigoare a prezentei hotarari se abroga anexa nr. 2 la
Hotararea Guvernului nr. 1.252/2003 pentru aprobarea bugetelor de venituri si
cheltuieli pe anul 2004 ale agentilor economici aflati sub autoritatea
Ministerului Agriculturii, Padurilor, Apelor si Mediului, publicata in
Monitorul Oficial al Romaniei, Partea I, nr. 791 din 10 noiembrie 2003.
PRIM-MINISTRU
ADRIAN NASTASE
Contrasemneaza:
p. Ministrul agriculturii,
padurilor si dezvoltarii rurale,
Nicolae Istudor,
secretar de stat
Ministrul muncii,
solidaritatii sociale si familiei,
Dan Mircea Popescu
Ministrul finantelor publice,
Mihai Nicolae Tanasescu
ANEXA 1*)
*) Anexa este reprodusa in facsimil.
MINISTERUL AGRICULTURII, PADURILOR SI DEZVOLTARII RURALE
REGIA NATIONALA A PADURILOR - ROMSILVA
BUGETUL DE VENITURI SI CHELTUIELI PE ANUL 2004
- rectificat -
- milioane lei -
______________________________________________________________________________
| | INDICATORI |Nr.|BVC aprobat | BVC | %
|
| | |rd.| an 2004 | rectificat|
|
| | | | conform | an 2004 |
|
| | | | H.G. nr. | |
|
| | | | 1252/2003 | |
|
|_____|_____________________________________|___|____________|___________|_____|
| 1 | 2 | 3 | 4 | 5 | 6
|
|_____|_____________________________________|___|____________|___________|_____|
| I.| VENITURI TOTALE (rd. 2 + rd. 10 + | 1|
9.782.500,0|9.832.500,0|100,5|
| | rd. 15) | | | |
|
|_____|_____________________________________|___|____________|___________|_____|
| 1.| Venituri din exploatare - total din | 2| 9.734.000,0|9.784.000,0|100,5|
| | care: | | | |
|
|_____|_____________________________________|___|____________|___________|_____|
| | a) productia vanduta | 3| 8.500.000,0|8.500.000,0|100,0|
|_____|_____________________________________|___|____________|___________|_____|
| | b) venituri din vanzarea marfurilor | 4| 10.000,0|
10.000,0|100,0|
|_____|_____________________________________|___|____________|___________|_____|
| | c) venituri din subventii de | 5| 55.000,0|
65.000,0|118,2|
| | exploatare aferente cifrei de | | | |
|
| | afaceri - transferuri | | | |
|
|_____|_____________________________________|___|____________|___________|_____|
| | d) productia imobilizata | 6| 70.000,0|
70.000,0|100,0|
|_____|_____________________________________|___|____________|___________|_____|
| | e) alte venituri din exploatare din | 7|
1.099.000,0|1.139.000,0|103,6|
| | care: | | | |
|
|_____|_____________________________________|___|____________|___________|_____|
| | - venituri din subventii de | 8| | |
|
| | exploatare | | | |
|
|_____|_____________________________________|___|____________|___________|_____|
| | - alte venituri din exploatare | 9| 1.099.000,0|1.139.000,0|103,6|
|_____|_____________________________________|___|____________|___________|_____|
| 2.| Venituri financiare - total, din | 10| 48.500,0|
48.500,0|100,0|
| | care: | | | |
|
|_____|_____________________________________|___|____________|___________|_____|
| | a) venituri din interese de | 11| | |
|
| | participare | | | | |
|_____|_____________________________________|___|____________|___________|_____|
| | b) venituri din alte investitii | 12| | |
|
| | financiare si creante care fac parte| | | |
|
| | din activele imobilizate | | | |
|
|_____|_____________________________________|___|____________|___________|_____|
| | c) venituri din dobanzi | 13| 40.500,0|
40.500,0|100,0|
|_____|_____________________________________|___|____________|___________|_____|
| | d) alte venituri financiare | 14| 8.000,0|
8.000,0|100,0|
|_____|_____________________________________|___|____________|___________|_____|
| 3.| Venituri extraordinare | 15| | |
|
|_____|_____________________________________|___|____________|___________|_____|
