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

Th, October 16, 2025 3:27 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. concluded on the date of October 16th, 2025 with the company VIMETCO MANAGEMENT ROMANIA S.R.L. three new transactions, whose cumulated value with the other transactions concluded/ carried out within the last 12 months cumulatively exceed 5% of the Company’s net assets, as per ALRO S.A. Standalone Financial Statements related to the first 6 months of 2025, amounting to RON 45,772,278, as follows:

  • Transactions of ALRO S.A. with VIMETCO MANAGEMENT ROMANIA S.R.L. carried out during the period September 1st – 30th, 2025 in total amount of RON 21,862,851.
  • Details on the new transactions concluded on October 16th, 2025 by ALRO S.A. with the company VIMETCO MANAGEMENT ROMANIA S.R.L., in estimated amount of RON 32,835,445

Details have been enclosed to this Report, as follows:

  • Annex 1 - Reporting of transactions carried out during the period September 1st – 30th, 2025; 
  • Annex 2 - Reporting of contracts related to the transactions in Annex 1;
  • Annex 3- Reporting of transactions concluded on October 16th, 2025 and of mutual debts and receivables balances as of September 30th, 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 September 1st – 30th, 2025
16.10.2025
Annex 2 - Reporting of contracts related to the transactions in Annex 1
16.10.2025
Annex 3- Reporting of transactions concluded on October 16th, 2025 and of mutual debts and receivables balances as of September 30th, 2025
16.10.2025