Annual Report • Jul 27, 2023
Annual Report
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No.63/27.07.2023
To: The Financial Regulating Authority Bucharest Stock Exchange
Current report in compliance with art.108 paragraph 7 of Law no. 24/2017, republished and art.144 item (B) paragraph 4 of Regulation no. 5/2018 of FSA regarding Issuers of Financial Instruments and Market Operations
Date of report: July 27th, 2023 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 with the Trade Register Office: RO 1515374 Trade Register Number: J28/8/1991 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 Category (market symbol: ALR)
Important event to be reported: Publication of the Financial Auditor's Report regarding the transactions reported according to art. 108 of the Law no. 24/2017, republished - 1st Semester 2023
ALRO S.A. informs the shareholders and investors regarding the issuance of the Report of the Company's Financial Auditor regarding the transactions reported by Alro during the period January 1st - June 30th, 2023, according to art 108 of Law no. 24/2017, as republished, as well as in accordance with ASF Regulation no. 5/2018.
The Financial Auditor's Report is also available on company website www.alro.ro - Investor Relations section - Reports -Financial reports 2023.
The Financial Auditor's Report is attached to this Current Report.
The United States Chairman of the Board of Directors
Managing Director Gheorghe Dobra
Alro S.A. 116 Pitesti Street Slatina, Romania
Phone: +(40) 249 431 901 Fax: +(40) 249 437 500
Ernst & Young Assurance Services SRL Bucharest Tower Center Building, 21st Floor 15-17 Ion Mihalache Blvd., District 1 011171 Bucharest, Romania
Tel: +40.21.402.4000 Fax: +40 21 310 7193 [email protected] ev.com
Independent Limited Assurance Report on the information included in the current reports issued by the Company in accordance with requirements of Law 24/2017, with all subsequent changes and clarifications, and with the provisions FSA Regulation no. 5/2018
To the Board of Directors of ALRO S.A.
We were engaged by ALRO S.A. (hereinafter "the Company" or "ALRO") to report based on the requirements of Law 24/2017 for issuers of financial instruments and market operations, with all subsequent changes and clarifications (hereinafter referred to as "Law 24/2017") on the information included in the attached current reports (2/13.01.2023, 3/13.01.2023, 5/19.01.2023, 11/14.02.2023, 12/14.02.2023, 16/13.03.2023, 17/15.03.2023, 18/15.03.2023, 23/23.03.2023, 27/13.04.2023, 29/18.04.2023, 39/10.05.2023, 44/15.05.2023, 45/15.05.2023, 46/19.05.2023, 47/19.05.2023, 49/25.05.2023, 52/15.06.2023, 53/15.06.2023, 54/22.06.2023, 56/28.06.2023) (hereinafter "Reporting Schedules") that have been prepared by the Company in accordance with the requirements of Law 24/2017 and with the provisions of Regulation no. 5/2018 of Financial Supervisory Authority ("FSA") reported to Financial Supervisory Authority and to Bucharest Stock Exchange ("BVB") for the period 1 January 2023 - 30 June 2023, in the form of a limited assurance conclusion.
Our report is intended solely for the purpose specified in the first paragraph above and for the Company, BVB and FSA information and will not be used for any other purpose. Our report must not be considered appropriate for use by any other party willing to rely on our work, other than the Company for any purpose and in any context.
Any party other than the Company who obtains access to our report or a copy of it and chooses to rely on it (or part of it) will do so taking their own responsibility. We performed our engagement to be able to report those matters that we must report in a limited assurance report, and not for any other purposes. The current report refers only to the Reporting Schedules and should not be associated with the Company's financial statements or other reports of the Company, individually or taken as a whole.
The Company's management is responsible for the preparation of the Reporting Schedules and performing the transactions reported in accordance with the requirements of the Law 24/2017 and of FSA Regulation no. 5/2018, with subsequent changes and clarifications. In particular, the Company's management is responsible for internal controls being designed, implemented and maintained to prevent the preparation of the Reporting Schedules from being materially misstated, due to fraud or error. In addition, the Company's management is responsible for ensuring that the supporting documents underlying the preparation of the current Reporting Schedules, as well as the evidence provided to the auditor is complete, accurate and justified.
The English version of the limited assurance report on the information included in the current reports issued by the Company in accordance with requirements of Law 24/2017 and Regulation no. 5/2018 represents a translation of the original limited assurance report issued in Romanian language.
We conducted our limited assurance engagement in accordance with International Assurance Standards, particularly ISAE 3000 (revised) "International Standard on Assurance Engagements Other than Audits or Reviews of Historical Financial Information". These standards require that we comply with ethical standards and plan and perform our assurance engagement to obtain limited assurance about the Reporting Schedules.
We apply International Standard on Quality Management 1 (ISQM 1), and accordingly, we design, implement and operate a robust system of quality management, including policies and procedures documenting compliance with relevant ethical and professional standards and requirements from the applicable laws or regulations.
We comply with the independence and other ethical requirements of the International Code of Ethics for Professional Accountants (including International Independence Standards) as issued by the International Ethics Standards Board for Accountants ("IESBA Code"), which establishes the fundamental principles of integrity, objectivity, professional competence and due care, confidentiality and professional behavior.
The procedures selected depend on the auditor's judgment and our understanding of the transactions included in the Reporting Schedules and of other circumstances of the engagement, as well as our consideration of areas where material misstatements may occur. In obtaining an understanding of the reported transactions included in the Reporting Schedules, we considered the process applied by the Company to conclude the transactions and to prepare and present the Reporting Schedules in accordance with the requirements of Law 24/2017 and FSA Regulation no. 5/2018 in order to design audit procedures that are appropriate in these circumstances, but not for the purpose of expressing an opinion on the effectiveness of the Company's internal control related to concluding the reported transactions or preparation and presentation of the attached Reporting Schedules.
The procedures include, in particular, inquiry of the personnel responsible for financial reporting and risk management and additional procedures aimed at obtaining evidence about the information included in the Reporting Schedules.
The nature, timing and extent of procedures performed in a limited assurance engagement is limited compared with that necessary in a reasonable assurance engagement. Consequently, the level of assurance obtained in a limited assurance engagement is considerably lower as compared to the one obtained in a reasonable assurance engagement.
In respect of the Reporting Schedules of the Company, in order to assess correctness and justification of the transactions reported, we have performed the following procedures:
The English version of the limited assurance report on the information included in the current reports issued by the Company in accordance with requirements of Law 24/2017 and FSA Requiation no. 5/2018 represents a translation of the original limited assurance report issued in Romanian language.
Page 2
To the extent that no market prices are available, we have analyzed if the respective transactions have been performed based on the Company's internal procedures for price determination and if the related contracts are approved by the Board of Directors or Supervisory Board of the Company in accordance with its internal procedures.