| II.| CHELTUIELI TOTALE (rd. 17 + rd. 42 +| 16|
8.802.500,0|8.852.500,0|100,6|
| | rd. 45) | | | |
|
|_____|_____________________________________|___|____________|___________|_____|
| 1.| Cheltuieli de exploatare - total, | 17|
8.762.500,0|8.812.500,0|100,6|
| | din care: | | | |
|
|_____|_____________________________________|___|____________|___________|_____|
| | a) cheltuieli materiale, din care: | 18|
1.940.500,0|1.940.500,0|100,0|
|_____|_____________________________________|___|____________|___________|_____|
| | - tichete de masa | 19| 534.100,0|
534.100,0|100,0|
|_____|_____________________________________|___|____________|___________|_____|
| | b) alte cheltuieli din afara | 20| 60.000,0|
60.000,0|100,0|
| | (energia si apa) | | | |
|
|_____|_____________________________________|___|____________|___________|_____|
| | c) cheltuieli privind marfurile | 21| 9.500,0|
9.500,0|100,0|
|_____|_____________________________________|___|____________|___________|_____|
| | d) cheltuieli privind personalul, | 22|
3.754.387,0|3.754.387,0|100,0|
| | din care: | | | |
|
|_____|_____________________________________|___|____________|___________|_____|
| | - salarii | 23|
2.770.765,0|2.770.765,0|100,0|
|_____|_____________________________________|___|____________|___________|_____|
| | - cheltuieli cu asigurarile si | 24| 886.645,0|
886.645,0|100,0|
| | protectia sociala, din care: | | | |
|
|_____|_____________________________________|___|____________|___________|_____|
| | - contributii la asigurari | 25| 609.568,0|
609.568,0|100,0|
| | sociale | | | |
|
|_____|_____________________________________|___|____________|___________|_____|
| | - ajutor de somaj | 26| 83.123,0| 83.123,0|100,0|
|_____|_____________________________________|___|____________|___________|_____|
| | - contributia la asigurari | 27| 193.954,0|
193.954,0|100,0|
| | sociale de sanatate | | | |
|
|_____|_____________________________________|___|____________|___________|_____|
| | - alte cheltuieli cu personalul, | 28| 96.977,0|
96.977,0|100,0|
| | din care: | | | |
|
|_____|_____________________________________|___|____________|___________|_____|
| | - fond special de solidaritate | 29| | |
|
| | sociala pentru persoanele cu | | | |
|
| | handicap, cf. O.U.G. nr. 102/1999 | | | |
|
|_____|_____________________________________|___|____________|___________|_____|
| | e) Ajustarea valorii imobilizarilor | 30| 300.000,0|
350.000,0|116,7|
| | corporale si necorporale | | | |
|
|_____|_____________________________________|___|____________|___________|_____|
| | f) ajustarea valorii activelor | 31| 5.000,0|
5.000,0|100,0|
| | circulante | | | |
|
|_____|_____________________________________|___|____________|___________|_____|
| | g) alte cheltuieli de exploatare, | 32|
2.693.113,0|2.693.113,0|100,0|
| | din care: | | | |
|
|_____|_____________________________________|___|____________|___________|_____|
| | - cheltuieli cu prestatiile | 33|
1.450.000,0|1.450.000,0|100,0|
| | externe, din care: | | | |
|
|_____|_____________________________________|___|____________|___________|_____|
| | - cheltuieli de protocol | 34| 15.000,0|
15.000,0|100,0|
|_____|_____________________________________|___|____________|___________|_____|
| | - cheltuieli de reclame si | 35| 20.000,0|
25.000,0|125,0|
| | publicitate | | | |
|
|_____|_____________________________________|___|____________|___________|_____|
| | - cheltuieli cu sponsorizarea | 36| 30.000,0|
90.000,0|300,0|
|_____|_____________________________________|___|____________|___________|_____|
| | - cheltuieli cu cercetarea | 37| | 47.000,0|
|
|_____|_____________________________________|___|____________|___________|_____|
| | - alte cheltuieli, din care: | 38|
