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 |
| 1. | ALRO S.A. CENTRUL RIVERGATE S.R.L. | 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 31st, 2019.
| Marian-Daniel NĂSTASE | Gheorghe DOBRA |
| Chairman of the Board of Directors | Chief Executive Officer |