Our procedures have been performed, as described above, only on the selected transactions included in the attached Reporting Schedules, that are referring to the period 1 January 2023 - 30 June 2023. We have not performed any procedures to verify whether the Reporting Schedules include all the transactions that the Company has to report according to Law 24/2017 for the current period.
We formed our conclusion on the basis and considering the matters presented in the current limited assurance report.
Based on the procedures performed as described above and evidence obtained, nothing has come to our attention that causes us to believe that:
The English version of the limited assurance report on the information included in the current reports issued by the Company in accordance with requirements of Law 24/2017 and FSA Regulation no. 5/2018 represents a translation of the original limited assurance report issued in Romanian language.
documentation, and, as applicable, the guarantees constituted and the stipulated penalties. the terms and the method of payment; as well as the related contractual conditions.
On behalf of, Ernst & Young Assurance Services SRL
Ariadna Oslobeanu Partner 27 July 2023 Bucharest, Romania Ernst & Young Assurance Services S.R.L 27. IUL 2023 Signed for identification
lemnat pentru identificar
The English version of the limited assurance report on the information included in the current reports issued by the Company in accordance with requirements of Law 24/2017 and FSA Requiation no. 5/2018 represents a translation of the original limited assurance report issued in Romanian language.
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: January 13th, 2023 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 January 13th, 2023 with the company VIMETCO EXTRUSION S.R.L. (member of Alro Group registered with the Financial Supervisory Authority), one new transaction 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 2022, amounting to RON 53,695,300, as follows:
Details have been enclosed to this Report, as follows:
The Company management declares that the management has assessed the reported transactions as being economically correct and justified.
Chairman of the Board of Directors Marian Daniel Nastase
Hellow day
Chief Executive Officer Gheorghe Dobra
Alro S.A. 116 Pitești Street Slatina, Romania
Phone: +(40) 0249 431 901 Fax: +(40) 0249 437 500
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Annex 1 - Reporting of transactions carried out during the period December 1st - 31st, 2022
Acquisitions
| Amount (RON) N.R.U. number/Date of contract |
104/14.01.2022 | ||
|---|---|---|---|
| 245,208 | 245.208 | ||
| Object of transaction |
Subsidiary Acquisitions Aluminium scrap | ||
| Nature of transaction |
|||
| Nature of relationship |
|||
| Related party | Name | VIMETCO EXTRUSION S.R.L | |
| Company | elationshij Vature of |
||
| Name | ALRO S.A. Issuer | Total | |
| Year Month | |||
| 2022 12 |
245,208
Sales
| N.R.U. number/Date of contract |
P101322- | 153/14.10.2022 229/09.02.2016 78,635 |
1066/27.11.2019 413 |
769/29.06.2022 | 1203/23.12.2022 | 294/16.02.2021 30,700 |
224/14.02.2022 27,760 |
223/14.02.2022 1,129 |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Amount (RON) | 18,508,403 | 849,733 | 640,839 | |||||||
| Object of transaction | Finished products | Rent | Rent | Electricity | Finished products | processing | Services | Jtilities | Utilities | |
| Nature of transaction |
Sales | Sales | Sales | Sales | Sales | Sales | Sales | Sales | ||
| relationship Nature of |
Subsidiary | Subsidiary | Subsidiary | Subsidiary | Subsidiary | Subsidiary | Subsidiary | Subsidiary | ||
| party Related |
Name | VIMETCO EXTRUSION S.R.L. | VIMETCO EXTRUSION S.R.L. | VIMETCO EXTRUSION S.R.L. | VIMETCO EXTRUSION S.R.L. | VIMETCO EXTRUSION S.R.L. | VIMETCO EXTRUSION S.R.L. | INETCO EXTRUSION S.R.L. | VIMETCO EXTRUSION S.R.L. | |
| didonship Nature of |
Issuer | Issuer | Issuer | Issuer | Issuer | Issuer | Issuer | Issuer | ||
| Company | Name | ALRO S.A. | ALRO S.A. | ALRO S.A. | ALRO S.A. | ALRO S.A. | ALRO S.A. | ALRO S.A. | ALRO S.A. | |
| Month | 12 | $\frac{2}{3}$ | $\tilde{c}$ | $\frac{2}{1}$ | 2 | $\frac{2}{1}$ | 27 | |||
| Year | 2022 | 2022 | 2022 | 2022 | 2022 | 2022 | 2022 | 2022 |
Total
Engl Yung Assurance Services 6.R.L. Signed for identification
Semnat peninu identificare 27. IUL 2023
20,137,612
[email protected]
www.alro.ro
Phone: +(40) 0249 431 901
Fax: +(40) 0249 437 500
Alro S.A. 116 Pitești Street
Slatina, Romania
Annex 2 - Reporting of the contracts related to the transactions included in the Annex 1;
Acquisition contracts
| Payment term Date of contract N.R.U number/ Object of transaction transaction Vature of |
0 days from invoice date 04/14.01.2022 Juminium scrap quisition |
||
|---|---|---|---|
| relationship lature of |
|||
| METCO EXTRUSION S R | |||
| ationsh vature o |
|||
| lame | LRO S.A |
| Payment term | 30 days from invoice date | 30 days from the date of receipt of the invoice |
30 days from invoice date | 30 days from invoice date | 30 days from invoice date | 15 days from invoice date | 30 days from invoice date | 45 days from the delivery |
|---|---|---|---|---|---|---|---|---|
| N.R.U. number/Date of contract |
229/09.02.2016 | 1066/27.11.2019 | 224/14.02.2022 | 223/14.02.2022 | 1203/23.12.2022 | 769/29.06.2022 | 294/16.02.2021 | 153/14.10.2022 P101322- |
| Object of transaction | Rent | Rent | Utilities | Utilities | Finished products processing |
Electricity | Services | Finished products |
| transaction Nature of |
Sales | Sales | Sales | Sales | Sales | Sales | Sales | Sales |
| relationship Nature of |
Subsidiary | Subsidiary | Subsidiary | Subsidiary | Subsidiary | Subsidiary | Subsidiary | Subsidiary |
| Name | VIMETCO EXTRUSION S.R. | VIMETCO EXTRUSION S.R.L. | VIMETCO EXTRUSION S.R.L. | VIMETCO EXTRUSION S.R. | VIMETCO EXTRUSION S.R.L | VIMETCO EXTRUSION S.R.L | VIMETCO EXTRUSION S.R. | VIMETCO EXTRUSION S.R. |
| relationship Nature of |
Issuer | Issuer | Issuer | Issuer | Issuer | Issuer | Issuer | Issuer |
| Name | ALRO S.A. | ALRO S.A. | ALRO S.A. | ALRO S.A. | ALRO S.A. | ALRO S.A. | ALRO S.A. | ALRO S.A. |
$27.101.203$ Signed for identification
Signed for identification Enst & Young Assume Services S.R.L.