1.243.113,0|1.243.113,0|100,0|
|_____|_____________________________________|___|____________|___________|_____|
| | - taxa ptr. act. de exploatare | 39| | |
|
| | a resurselor minerale | | | |
|
|_____|_____________________________________|___|____________|___________|_____|
| | - redeventa din concesionarea | 40| | |
|
| | bunurilor publice | | | |
|
|_____|_____________________________________|___|____________|___________|_____|
| | - alte cheltuieli prevazute de | 41| 41.561,0|
55.415,0|133,3|
| | Legea Bugetului de Stat | | | |
|
|_____|_____________________________________|___|____________|___________|_____|
| | - transferuri sau subventii | 42| | |
|
|_____|_____________________________________|___|____________|___________|_____|
| 2.| Cheltuieli financiare - total, | 43| 20.000,0|
20.000,0|100,0|
| | din care: | | | |
|
|_____|_____________________________________|___|____________|___________|_____|
| | a) cheltuieli privind dobanzile | 44| 6.000,0|
6.000,0|100,0|
|_____|_____________________________________|___|____________|___________|_____|
| | b) alte cheltuieli financiare | 45| 14.000,0|
14.000,0|100,0|
|_____|_____________________________________|___|____________|___________|_____|
| 3.| Cheltuieli extraordinare | 46| 20.000,0|
20.000,0|100,0|
|_____|_____________________________________|___|____________|___________|_____|
| III.| REZULTAT BRUT (profit/pierdere) | 47| 980.000,0|
980.000,0|100,0|
|_____|_____________________________________|___|____________|___________|_____|
| IV.| ALTE CHELTUIELI DEDUCTIBILE | 48| 49.000,0| 49.000,0|100,0|
| | STABILITE POTRIVIT LEGII, din care: | | | |
|
|_____|_____________________________________|___|____________|___________|_____|
| | - fond de rezerva | 49| 49.000,0| 49.000,0|100,0|
|_____|_____________________________________|___|____________|___________|_____|
| V.| ACOPERIREA PIERDERILOR DIN ANII | 50| | |
|
| | PRECEDENTI | | | |
|
|_____|_____________________________________|___|____________|___________|_____|
| VI.| IMPOZIT PE PROFIT | 51| 232.750,0|
232.750,0|100,0|
|_____|_____________________________________|___|____________|___________|_____|
| VII.| PROFITUL CONTABIL RAMAS DUPA | 52| 747.250,0|
747.250,0|100,0|
| | DEDUCEREA IMPOZITULUI PE PROFIT, | | | |
|
| | din care: | | | |
|
|_____|_____________________________________|___|____________|___________|_____|
| 1.| Rezerve legale | 53| 49.000,0|
49.000,0|100,0|
|_____|_____________________________________|___|____________|___________|_____|
| 2.| Acoperirea pierderilor contabile din| 54| | |
|
| | anii precedenti | | | |
|
|_____|_____________________________________|___|____________|___________|_____|
| 3.| Alte rezerve constituite ca surse | 55| 10.000,0|
10.000,0|100,0|
| | proprii de finantare, aferente | | | |
|
| | profitului rezultat din vanzari | | | |
|
| | active, respectiv aferente | | | |
|
| | facilitatilor fiscale la impozitul | | | |
|
| | pe profit | | | |
|
|_____|_____________________________________|___|____________|___________|_____|
| 4.| Alte repartizari prevazute de lege | 56| | |
|
|_____|_____________________________________|___|____________|___________|_____|
| 5.| Pana la 10% pentru participarea | 57| 68.825,0|
68.825,0|100,0|
| | salariatilor la profit | | | |
|
|_____|_____________________________________|___|____________|___________|_____|
| 6.| Minim 50% varsaminte la bugetul de | 58| 344.125,0|
344.125,0|100,0|
| | stat sau local in cazul regiilor | | | |
|
| | autonome, ori dividende in cazul | | | |
|
| | societatilor nationale, companiilor | | | |
|
| | nationale si societatilor cu | | | |
|
| | capital integral sau majoritar de | | | |
|
| | stat | | | |
|
