Birou de presa – Economic – Bilant – 2023
Romania Anexa 1
Judetul Prahova (Anexa 1 la normele metodologice)
Spitalul orasenesc Sinaia
Bilant
la data de 31-12-2023
Cod 01 -lei-
NR. DENUMIREA INDICATORILOR Cod Sold la Sold la
CRT. rand inceputul sfarsitul
anului perioadei
Active fixe necorporale(ct.2030000+2050000+2060000+2080100+2080200+ 2
1 2330000 -2800300-2800500-2800800-2800801-2800809-2900400-2900500- 03 4290 8754 0
2
3
2900800-2900801-2900809-2930100*)
Instalatii tehnice, mijloace de transport, animale, plantatii, mobilier, aparatura
birotica si alte active corporale 2
2 (ct.2130100+2130200+2130300+2130400+2140000+2310000 -2810301- 04 4686713 4175848 0
2
3
2810302-2810303-2810304-2810400-2910301-2910302- 2910303-2910304-
2910400-2930200*)
Terenuri si cladiri
(ct.2110100+2110200+2120101+2120102+2120201+2120301+2120401+212050 2
3 1+2120601+2120901+2310000-2810100 -2810201 -2810202 -2810203 – 05 27496 24602 0
2
3
2810204 -2810205 -2810206 -2810207 -2810208 -2910100-2910201-2910202 –
2910203 -2910204 -2910205 -2910206 -2910207 -2910208-2930200)
Creante necurente – sume ce urmeaza a fi incasate dupa o perioada mai mare de 2
6 un an(ct.4110201+4110208+4130200+4280202+4610201+ 4610209 – 4910200 – 09 10198 6741 0
2
3
4960200), din care:
Creante comerciale necurente – sume ce urmeaza a fi incasate dupa o perioada 2
mai mare de un an (ct 4110201+4110208+4130200+4610201 – 4910200 – 10 10198 6741 0
2
3
4960200)
2
7 Total Active Necurente(Rd.03+04+05+06+07+09) 15 4728697 4215945 0
2
3
Stocuri(ct.3010000+3020100+3020200+3020300+3020400+ 3020500+
3020600+ 3020700+3020800+3020900+ 3030100+3030200+ 3040100+
3040200+3050100+ 3050200+3070000+3090000+ 3310000+ 3320000+
3410000+3450000+3460000+3470000+ 3490000+ 3510100+ 2
1 3510200+3540100+ 3540500+3540600+ 3560000+ 3570000+ 3580000+ 19 1470354 1510019 0
2
3
3590000+3610000+ 3710000+ 3810000+/-3480000+/-3780000-3910000 –
3920100-3920200 -3930000-3940100-3940500-3940600-3950100-3950200-
3950300-3950400-3950600-3950700-3950800-3960000-3970100 -3970200 –
3970300-3980000-4420803)
Creante din operatiuni comerciale, avansuri si alte decontari
(ct.2320000+2340000+4090101+4090102+4110101+4110108+4130100+418000 2
0+4250000+4280102+4610101+4610109+4730109**+4810101+4810102+48101 21 670612 860556 0
2
3
03+ 4810200+4810300+4810900+4820000+4830000 +4840000
+4890101+4890301-4910100-4960100+5120800), din care:
Creante comerciale si avansuri(ct.2320000+2340000+4090101+4090102+ 2
4110101+ 4110108+ 4130100 +4180000+4610101 – 4910100 – 4960100), din 22 642414 826810 0
2
3
care :
2
Total creante curente(rd.21+23+25+27) 30 670612 860556 0
2
3
Conturi la trezorerie, casa in lei
(ct.5100000+5120101+5120501+5130101+5130301+5130302+
5140101+5140301+5140302+5150101+5150103+5150301+
5150500+5150600+5160101+5160301+5160302+5170101+
5170301+5170302+5200100+5210100+5210300+5230000+
5250101+5250102+5250301+5250302+5250400+5260000+ 2
33 1743625 2549189 0
5270000+5280000+5290101+5290201+5290301+5290400+
2
3
5290901+5310101+5500101+5520000+5550101+5550400+
5570101+5580101+5580201+5590101+5600101+5600300+
5600401+5610101+5610300+5620101+5620300+5620401+5710100+5710300+
5710400+5740101+5740102+5740301+
5740302+5740400+5750100+5750300+5750400-7700000)
Dobanda de incasat, alte valori, avansuri de trezorerie 2