[email protected]
www.alro.ro
Alro S.A. Strada Pitești, nr. 116 Telefon: +(40) 0249 431 901
Slatina, România
Annex 3 - Reporting of transaction concluded on January 13th, 2023 and of mutual debts and receivables balances as of December 31st, 2022
$\frac{1}{2}$
| Payment terms and conditions |
45 days from delivery date |
|---|---|
| securities Created |
|
| receivables and Mutual debts (RON) |
Debts ALRO S.A. Receivables 60,667,813 ALRO S.A. 1,070,080 |
| Total value of the legal document (RON)" |
410,979,300 |
| Description of the legal document object |
aluminum billets, type 6060i, sales premium for Q1 2023 6063, 6005, 6082F, which will be delivered within the period January-December Setting up the quantity of 2023 and setting up the 29,000 Mt +/- 5% of |
| kounuout Date of conclusion and nature of the do |
Sale-Purchase contract no. P011123-220/13.01.2023 13515/2023 |
| relationship Nature of the |
Subsidiary Issuer |
| No. concluded the Parties having document legal |
EXTRUSION ALRO S.A. VIMETCO S.R.L |
Ernst & Young Assurance Services S.R.L. Signed for identification
Semnat pentru identificare 27. IUL 2023
Alro S.A. Strada Pitești, nr. 116 Telefon: $+(40)$ 0249 431 901
Slatina, România
To: The Financial Supervisory Authority Bucharest Stock Exchange
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: January 13th, 2023 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. carried out during the period September 1st, 2022 -December 31st, 2022, with the company ALUM S.A. Tulcea (member of Alro Group registered with the Financial Supervisory Authority), the following transactions that, cumulatively exceed 5% of the Company's net assets as per ALRO S.A. Standalone Financial Statements related to the first 6 months of 2022, amounting to RON 53,695,300 and concluded a new contract on the date of January 13th, 2023, as follows:
Transactions of ALRO S.A. with ALUM S.A. Tulcea, carried out during the period September 1st, 2022 -December 31st, 2022, in total amount of RON 81,476,423.
• Details on the contract concluded on January 13th, 2023 by ALRO S.A. as Provider with the company ALUM S.A. Tulcea as Consumer, in total amount of RON 5,455,296.
Details have been enclosed to this Report, as follows:
Annex 3 - Reporting of contract concluded on January 13th, 2023 and of mutual debts and receivables balances as of December 31st, 2022.
The Company management declares that the management has assessed the reported transactions as being economically correct and justified.
Chairman of the Board of Directors Marian Daniel Nastase Helender day
Chief Executive Officer Gheorghe Dobra
Alro S.A. 116 Pitești Street Slatina, Romania
Phone: +(40) 0249 431 901 Fax: +(40) 0249 437 500
[email protected] www.alro.ro
2 7. IUL 2023 Signed for identification
Semnat Pentru identificare
Ernst & Young Assurance Services B.R.L.
Annex 1 - Reporting of transactions carried out during the period September 1st, 2022- December 31st, 2022
Acquisitions
| Vature Fansa |
$\begin{array}{cccccccccccccc} \bullet & \bullet & \bullet & \bullet & \bullet & \bullet & \bullet & \bullet & \bullet & \bullet & \bullet & \bullet & \bullet & \$ | |
|---|---|---|
| relationshi Vature of |
$0.44 - 0.44$ | |
| Related party | lame | $Minm \n\in \Lambda$ |
| alationship Nature of |
eel Iar | |
| Tompany | AIROSA | |
| ont | ||
| 526/13.05.2010 526/13.05.2010 526/13.05.2010 929/15.09.2022 929/15.09.2022 4,293 41,209,786 4,293 4,293 2,625 38,481,639 4,293 2,037 Reinvoicing services Spare parts Alumina Alumina Rent Rent Rent Rent Acquisitions Acquisitions Acquisitions Acquisitions Acquisitions Acquisitions Acquisitions Acquisitions Subsidiary Subsidiary Subsidiary Subsidiary Subsidiary Subsidiary Subsidiary Subsidiary Alum S.A. Alum S.A. Alum S.A. Alum S.A. Alum S.A. Alum S.A. Alum S.A. Alum S.A. ssuer Issuer Issuer Issuer Issuer Issuer Issuer ssuer ILRO S.A. ALRO S.A. ILRO S.A. ILRO S.A. ALRO S.A. ALRO S.A. LROSA ALRO S.A. $\overline{5}$ 2022 2022 2022 2022 2022 2022 2022 2022 |
Year | Month | Name | relationship Nature of |
Name | relationship Nature of |
Nature of transaction |
Object of transaction | Amount (RON) |
N.R.U. number/ Date of contract |
|---|---|---|---|---|---|---|---|---|---|---|
| 526/13.05.2010 | ||||||||||
| no contract | ||||||||||
| no contract |
Total
79,713,259
Sales
| Company | Related party | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Year | Month Name | relationship Nature of |
Name | relationship Nature of |
transaction Nature of |
Object of transaction | Amount (RON) |
Date of contract N.R.U. number/ |
|
| 2022 | O) | ALRO S.A. | Issuer | Alum S.A. | Subsidiary | Sales | Electricity | 355,468 | 724/15.06.2022 |
| 2022 | တ | ALRO S.A. | Issuer | Alum S.A. | Subsidiary | Sales | Services | 59,533 | 1294/07.09.2018 |
| 2022 | တ | LROSA | Issuer | Alum S.A. | Subsidiary | Sales | Reinvoicing goods | 7,315 | 191/18.04.2011 |
| 2022 | ග | LROSA | Issuer | Alum S.A. | Subsidiary | Sales | Rent | 2,308 | 1653/23.12.2021 |
