Related Party Transaction • Apr 15, 2024
Related Party Transaction
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Current report in compliance with article no. 108 of Law no. 24/2017 on issuers of financial instruments and market operations - Republished
Date of report: April 15 th , 2024 Name of issuer: ALRO S.A. Headquarters: Slatina, 116 Pitesti Street, Olt County Telephone/ fax number: +40 249 431 901 / +40 249 437 500 Sole registration number at the Trade Register Office: RO 1515374 Trade Register Number: J28/8/1991 The European Unique Identifier (EUID): ROONRCJ28/8/1991 Legal Entity Identifier (LEI): 5493008G6W6SORM2JG98 Subscribed and paid-in share capital: 356,889,567.5 RON Regulated market on which the issued shares are traded: Bucharest Stock Exchange – Premium Tier Category (market symbol: ALR)
Please be informed by the present Current Report, that ALRO S.A. concluded on the date of April 15 th , 2024 with the company VIMETCO EXTRUSION S.R.L. (member of Alro Group registered with the Financial Supervisory Authority), two new transactions whose value cumulated 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 2023, amounting to RON 63,083,755.
Details regarding the transactions concluded on April 15 th , 2024 by ALRO S.A., as Provider/Lessor with VIMETCO EXTRUSION S.R.L., as Beneficiary/Lessee, containing information on the transaction date of conclusion, nature, description of its object, mutual receivables and debts are presented in Annex 1 hereto.
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 Gheorghe Dobra

| No. | Parties having concluded the legal document |
Nature of the relationship |
Date of conclusion and nature of the document |
Description of the legal document object |
Total value of the legal document (RON)* |
Mutual receivables and debts (RON) |
Created securities |
Payment terms and conditions |
|---|---|---|---|---|---|---|---|---|
| 1. | ALRO S.A. (Provider) VIMETCO EXTRUSION S.R.L. (Beneficiary) |
Issuer Subsidiary |
521/15.04.2024 Addendum no. 35 to the services contract no. E 1153 bis/2006 |
Setting up the processing price for the period April – June 2024 |
2,989,619 | Receivables ALRO S.A. 43,506,516 Debts ALRO S.A. 757,732 |
- | 30 days from the invoice date |
| 2. | ALRO S.A. (Lessor) VIMETCO EXTRUSION S.R.L. (Lessee) |
Issuer Subsidiary |
523/15.04.2024 Addendum no. 2 to the rental contract no. 40004514/11.12.2018 |
Termination of the contract starting 01.03.2024 |
- | Receivables ALRO S.A. 43,506,516 Debts ALRO S.A. 757,732 |
- | - |
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