|_____|_____________________________________|___|____________|___________|_____|
| 7.| Profitul nerepartizat pe | 59| 275.300,0|
275.300,0|100,0|
| | destinatiile prevazute la pct. 1 - 6| | | |
|
|_____|_____________________________________|___|____________|___________|_____|
|VIII.| SURSE DE FINANTARE A INVESTITIILOR, | 60|
1.198.549,0|1.211.890,0|101,1|
| | din care: | | | |
|
|_____|_____________________________________|___|____________|___________|_____|
| 1.| Surse proprii | 61| 575.300,0|
625.300,0|108,7|
|_____|_____________________________________|___|____________|___________|_____|
| 2.| Alocatii de la buget | 62| 284.000,0| 282.990,0|
99,6|
|_____|_____________________________________|___|____________|___________|_____|
| 3.| Credite bancare | 63| 329.249,0| 293.600,0|
89,2|
|_____|_____________________________________|___|____________|___________|_____|
| | - interne | 64| | |
|
|_____|_____________________________________|___|____________|___________|_____|
| | - externe | 65| 329.249,0| 293.600,0|
89,2|
|_____|_____________________________________|___|____________|___________|_____|
| 4.| Alte surse (vanzari active) | 66| 10.000,0|
10.000,0|100,0|
|_____|_____________________________________|___|____________|___________|_____|
| IX.| CHELTUIELI PENTRU INVESTITII, | 67| 1.198.549,0|1.211.890,0|101,1|
| | din care: | | | |
|
|_____|_____________________________________|___|____________|___________|_____|
| 1.| Investitii, inclusiv investitii in | 68| 1.198.549,0|1.211.890,0|101,1|
| | curs la finele anului | | | |
|
|_____|_____________________________________|___|____________|___________|_____|
| 2.| Rambursari rate aferente creditelor | 69| | |
|
| | pentru investitii | | | |
|
|_____|_____________________________________|___|____________|___________|_____|
| | - interne | 70| | |
|
|_____|_____________________________________|___|____________|___________|_____|
| | - externe | 71| | |
|
|_____|_____________________________________|___|____________|___________|_____|
| X.| REZERVE, din care: | 72| 165.600,0|
165.600,0|100,0|
|_____|_____________________________________|___|____________|___________|_____|
| 1.| Rezerve legale | 73| 165.600,0|
165.600,0|100,0|
|_____|_____________________________________|___|____________|___________|_____|
| 2.| Rezerve statutare | 74| | |
|
|_____|_____________________________________|___|____________|___________|_____|
| 3.| Alte rezerve | 75| | |
|
|_____|_____________________________________|___|____________|___________|_____|
| XI.| DATE DE FUNDAMENTARE | 76| | |
|
|_____|_____________________________________|___|____________|___________|_____|
| 1.| Venituri totale | 77|
9.782.500,0|9.832.500,0|100,5|
|_____|_____________________________________|___|____________|___________|_____|
| 2.| Costuri aferente veniturilor totale | 78| 8.802.500,0|8.852.500,0|100,6|
|_____|_____________________________________|___|____________|___________|_____|
| 3.| Numar prognozat de personal la | 79| 27.400,0|
27.400,0|100,0|
| | finele anului | | | |
|
|_____|_____________________________________|___|____________|___________|_____|
| 4.| Numar mediu personal total, | 80| 32.209,0|
32.209,0|100,0|
| | din care: | | | |
|
|_____|_____________________________________|___|____________|___________|_____|
| | a) personal permanent | 81| 27.000,0|
27.000,0|100,0|
|_____|_____________________________________|___|____________|___________|_____|
| | b) personal sezonier | 82| 5.209,0|
5.209,0|100,0|
|_____|_____________________________________|___|____________|___________|_____|
| 5.| Fond de salarii din care: | 83|
2.770.765,0|2.770.765,0|100,0|
|_____|_____________________________________|___|____________|___________|_____|