| 2022 | $\overline{a}$ | ALRO S.A. | Issuer | Alum S.A. | Subsidiary | Sales | Electricity | 248,478 | 724/15.06.2022 |
| 2022 | $\overline{C}$ | ALRO S.A. | Issuer | Alum S.A. | Subsidiary | Sales | Services | 57,577 | 1294/07.09.2018 |
| 2022 | Ş | ALROSA | Issuer | Alum S.A. | Subsidiary | Sales | Reinvoicing goods | 9,577 | 191/18.04.2011 |
| 2022 | ă | ALRO S.A. | Issuer | Alum S.A. | Subsidiary | Sales | Rent | 2,350 | |
| 2022 | $\Rightarrow$ | ALRO S.A. | Issuer | Alum S.A. | Subsidiary | Sales | Reinvoicing services | 14,981 | no contract 1653/23.12.2021 |
| Alro S.A. 116 Pitești Street Slatina, Romania |
Phone: +(40) 0249 431 901 Fax: +(40) 0249 437 500 |
[email protected] www.alro.ro |
Signed for identification Semnat pentru identificare Enst & Young Assitance Sentors S.R.L. 27. IUL 2023 |
| Date of contract N.R.U. number/ |
724/ 15.06.2022 | 1294/07.09.2018 | 191/18.04.2011 | 1653/23.12.2021 | 724/15.06.2022 | 1294/07.09.2018 | 191/18.04.2011 | 1653/23.12.2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Amount (RON) |
266,493 | 54,885 | 14,498 | 2,333 | 602,582 | 54,253 | 8,198 | 2,335 | ||
| Object of transaction | Electricity | Services | Reinvoicing goods | Rent | Electricity | Services | Reinvoicing goods | Rent | ||
| transaction Nature of |
Sales | Sales | Sales | Sales | Sales | Sales | Sales | Sales | ||
| relationship Nature of |
Subsidiary | Subsidiary | Subsidiary | Subsidiary | Subsidiary | Subsidiary | Subsidiary | Subsidiary | ||
| Related party | Name | Alum S.A. | Alum S.A. | Alum S.A. | Alum S.A. | Alum S.A. | Alum S.A. | Alum S.A. | Alum S.A. | |
| relationship Nature of |
ssuer | Issuer | Issuer | Issuer | Issuer | Issuer | ssuer | Issuer | ||
| Company | ALRO S.A. | ALRO S.A. | ALRO S.A. | ALRO S.A. | ALRO S.A. | ALRO S.A. | ALRO S.A. | ALRO S.A. | ||
| $\overline{\mathbf{1}}$ | Ξ | Ξ | $\tilde{c}$ | $\frac{1}{2}$ | $\overline{C}$ | $\frac{1}{2}$ | ||||
| Year Month Name | 2022 | 2021 2021 2022 2022 2022 |
Total
1,763,164
Annex 2 - Reporting of the contracts related to the transactions included in the Annex 1
| Acquisition contracts Name Rature |
relationship Nature |
of Name | relationship Nature |
relationship transaction | of Nature of Object of N.R.U. number/ Date of contract |
Payment term | |
|---|---|---|---|---|---|---|---|
| ALRO S.A. Issuer | ALUM S.A. Subsidiary | Acquisitions | Alumina | 929/15.09.2022 | 30 days from the delivery or payment in advance based on the seller's request and buyer's acceptance |
||
| ALRO S.A. Issuer | ALUM S.A. Subsidiary | Acquisitions | Rent | 526/13.05.2010 | 60 days from the invoice issuing date | ||
Errel & Yung Assurance Services S.R.L. Signed for identification 27. IUL 2023
Alro S.A. Strada Pitești, nr. 116 Telefon: $+(40) 0249 431 901$
Slatina, România $\frac{1}{2}$ Fax: $+(40) 0249 437 500$
vimetco
alro
| Payment term | 30 days from invoicing date | 30 days from the date of receiving the invoice |
15 calendar days from the invoice issuing date |
Until the 10 of the following months | |
|---|---|---|---|---|---|
| N.R.U. Number/Date of contract |
191/18.04.2011 | 1294/07.09.2018 | 724/15.06.2022 | 1653/23.12.2021 | |
| transaction Object of |
Reinvoicing goods |
Services | Electricity | Rent | |
| transaction Nature of |
Sales | Sales | Sales | Sales | |
| relationship Nature of |
ubsidiary ø |
Subsidiary | Subsidiary | Subsidiary | |
| Name | ALUM S.A. | ALUM S.A. | ALUM S.A. | ALUM S.A. | |
| relationship Nature of |
Issuer | ||||
| Sales contracts | Name | ALRO S.A. | ALRO S.A. Issuer | ALRO S.A. Issuer | ALRO S.A. Issuer |
Annex 3 - Reporting of contract concluded on January 13th, 2023 and of mutual debts and receivables balances as of December 31st, 2022
| concluded the Parties having document legal |
relationship Nature of the |
Date of conclusion and nature of the document |
Description of the legal document object |
Total value of document the legal (RON) |
receivables and debts Mutual (RON) |
Stipulated securities, penalties Created |
Payment terms and conditions |
|---|---|---|---|---|---|---|---|
| ALRO S.A. | Issuer | 87/13.01.2023 Addendum no.31 to the |
Extending the validity of the contract until 31.12.2023; |
Receivables 39,728,701 ILROSA |
|||
| ALUM S.A. | Subsidiary | energy supply contract no. 02/28.06.2006 |
determine the contractual price contracted energy and how to establishing the quantity of |
5,455,296 | Debts ALRO 235,197 S.A |
15 days from invoice date |
Ensi & Young Assurance Services S.P.L. Signed for identification 27. IUL 2023
[email protected]
www.alro.ro
Alro S.A. Strada Pitești, m. 116 Telefon: $+(40)$ 0249 431 901
Slatina, România
To: The Financial Supervisory Authority Bucharest Stock Exchange
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: January 19th, 2023 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 January 19th, 2023 with the company VIMETCO EXTRUSION S.R.L. (member of Airo Group registered with the Financial Supervisory Authority), five 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 2022, amounting to RON 53,695,300.
