Current report in compliance with of article no. 108 of Law no. 24/2017, republished (ALRO S.A. & VIMETCO MANAGEMENT ROMANIA S.R.L.)

Fr 6/20/2025 2:23 PM

Significant event to be reported: Reporting of transactions with related parties according to art. 108paragraph 3 and paragraph 13 of Law no. 24/2017 – Republished, with subsequent amendments and additions

 Please be informed by the present Current Report that ALRO S.A. carried out during the period March 1st – May 31st, 2025 with the company VIMETCO MANAGEMENT ROMANIA S.R.L. the following transactions that exceed 5% of the Company’s net assets as per ALRO S.A. Standalone Financial Statements for the year of 2024, amounting to RON 44,095,310, as follows:

  • Transactions of ALRO S.A. with VIMETCO MANAGEMENT ROMANIA S.R.L., carried out during the period March 1st – May 31st, 2025 in total amount of RON 48,435,311.

Details have been enclosed to this Report, as follows:

  • Annex 1 - Reporting of transactions carried out during the period March 1st – May 31st, 2025  ; 
  • Annex 2 - Reporting of contracts related to the transactions in Annex 1;
  • Annex 3- Reporting of mutual debts and receivables balances as of May 31st, 2025.

The Company management declares that the management has assessed the reported transactions as being economically correct and justified.

 

Chairman of the Board of Directors                                                                                                Chief Executive Officer 

Marian Daniel Nastase                                                                                                                      Marin Cilianu

Annex 1 - Reporting of transactions carried out during the period March 1st – May 31st, 2025
23.06.2025
Annex 2 - Reporting of the contracts related to the transactions included in the Annex 1
23.06.2025
Annex 3 - Reporting of mutual debts and receivables balances as of May 31st, 2025
23.06.2025