| | a) fond de salarii aferent | 84| | |
|
| | posturilor blocate | | | |
|
|_____|_____________________________________|___|____________|___________|_____|
| | b) fond de salarii aferent | 85| 971,0|
971,0|100,0|
| | conducatorului agentului economic | | | |
|
| | potrivit art. 7 (1) din | | | | |
| | O.U.G. nr. 79/2001 | | | |
|
|_____|_____________________________________|___|____________|___________|_____|
| | - sporuri, adaosuri, premii si alte | 86| 190,0 |
190,0|100,0|
| | drepturi de natura salariala | | | |
|
| | potrivit art. 7 (2) din | | | |
|
| | O.U.G. nr. 79/2001 | | | |
|
|_____|_____________________________________|___|____________|___________|_____|
| | - premiul anual, potrivit art. 7 (4)| 87| 348,0|
348,0|100,0|
| | din O.U.G. nr. 79/2001 | | | |
|
|_____|_____________________________________|___|____________|___________|_____|
| | c) fond de salarii aferent | 88|
2.612.650,0|2.612.650,0|100,0|
| | personalului angajat pe baza de | | | |
|
| | contract individual de munca cu | | | |
|
| | durata nelimitata de timp | | | |
|
|_____|_____________________________________|___|____________|___________|_____|
| | d) fond de salarii aferent | 89| 150.733,0|
150.733,0|100,0|
| | personalului angajat pe baza de | | | |
|
| | contract individual de munca cu | | | |
|
| | durata limitata de timp | | | |
|
|_____|_____________________________________|___|____________|___________|_____|
| | e) alte cheltuieli cu personalul | 90| 6.411,0|
6.411,0|100,0|
|_____|_____________________________________|___|____________|___________|_____|
| 6.| Castigul mediu lunar pe salariat | 91|
7.149.614,0|7.149.614,0|100,0|
|_____|_____________________________________|___|____________|___________|_____|
| 7.| Productivitatea muncii pe total | 92| | |
|
| | personal mediu (mii lei/persoana) | | | |
|
| | (rd. 77/rd. 70) | | | |
|
|_____|_____________________________________|___|____________|___________|_____|
| 8.| Productivitatea muncii pe total | 93| | |
|
| | personal mediu in preturi | | | |
|
| | comparabile | | | |
|
|_____|_____________________________________|___|____________|___________|_____|
| 9.| Productivitatea muncii pe total | 94| 311.330,0|
311.330,0|100,0|
| | personal mediu (unitati fizice/nr. | | | |
|
| | pers.) | | | |
|
|_____|_____________________________________|___|____________|___________|_____|
| 10.| Cheltuieli totale la 1000 lei | 95| 900,0|
900,0|100,0|
| | venituri totale | | | |
|
|_____|_____________________________________|___|____________|___________|_____|
| | cheltuieli totale x 1000 | 96| | |
|
|_____|_____________________________________|___|____________|___________|_____|
| | venituri totale | 97| | |
|
|_____|_____________________________________|___|____________|___________|_____|
| 11.| Plati restante - total | 98| | |
|
|_____|_____________________________________|___|____________|___________|_____|
| | - preturi curente | 99| 25.000,0| 697,0|
2,8|
|_____|_____________________________________|___|____________|___________|_____|
| | - preturi comparabile (rd. 94 x |100| 25.000,0| 697,0|
2,8|
| | indicele de crestere a preturilor | | | |
|
| | prognozat) | | | |
|
|_____|_____________________________________|___|____________|___________|_____|
| 12.| Creante restante - total* |101| | | |
|_____|_____________________________________|___|____________|___________|_____|
| | - preturi curente |102| 320.000,0| 271.200,0|
84,8|
|_____|_____________________________________|___|____________|___________|_____|
| | - preturi comparabile (rd. 97 x |103| 320.000,0| 271.200,0|
84,8|
| | indicele de crestere a preturilor | | | |
|
| | prognozat) | | | |
|
|_____|_____________________________________|___|____________|___________|_____|