Details regarding the transactions concluded on January 19th, 2023 by ALRO S.A. with VIMETCO EXTRUSION S.R.L., 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 Marian Daniel Nastase
When the holder
Chief Executive Officer Gheorghe Dobra
| Ernst & Young Assurance Services S.R.L. |
|---|
| 2 7. IUL 2023 |
| Signed for identification Semnat pentru identificare |
Phone: +(40) 0249 431 901 Fax: +(40) 0249 437 500
Annex 1 - Reporting of the transactions concluded on January 19th, 2023 and of mutual debts and receivables balances as of December 31st, 2022
| Payment terms and conditions | 30 days from the invoice date | 90 days from the invoice date | PO at 30 days from the invoice date |
|---|---|---|---|
| securities Created |
|||
| receivables and Mutual debts (RON) |
Debts ALRO S.A. Receivables 60,667,813 ALRO S.A. 1,070,080 |
Debts ALRO S.A. Receivables 60,667,813 ALRO S.A. 1,070,080 |
Debts ALRO S.A. Receivables 60,667,813 ALRO S.A. 1,070,080 |
| Total value of document the legal (RON)* |
1,358,062 | 3,728,784 | 30,940,597 |
| Description of the legal document object |
processing price for Setting up the January 2023 |
the estimated waste 2023 and setting up January-December contract period up quantity which will to December 31st during the period Extending the be purchased 2023 |
2032 and setting up starting 01.01.2022; The increase of the the price of utilities rented area and of contract period up to December 31st, equivalent of the representing the the price/month utilities starting Extending the 01.01.2023 |
| conclusion and nature of the document Date of |
Addendum no. 22 E 1153 bis/2006 131/19.01.2023 to the services contract no. |
4600008580/26.11 Addendum no. 9 Purchase scrap 30/19.01.2023 to the Sale- contract no. 2013 |
contract no. 2347/ Addendum no. 21 132/19.01.2023 to the rental 2006 |
| relationship Nature of the |
Subsidiary Issuer |
Subsidiary Issuer |
Subsidiary Issuer |
| concluded the Parties having document legal |
EXTRUSION (Beneficiary) ALRO S.A. VIMETCO (Provider) S.R.L. |
EXTRUSION ALRO S.A. VIMETCO (Buyer) (Seller) S.R.L. |
EXTRUSION ALRO S.A. VIMETCO (Lessee) (Lessor) S.R.L. |
| g | ÷ | N | က် |
[email protected]
www.alro.ro
Phone: +(40) 0249 431 901
Fax: +(40) 0249 437 500
Alro S.A. 116 Pitești Street
Slatina, Romania
vimetco
| Payment terms and conditions | PO at 30 days from the invoice date | each month of supply, starting from the first corresponding to 25% of the amount of the the invoice shall be due within 15 calendar month shall be issued; the invoice shall be of Protocol establishing the metering data, the first business day of the supply month, as per the applicable legislation; the value business day that follows the signing date issued for the amount of electricity related the related taxes and fees shall be added, issued within maximum 4 business days, ssuance;the settlement invoice shall be according to the metering data, to which calculated from the last calendar day of electric power to be traded in a supply correspondingly subtracted from such value. The settlement invoice shall be to the supply month, as determined an advance invoice with a value due within 7 calendar days from invoiced in advance shall be days from issuance |
|---|---|---|
| securities Created |
ı | |
| receivables and Mutual debts (RON) |
Debts ALRO S.A. Receivables 60,667,813 1,070,080 ALRO S.A. |
Debts ALRO S.A. Receivables 60,667,813 1,070,080 ALRO S.A. |
| Total value of document the legal (RON)* |
43,280 | 11,083,349 |
| Description of the legal document object |
2023 and setting up the prices for 2023 contract period up to December 31 st Extending the |
2023 and setting up energy quantity for contract period up to December 31st Extending the the estimated 01.01.2023- 31.12.2023 the period |
| conclusion and nature of the document Date of |
providing contract Addendum no. 8 133/19.01.2023 no. 40003072 to the water /2015 |
supply contract no. 01/10.12.2007 Addendum no. 15 129/19.01.2023 to the electricity |
| relationship Nature of the |
Subsidiary Issuer |
Subsidiary lessuer |
| concluded the Parties having document legal |
EXTRUSION VIMETCO ALRO S.A. (Buyer) (Seller) S.R.L. |
EXTRUSION (Consumer) ALRO S.A VIMETCO (Provider) S.R.L. |
| $\dot{\mathbf{z}}$ | 4 | ທ່ |
Alro S.A. Strada Pitești, nr. 116 Telefon: $+(40)$ 0249 431 901
Slatina, România
To: The Financial Supervisory Authority Bucharest Stock Exchange
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: February 14th, 2023 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 February 14th, 2023 with the company VIMETCO EXTRUSION S.R.L. (member of Airo Group registered with the Financial Supervisory Authority), one new transaction 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 2022, amounting to RON 53,695,300.
Details regarding the transaction concluded on February 14th, 2023 by ALRO S.A., as Provider with VIMETCO EXTRUSION S.R.L., as Beneficiary, 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 Martin James Marian Daniel Nastase
Chief Executive Officer Gheorghe Dobra
| Ernst & Young Assurance Services S.R.L. |
|---|
| 2 7. IUL 2023 |
| Signed for identification Semnat pentru identificare |
Alro S.A. 116 Pitești Street Slatina, Romania
Phone: +(40) 0249 431 901 Fax: +(40) 0249 437 500
Annex 1 - Reporting of the transaction concluded on February 14th, 2023 and of mutual debts and receivables balances as of January 31st, 2023
| Payment terms and conditions | 30 days from the invoice date | |||
|---|---|---|---|---|
| securities Created |
||||
| receivables and Mutual debts (RON) |
Receivables | 40,234,784 ALRO S.A. |
Debts ALRO S.A. | 1,045,838 |
| Total value of document the legal (RON)* |
131,886 | |||
| Description of the legal document object |
processing price for Setting up the |
February 2023 | ||
| conclusion and nature of the document Date of |
286/14.02.2023 | Addendum no. 23 to the services |
E 1153 bis/2006 contract no. |
|
| relationship Nature of the |
Issuer | yubsidiary | ||
| concluded the Parties having document legal |
ALRO S.A. | EXTRUSION VIMETCO |
S.R.L. | |
| No. |
[email protected]
www.alro.ro
Phone: +(40) 0249 431 901
Fax: +(40) 0249 437 500
Alro S.A. 116 Pitești Street
Slatina, Romania
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: February 14th, 2023 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 Category (market symbol: ALR)
Please be informed by the present Current Report, that ALRO S.A. concluded on the date of February 14th, 2023 with the company CONEF GAZ SRL, company under joint control, two new transactions based on the gas purchase contract, whose value cumulated with the other transactions concluded/ carried out within the last 12 months, cumulatively exceeds 5% of the Company's net assets, as per ALRO S.A. Standalone Financial Statements for the first 6 months of 2022, in amount of RON 53,695,300.
Details regarding the transactions concluded on February 14th, 2023 by ALRO S.A., as Buyer with the company CONEF GAZ SRL, as Seller, containing information on the transactions, 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 Marian Daniel Nastase
Whitewatow
Chief Executive Officer Gheorghe Dobra
Ernst & Young Assurance Services S.R.L. 2 7. IUI 2023 Signed for identification
Semnat pentru identificar
Alro S.A. Strada Pitești, nr. 116 Telefon: +(40) 0249 431 901 Fax: +(40) 0249 437 500 Slatina, România
vimetco
Annex 1 – Reporting of the transactions concluded on February 14th, 2023 and of mutual debts and receivables (balances) as of January 31st, 2023
| Payment terms and conditions |
month before the delivery payment (difference) on the 5 th day of the delivery month and the remaining 50% of the invoice value For the advance invoice: For the settling invoice: on the 25 th day of the consumption month. up to 25 th day of the month following the month; |
month before the delivery the 5 th day of the delivery month and the remaining For the advance invoice: 50% of the invoice value payment (difference) on For the settling invoice: on the 25 th day of the up to 25 th day of the consumption month. month following the month; |
|---|---|---|
| Stipulated damages | will charge penalties quantities, the seller under the assigned for that imbalance. quantities taken For the daily |
will charge penalties quantities, the seller under the assigned for that imbalance. quantities taken For the daily |
| securities Created |
||
| Mutual debts (RON) |
Receivable ALRO Debts ALRO 20,800,577 49,405 |
Receivable ALRO Debts ALRO 20,800,577 49,405 |
| Total value of the legal document (RON) |
11,585,283* | 9,456,556* |
| i the legal document Description of object |
delivery schedule for the month of January Setting up the gas 2023. |
Setting up the gas delivery schedule for February 2023. the month of Setting up the |
| conclusion and nature of the document Date of |
to the natural gas Addendum no.40 sales contract no 290/14.02.2023 114/2010 |
to the natural gas sales contract no. Addendum no.41 291/14.02.2023 114/2010 |
| relationshi Nature of the |
under joint Company control Issuer |
under joint Company control Issuer |
| concluded document the legal Parties having |
GAZ S.R.L. ALRO S.A. CONEF |
GAZ S.R.L ALRO S.A. CONEF |
| o | $\div$ | Ń |
*this estimated value was included in the Current Report no. 85, on the date of December 15th, 2022
Enst & Young Assurance Services S.P.L. Signed for identification 27. IUL 2023
[email protected]
www.alro.ro
Alro S.A. Strada Pitești, nr. 116 Telefon: +(40) 0249 431 901
Slatina, România
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: March 13th, 2023 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 Category (market symbol: ALR)
Please be informed by the present Current Report, that ALRO S.A. concluded on the date of March 13th, 2023 with the company CONEF GAZ SRL, company under joint control, two new transactions, whose value cumulated with the other transactions concluded/ carried out during the period December 1st, 2022 - February 28th, 2023, cumulatively exceeds 5% of the Company's net assets, as per ALRO S.A. Standalone Financial Statements for the first 6 months of 2022, in amount of RON 53,695,300, as follows:
Details have been enclosed to this Report, as follows:
Annex 1 - Reporting of concluded/carried out transactions during the period December 1st, 2022 - February 28th, 2023:
Annex 2 - Reporting of contracts related to the transactions in Annex 1
Annex 3 - Reporting of transactions concluded on March 13th, 2023 and of mutual debts and receivables (balances) as of February 28th, 2023.
