Current report in compliance with of article no. 92 ind 3 of Law no. 24/2017 (ALRO S.A. & Vimetco Extrusion SRL)

Tue, 02/16/2021 - 20:53

Please be informed by the present Current Report, that ALRO S.A. carried out, during the period 1st November 2020 – 31st January 2021, with the company VIMETCO EXTRUSION S.R.L. (member of Alro Group registered with the Financial Supervisory Authority), the following transactions that, cumulatively exceed 5% of the Company’s net assets as per ALRO S.A. 2019 Standalone Financial Statements, amounting to RON 37,077,541 and concluded 3 new contracts on 16 February 2021, as follows:

  • Transactions of ALRO S.A. with VIMETCO EXTRUSION S.R.L., carried out, during the period 1st November 2020 – 31st January 2021, in total amount of RON 58,015,014.

  • Details on the contracts concluded on 16 February 2021 by ALRO S.A. as seller with the company VIMETCO EXTRUSION S.R.L. as buyer, in estimated amount of RON 636,716

2017 Financial Statement Annex 1 - Reporting of transactions carried out during the period 1st November 2020 – 31st January 2021
2017 Financial Statement Annex 2 - Reporting of contracts related to the transactions in Annex 1
2017 Financial Statement Annex 3 - Reporting of contracts concluded on 16 February 2021 and of mutual debts and receivables balances as of 31 January 2021

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