(ct.5180701+5320100+5320200+5320300+5320400+ 5320500+ 5320600+ 33,1 202 731 0
2
3
5320800+5420100)
Conturi la institutii de credit, BNR, casa in valuta
(ct.5110101+5110102+5120102+5120402+5120502+
5130102+5130202+5140102+5140202+5150102+5150202+
5150302+5160102+5160202+5170102+5170202+5290102+ 2
35 31054 31283 0
2
5290202+5290302+5290902+5310402+5410102+5410202+ 3
5500102+5550102+5550202+5570202+5580102+5580202+
5580302+5580303+5590102+5590202+5600102+5600103+
5600402+5610102+5610103+5620102+5620103+5620402)
2
Total disponibilitati si alte valori (rd.33+33.1+35+35.1) 40 1774881 2581203 0
2
3
APLxPERT © SOBIS v.2023 Pagina 1 din 2
NR. DENUMIREA INDICATORILOR Cod Sold la Sold la
CRT. rand inceputul sfarsitul
anului perioadei
2
7 Total Active Curente (Rd.19+30+31+40+41+41.1+42) 45 3915847 4951778 0
2
3
2
8 Total Active(Rd.15+45) 46 8644544 9167723 0
2
3
Sume necurente – sume ce urmeaza a fi platite dupa o perioada mai mare de un 2
1 an (ct.2690200+4010200+4030200+4040200+4050200+4280201+ 4620201+ 52 4661 4661 0
2
3
4620209 + 5090000), din care:
2
Total Datorii Necurente(Rd.52+54+55) 58 4661 4661 0
2
3
Datorii comerciale, avansuri si alte decontari
(ct.2690100+4010100+4030100+4040100+4050100+ 2
1 4080000+4190000+4620101+4620109+4730109+4810101+ 60 77111 120619 0
2
3
4810102+4810103+4810200+4810300 +4840000+4810900+4820000+
4830000+4890201+5090000+5120800), din care:
Datorii comerciale si avansuri(ct. 4010100+4030100+4040100+4050100+ 2
61 77111 120619 0
2
4080000+ 4190000+ 4620101), din care: 3
Datorii catre bugete(ct.
4310100+4310200+4310300+4310400+4310500+4310600 +
4310700+4370100+4370200+4370300+4400000+4410000+ 2
2 62 721618 772582 0
4420300+4420801+4440000+4460000+4460100+4460200+ 4480100+4550501+
2
3
4550502+4550503+4620109+4670100+ 4670200+4670300+
4670400+4670500+4670900+ 4730109+4810900+4820000),din care:
Contributii sociale(ct.4310100+4310200+4310300+4310400+ 4310500+4310600 2
63,1 604221 644814 0
+ 4310700+ 4370100+ 4370200+4370300)
2
3
Salariile angajatilor(ct.4210000+4230000+4260000+4270100+ 4270300+ 2
6 72 962091 1043746 0
4280101)
2
3
2
10 Total Datorii Curente(Rd.60+62+65+70+71+72+73+74+75) 78 1760820 1936947 0
2
3
2
11 Total Datorii(Rd.58+78) 79 1765481 1941608 0
2
3
Active Nete = Total Active – Total Datorii = Capitaluri Proprii 2
12 80 6879063 7226115 0
(rd.80=rd.46-79=rd.90)
2
3
Rezerve, fonduri
(ct.1000101+1000201+1000202+1000301+1000401+1000402+1010000+102010 2
1 1+1020102+1020103+1030000+1040101+1040102+1040103+ 84 2664589 2664589 0
2
3
1050100+1050200+1050300+1050400+1050500+/-
1060000+1320000+1330000+1390100)
2
2 Rezultatul reportat(ct.1170000- sold creditor) 85 4508717 4232628 0
2
3
2
4 Rezultatul patrimonial al exercitiului(ct.1210000- sold creditor) 87 328898 0
2
3
2
5 Rezultatul patrimonial al exercitiului(ct.1210000- sold debitor) 88 294243 0
2
3
2
6 Total Capitaluri Proprii(Rd.84+85-86+87-88) 90 6879063 7226115 0
2
3
Conducatorul institutiei Conducatorul compartimentului
financiar – contabil
APLxPERT © SOBIS v.2023 Pagina 2 din 2
Romania CONTUL DE REZULTAT PATRIMONIAL Anexa 02
Judetul Prahova la data de 31-12-2023
Spitalul orasenesc Sinaia
cod 02 – lei –
Nr. DENUMIREA INDICATORILOR Cod An precedent An curent
crt. rand
A B C 1 2
2
I Venituri Operationale 01 X X 0
2
3
Venituri din impozite, taxe, contributii de asigurari si alte venituri ale