The Company management declares that the management has assessed the reported transactions as being economically correct and justified.
Chairman of the Board of Directors Marian Daniel Nastase
Hellow have
Chief Executive Officer Gheorghe Dobra
Alro S.A. Strada Pitești, nr. 116 Telefon: +(40) 0249 431 901 Slatina, România
Fax: +(40) 0249 437 500
[email protected] www.alro.ro Ernst & Young Assurance Services S.R.L.
2 7. IUL. 2023 Signed for identification
iemnat pentru identificare vimetco
Annex 1 - Reporting of concluded/carried out transactions during the period December 1st, 2022 - February 28th, 2023
| 35,319,294 | Tatal | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 291/14.02.2023 | 10,177,083 | Gas | Acquisitions | Common control | CONEF GAZ SRL | Issuer | ALRO SA | 2023 | |
| 290/14.02.2023 | 11,116,648 | Gas | Acquisitions | Common control | CONEF GAZ SRL | Issuer | ALRO SA | 2022 2023 |
|
| 1172/15.12.2022 | 14,025,563 | Gas | Acquisitions | Common control | CONEF GAZ SRL | Issuer | ALRO SA | $\frac{2}{3}$ | |
| Object of Amount (RON) N.R.U. number/ Date transaction |
Nature of transaction |
Nature of elationship |
Name | Nature of relationship |
Name | Year Months |
Total
| Year | Month | Name | didenstrip. Nature of |
Name | relationship Nature of |
Nature of transaction | Amount (RON) | N.R.U. number/Date of contract |
|---|---|---|---|---|---|---|---|---|
| 2022 | $\frac{1}{2}$ | ALRO SA | Issuer | CONEF GAZ SRL | Common control | Rent | 11,954 | 723/15.06.2022 |
| 2022 | $\frac{1}{2}$ | ALRO SA | Issuer | CONEF GAZ SRL | Common control | Gas distribution services | 27,533 | 959/26.09.2022 |
| 2023 | ALRO SA | Issuer | CONEF GAZ SRL | Common control | Rent | 12,024 | 723/15.06.2022 | |
| 2023 | ALRO SA | Issuer | CONEF GAZ SRL | Common control | Gas distribution services | 29,493 | 959/26.09.2022 | |
| 2023 | ALRO SA | Issuer | CONEF GAZ SRL | Common control | Rent | 11,963 | 723/15.06.2022 | |
| 2023 | ALRO SA | Issuer | CONEF GAZ SRL | Common control | Gas distribution services | 30,871 | 959/26.09.2022 | |
| Total | 123,838 |
Alro S.A. Strada Pitești, m. 116 $T$ elefon: $+(40)$ 0249 431 901
Slatina, România
Acquisitions
| Payment term | month before the delivery month and the For the settling invoice: up to 25 th day of remaining payment (difference) on the the month following the consumption For the advance invoice: 50% of the invoice value on the 25 th day of the 5 th day of the delivery month; month. |
month before the delivery month and the For the settling invoice: up to 25 th day of remaining payment (difference) on the the month following the consumption For the advance invoice: 50% of the invoice value on the 25 th day of the 5th day of the delivery month; month. |
month before the delivery month and the For the settling invoice: up to 25 th day of remaining payment (difference) on the the month following the consumption For the advance invoice: 50% of the invoice value on the 25 th day of the 5 th day of the delivery month; month. |
|---|---|---|---|
| N.R.U. number/Date of contract |
1172/15, 12.2022 | 290/14.02.2023 | 291/14.02.2023 |
| transaction Object of |
Natural gases | Natural gases | Natural gases |
| transaction Nature of |
Acquisitions | Acquisitions | Acquisitions |
| relationship Nature of |
common control Company under |
common control Company under |
Company under common control |
| Name | CONEF GAZ SRL | CONEF GAZ SRL | CONEF GAZ SRL |
| relationship Nature of |
Issuer | Issuer | Issuer |
| Name | ALRO SA | ALRO SA | ALRO SA |
Calce
| Payment term | Jntil the 10th of the next month | 5 days from the invoice date | |
|---|---|---|---|
| Contract number/ Date of contract |
723/15.06.2022 | ||
| Object of transaction |
Rents | Gas distribution 959/26.09.2022 services |
|
| Sales | Sales | ||
| relationship Nature of |
Company under mon control com |
Company under common control |
|
| Description of Client |
CONEF GAZ SRL | CONEF GAZ SRL | |
| relationship Nature of |
|||
| 99163 | Name | ALRO SA Issuer | ALRO SA Issuer |
Ensi & Yong Assiance Services S.P.L.
