Current report in compliance with Regulation no.1/2006 of NSC and with the stipulations of article no. 82 of Law no. 24/2017 regarding Issuers of Financial Instrument and Market Operations
Thu, 02/01/2018 - 18:18
Please be informed by the present Current Report, that ALRO S.A. concluded with the company VIMETCO EXTRUSIONS.R.L., (member of Alro’s group registered at the Financial Supervisory Authority)the following transactionswhose cumulated values amount to over EUR 50,000 (the exchange rate is 4.6582 RON/EUR; 3.7442 RON/USD and the calculated values are exclusive of VAT):
VIMETCO EXTRUSION S.R.L.
No. | Number and date | Object | Estimated total value (RON) | Mutual debts | Guarantee | Payment terms and means |
1. | 171/01.02.2018 | Addendum no.2 to the service contract no. 40003531/2016 regarding the contract extension until the date of 31.12.2018 | 1,453,835 | - | - | With payment order within 30 days from invoice issue date |
2. | 172/01.02.2018 | Addendum no.3 to the contract no. 40003072/2015 regarding the contract extension until the date of 31.12.2018 and establishing the price for drinking, industrial and softened water supply | 67,270 | - | - | With payment order within 30 days from invoice issue date |
3. | 173/01.02.2018 | Addendum no.16 to rental contract no.2347/2006 on establishing the utilities costs for 2018 | 190,944 | - | - | With payment order within 30 days from invoice issue date |
4. | P020118-400 | Contract no. I 2913/2018 for the supply of 24,556 tons +/- 2% of aluminum billets, alloys 6060/6063/6005 and 6082, during period January - December 2018 | 236,809,136 | - | - | Maximum 90 days from delivery |
Marian-Daniel NĂSTASE | Gheorghe DOBRA |
Chairman of the Board of Directors | Chief Executive Officer |