bugetelor (ct.7300100+7300200+7310100+7310200+7320100+
7330000+ 7340000+ 7350100+7350200+7350300+7350400+ 2
1 02 0
2
7350500+ 7350600+7360100+7390000+7450100+7450200+ 3
7450300+ 7450400+ 7450500 +7450700+7450900+ 7460100+
7460200+ 7460300+ 7460900)
Venituri din activitati economice (ct.7210000+7220000+7510100+ 2
2 03 18217280 20283291 0
2
7510200+/-7090000 /+7090100 /-7090200) 3
Finantari, subventii, transferuri, alocatii bugetare cu destinatie speciala 2
3 (ct.7510500+7710000+7720100+7720200+7740100+7740200+ 04 5094299 4936418 0
2
3
7750000+7760000+7780000+7790101+7790109)
Alte venituri operationale (ct. 2
4 7140000+7180000+7500000+7510300+7510400+7810200+7810300+ 05 76608 64501 0
2
3
7810401+7810402+7770000)
2
Total Venituri Operationale Rd.02+03+04+05 06 23388187 25284210 0
2
3
2
Ii Cheltuieli Operationale 07 X X 0
2
3
Slalariile si contributiile sociale aferente angajatilor 2
1 (ct.6410000+6420000+6450100+6450200+6450300+ 6450400+ 08 19261266 20348462 0
2
3
6450500+6450600+6450700 + 6450800+6460000+6470000)
Subventii si transferuri 2
2 (ct.6700000+6710000+6720000+6730000+6740000+ 6750000+ 09 0
2
3
6760000+ 6770000+ 6780000+6790000)
Stocuri, consumabile, lucrari si servicii executate de terti
(ct.6010000+6020100+6020200+6020300+6020400+6020500+
6020600+6020700+6020800+6020900+6030000+6060000+6070000+ 2
3 10 3641941 3887690 0
2
6080000+6090000+6100000+6110000+6120000+6130000+6140000+ 3
6220000+6230000+6240100+6240200+6260000+6270000+6280000+
6290100)
Cheltuieli de capital, amortizari si provizioane 2
4 (ct.6810100+6810200+6810300+6810401+6810402+ 11 596946 546852 0
2
3
6820101+6820109+6820200+6890100+6890200)
Alte cheltuieli operationale (ct.6350000+6350100+6540000+6580101+ 2
5 12 176359 172308 0
2
2
- 6580109) 3
Total Cheltuieli Operationale Rd.08+09+10+11+12 13 23676512 24955312 0
2
3
2
Iii Rezultatul Din Activitatea Operationala 14 X X 0
2
3
2
– Excedent Rd.06-13 15 328898 0
2
3
2
DEFICIT (rd.13- rd.06) 16 288325 0
2
3
Venituri Financiare 2
IV (ct.7630000+7640000+7650100+7650200+7660000+7670000+ 17 0
2
3
7680000+ 7690000+ 7860300+7860400)
Cheltuieli Financiare 2
V (ct.6630000+6640000+66501000+6650200+6660000+6670000+ 18 0
2
3
6680000+ 6690000+ 6860300+6860400+6860800)
2
Vi Rezultatul Din Activitatea Financiara 19 X X 0
2
3
2
– Excedent Rd.17-18 20 0
2
3
2
DEFICIT rd.18-17 21 0
2
3
2
Vii Rezultatul Din Activitatea Curenta 22 X X 0
2
3
2
– Excedent Rd.15+20-16-21 23 328898 0
2
3
APLxPERT © SOBIS v.2023 Pagina 1 din 2
Nr. DENUMIREA INDICATORILOR Cod An precedent An curent
crt. rand
A B C 1 2
2
DEFICIT rd.16+21-15-20 24 288325 0
2
3
2
Viii Venituri Extraordinare (Ct.7910000) 25 0
2
3
2
Ix Cheltuieli Extraordinare (Ct.6900000+6910000) 26 5918 0
2
3
2
X Rezultatul Din Activitatea Extraordinara 27 X X 0
2
3
2
– Excedent Rd.25-26 28 0
2
3
2
DEFICIT rd.26-25 29 5918 0
2
3
2
Xi Rezultatul Patrimonial Al Exercitiului (Brut) 29.1 0
2
3
2
– Excedent Rd.23+28-24-29 29.2 328898 0
2
3
2
DEFICIT (rd. 24+29-23-28) 29.3 294243 0
2
3
2
Cheltuieli cu impozitul pe profit (din ct. 635.02.00) 29.4 0
2
3
2
Xii Rezultatul Patrimonial Al Exercitiului (Net) 30 X X 0
2
3
2
– Excedent Rd.29.2-29.4 31 328898 0
2
3
2
DEFICIT rd.29.3+29.4 32 294243 0
2
3
Conducatorul institutiei Conducatorul compartimentului
financiar – contabil
APLxPERT © SOBIS v.2023 Pagina 2 din 2