[email protected]
www.alro.ro
Alro S.A. Strada Pitești, nr. 116 Telefon: +(40) 0249 431 901
Slatina, România
Signed for identification
Semnat peninu identificare 27. IUL. 2023
Annex 3 – Reporting of the transactions concluded on March 13th, 2023 and of mutual debts and receivables (balances) as of February 28th, 2023
| Payment terms and conditions |
month before the delivery payment (difference) on the 5 th day of the delivery month and the remaining 50% of the invoice value For the advance invoice: For the settling invoice: on the 25 th day of the consumption month. up to 25 th day of the month following the month; |
|
|---|---|---|
| Stipulated damages | will charge penalties quantities, the seller under the assigned for that imbalance. quantities taken For the daily |
|
| securities Created |
||
| Mutual debts (RON) |
Receivable ALRO Debts ALRO 32,911,305 100,377 |
Receivable ALRO Debts ALRO 32,911,305 100,377 |
| Total value of the legal document (RON) |
39,968,143 | 20,800,577* |
| the legal document Description of object |
extending the contractual period from April 1 st , 2023 to delivery schedule for Setting up the gas March 2023 and June 30th, 2023 |
2022 - January 2023, Alro SA, according to the period December Agreement related to to the account of the 114/2010, related to the payment for the invoices issued by Conef Gaz SRL to company Imex Oil Bucharest Branch the contract no Limited Nicosia |
| conclusion and nature of the document Date of |
to the natural gas sales contract no. Addendum no.42 388/13.03.2023 114/2010 |
387/13.03.2023 Agreement Payment |
| relationshi Nature of the o. |
under joint Company control Issuer |
under joint Company control Issuer |
| document concluded the legal Parties having |
GAZ S.R.L ALRO S.A. CONEF |
GAZ S.R.L ALRO S.A. CONEF |
| ó | N |
*The amount of 20,800,577 RON represents the value of gas purchase invoices, according to the contract no 114/2010, related to the period December 2022 and January 2023,
presented in Annex 1 above, as follows:
- RON – 7,57
Signed for identification
[email protected]
www.alro.ro
Alro S.A. Strada Pitești, m. 116 Telefon: $+(40)$ 0249 431 901
Slatina, România
Errel & Young Assurance Services & R.L.
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: March 15th, 2023 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. carried out, during the period January 1st -February 28th, 2023 with the company VIMETCO EXTRUSION S.R.L. (member of Alro Group registered with the Financial Supervisory Authority), the following transactions that exceed 5% of the Company's net assets as per ALRO S.A. Standalone Financial Statements related to the first 6 months of 2022, amounting to RON 53,695,300, as follows:
Transactions of ALRO S.A. with VIMETCO EXTRUSION S.R.L., carried out, during the period January 1st -February 28th, 2023, in total amount of RON 68,151,857.
Details have been enclosed to this Report, as follows:
The Company management declares that the management has assessed the reported transactions as being economically correct and justified.
Chairman of the Board of Directors Hell for bell well cives Marian Daniel Nastase
Chief Executive Officer Gheorghe Dobra
Alro S.A. 116 Pitești Street Slatina, Romania
Phone: +(40) 0249 431 901 Fax: +(40) 0249 437 500
| 1 |
|---|
| $\overline{c}$ |
| Ċ r |
| ð |
| g |
| Ċ |
| Š |
| 1 ۹ |
Acquisitions
| Amount (RON) N.R.U. number/ Date of contract |
130/19.01.2023 130/19.01.2023 |
||
|---|---|---|---|
| 302,784 331,507 |
634,291 | ||
| Object of transaction |
Aluminium scrap Aluminium scrap |
||
| Nature of transaction |
Acquisitions Acquisitions |
||
| Nature of relationship |
Subsidiary $\lambda$ yubsidiary |
||
| Related party | Name | IMETCO EXTRUSION S.R.L. IMETCO EXTRUSION S.R.L |
|
| didensitie Nature of |
Issuer lenssl |
||
| Company | Name | LRO S.A ALRO S.A. |
Total |
| ear Month | $\mathbf{\sim}$ | ||
| 2023 2023 |
Sales
| P011123- | 132/19.01.2023 220/13.01.2023 |
1066/27.11.2019 | 129/19.01.2023 | 131/19.01.2023 | 294/16.02.2021 | 132/19.01.2023 | 133/19.01.2023 | P011123- 220/13.01.2023 |
132/19.01.2023 | 1066/27.11.2019 | 129/19.01.2023 | 28614.02.2023 | 294/16.02.2021 | 132/19.01.2023 | 133/19.01.2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| N.R.U. number/Date of contract |
|||||||||||||||||||
| Amount (RON) |
30,290,495 | 1,582,913 | 470 | 532,102 | 1,188,523 | 53,880 | 140,024 | 2,391 | 31,310,419 | 193,355 | 470 | 948,875 | 1,164,236 | 58,440 | 48,500 | 2,473 | 67,517,566 | Emil Kunster EV Production | |
| Object of transaction | Finished products | Rent | Rent | Electricity | Finished products processing | Services | Utilities | Utilities | Finished products | Rent | Rent | Electricity | Finished products processing | Services | Jtilities | Jtilities | |||
| transaction Nature of |
Sales | Sales | Sales | Sales | Sales | Sales | Sales | Sales | Sales | Sales | Sales | Sales | Sales | Sales | Sales | Sales | |||
| relationship Nature of |
Subsidiary | Subsidiary | Subsidiary | Subsidiary | Subsidiary | Subsidiary | Subsidiary | Subsidiary | Subsidiary | Subsidiary | Subsidiary | Subsidiary | Subsidiary | Subsidiary | Subsidiary | Subsidiary | |||
| Related party | Name | VIMETCO EXTRUSION S.R.L. | VIMETCO EXTRUSION S.R.L. | VIMETCO EXTRUSION S.R.L. | RUSION S.R.L. VIMETCO EXT |
VIMETCO EXTRUSION S.R.L. | VIMETCO EXTRUSION S.R.L. | VIMETCO EXTRUSION S.R.L. | VIMETCO EXTRUSION S.R.L | VIMETCO EXTRUSION S.R.L. | VIMETCO EXTRUSION S.R.L. | TRUSION S.R.L. VIMETCO EXT |
VIMETCO EXTRUSION S.R.L | VIMETCO EXTRUSION S.R.L. | VIMETCO EXTRUSION S.R.L. | VIMETCO EXTRUSION S.R.L. | VIMETCO EXTRUSION S.R.L. | ||
| relationship Nature of |
Issuer | Issuer | Issuer | Issuer | Issuer | Issuer | Issuer | Issuer | Issuer | Issuer | Issuer | Issuer | Issuer | Issuer | Issuer | lssuer | |||
| Company | Name | ALRO S.A. | ALRO S.A. | ALRO S.A. | ALRO S.A. | ALRO S.A. | ALRO S.A. | ALRO S.A. | ALRO S.A. | ALRO S.A. | ALRO S.A. | ALRO S.A. | ALRO S.A. | ALRO S.A. | ALRO S.A. | ALRO S.A. | ALRO S.A. | Total | |
