Current report in compliance with of article no. 82 of Law no. 24/2017

Tue, 06/25/2019 - 09:54

We hereby inform you by the present Current Report that ALRO S.A. has concluded with the company CENTRUL RIVERGATE S.R.L., the following transaction:

No.

Parties that have concluded the legal document

Conclusion date
and the nature of the document

Description of the object-matter of the legal document

The total value of the legal document (RON)

Mutual debts*

(RON)

Established guarantees, stipulated penalties

Terms and modalities
of payment

ALRO S.A.
(Beneficiary) –

CENTRUL RIVERGATE S.R.L.
(Provider)

689/24.06.2019

Addendum no.19 to the service contract no. 2105/2009

Addendum no.19 to the Service Contract no. 2105/2009 on the disposal and termination of the usage and exploitation rights, free of charge, for the entire contract duration, of means of transport owned by Alro S.A. to the service provider Centrul Rivergate S.R.L. as mentioned in Annex 6 rev. to Contract no. 2105/2009 – Fixed assets represented by motor vehicles used by Centrul Rivergate S.R.L. for the performance of the contract’s object.

ALRO Receivables 5,840.21

ALRO Debts

13,056.33

Note:

* the mutual debts are calculated as per the accounting records as at the date of May 31^st, 2019.

Chairman of the Board of Directors Chief Executive Officer

Marian Daniel Năstase Gheorghe Dobra

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