| Month | ↽ | ||||||||||||||||||
| Year | 2023 | 2023 | 2023 | 2023 | 2023 | 2023 | 2023 | 2023 | 2023 | 2023 | 2023 | 2023 | 2023 | 2023 | 2023 | 2023 |
vimetco
FISI & Toung Assurance Services S.R.L. 27. IUL 2023
Signed for identification
Semnat pentru identificare
[email protected]
www.alro.ro
Phone: +(40) 0249 431 901
Fax: +(40) 0249 437 500
Alro S.A. 116 Pitești Street
Slatina, Romania
Annex 2 - Reporting of the contracts related to the transactions included in the Annex 1;
Acquisition contracts
| Payment term | 90 days from invoice date |
|---|---|
| ate of contract I.R.U number/ |
130/19.01.2023 |
| Object of transaction | duminium scrap |
| ansaction lature of |
cquisition |
| lationsh lature of |
Pubsidia |
| Vame | IMETCO EXTRUSION S.R.L. |
| alationshi Mature on |
|
| Name | ALRO S.A. Issuer |
| Payment term | 30 days from invoice date | of the invoice 30 days from the date of receipt |
30 days from invoice date | 30 days from invoice date | 30 days from invoice date | 30 days from invoice date | 15 days from invoice date | 30 days from invoice date | 45 days from the delivery |
|---|---|---|---|---|---|---|---|---|---|
| N.R.U. number/Date of contract |
132/19.01.2023 | 1066/27.11.2019 | 132/19.01.2023 | 133/19.01.2023 | 131/19.01.2023 | 286/14.02.2023 | 129/19.01.2023 | 294/16.02.2021 | P011123- 220/13.01.2023 |
| Object of transaction | Rent | Rent | Utilities | Utilities | Finished products processing |
Finished products processing |
Electricity | Services | Finished products |
| transaction Nature of |
Sales | Sales | Sales | Sales | Sales | Sales | Sales | Sales | Sales |
| relationship Nature of |
Subsidiary | Subsidiary | Subsidiary | Subsidiary | Subsidiary | Subsidiary | Subsidiary | Subsidiary | Subsidiary |
| Name | j VIMETCO EXTRUSION S.R. |
j VIMETCO EXTRUSION S.R. |
VIMETCO EXTRUSION S.R.L. | VIMETCO EXTRUSION S.R.L. | VIMETCO EXTRUSION S.R. | VIMETCO EXTRUSION S.R.L. | VIMETCO EXTRUSION S.R. | VIMETCO EXTRUSION S.R. | VIMETCO EXTRUSION S.R.L |
| relationship Nature of |
Issuer | Issuer | Issuer | Issuer | Issuer | Issuer | Issuer | lssuer | Issuer |
| Name | ALRO S.A. | ALRO S.A. | ALRO S.A. | ALRO S.A. | ALRO S.A. | ALRO S.A. | ALRO S.A. | ALRO S.A. | ALRO S.A. |
[email protected]
www.alro.ro
Alro S.A. Strada Pitești, m. 116 Telefon: $+(40)$ 0249 431 901
Slatina, România
Annex 3 - Reporting of mutual debts and receivables balances as of February 28th, 2023
| pmpan | Related party | Balance as of 28th February 2023 (RON) | |||
|---|---|---|---|---|---|
| Nature of relation | Name | Nature of relations! | Receivables | Liability | |
| LROSA | ssuer | IMETCO EXTRUSION S.R.L. |
Subsidiary | 63,929,089 | 105,083 |
[email protected]
www.alro.ro
Alro S.A. Strada Pitești, m. 116 Telefon: $+(40)$ 0249 431 901
Slatina, România
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: March 15th, 2023 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. carried out during the period January 1st -February 28th, 2023, with the company ALUM S.A. Tulcea (member of Alro Group registered with the Financial Supervisory Authority), the following transactions that, cumulatively exceed 5% of the Company's net assets as per ALRO S.A. Standalone Financial Statements related to the first 6 months of 2022, amounting to RON 53,695,300, as follows:
" Transactions of ALRO S.A. with ALUM S.A. Tulcea, carried out during the period January 1st - February 28th, 2023, in total amount of RON 57,897,825.
Details have been enclosed to this Report, as follows:
The Company management declares that the management has assessed the reported transactions as being economically correct and justified.
Chairman of the Board of Directors Where we down Marian Daniel Nastase
Chief Executive Officer Gheorghe Dobra
| Ernst & Young Assurance Services S.R.L. |
|---|
| 2 7. IUL. 2023 |
| Signed for identification Semnat pentru identificare |
Alro S.A. 116 Pitești Street Slatina, Romania
Phone: +(40) 0249 431 901 Fax: +(40) 0249 437 500
vimetco
alro
Annex 1 - Reporting of transactions carried out during the period January 1st - February 28th, 2023
Acquisitions
| Company | Related party | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| rear Month | I Name | elationship Nature of |
Name | relationship Nature of |
Nature of Object of transaction transaction |
Amount (RON) |
N.R.U. number/ Date of contract |
||
| 2023 | ALRO S.A. | ssuer | Alum S.A. | Subsidiary | Acquisitions Alumina | 43,757,532 | 929/15.09.2022 | ||
| 2023 | ALRO S.A. | Issuer | Alum S.A. | Subsidiary | Acquisitions | Rent | 4,293 | 526/13.05.2010 | |
| 2023 | ALRO S.A. | ssuer | Alum S.A. | Subsidiary | Acquisitions | Alumina | 12,559,895 | 929/15.09.2022 | |
| 2023 | ALRO S.A. | Issuer | Alum S.A | Subsidiary | Acquisitions | Rent | 4,293 | 526/13.05.2010 | |
Total
56,326,013
Sales
| Company | Related party | |||||||
|---|---|---|---|---|---|---|---|---|
| Year | Month Name | relationship Nature of |
Name | relationship Nature of |
transaction | Nature of Object of transaction | Amount (RON) |
Date of contract N.R.U. number/ |
| 2023 | ALRO S.A. | Issuer | Alum S.A. | Subsidiary | Sales | Electricity | 706,885 | 87/13.01.2023 |
| 2023 | ALRO S.A. | Issuer | Alum S.A. | Subsidiary | Sales | Services | 52,427 | 1294/07.09.2018 |
| 2023 | ALRO S.A. | Issuer | Alum S.A. | Subsidiary | Sales | Reinvoicing goods | 4,786 | 191/18.04.2011 |
| 2023 | ALRO S.A. | Issuer | Alum S.A. | Subsidiary | Sales | Rent | 2,349 | 1653/23.12.2021 |
| 2023 | ALRO S.A. | Issuer | Alum S.A. | Subsidiary | Sales | Electricity | 743,095 | 87/13.01.2023 |
| 2023 | ALRO S.A. | ssuer | Alum S.A. | Subsidiary | Sales | Services | 54,320 | 1294/07.09.2018 |
| 2023 | ILRO S.A. | Issuer | Alum S.A. | Subsidiary | Sales | Reinvoicing goods | 5,613 | 191/18.04.2011 |
| 2023 | ALRO S.A. | Issuer | Alum S.A. | Subsidiary | Sales | Rent | 2,337 | 1653/23.12.2021 |
Enci 4 Yung Assurace Services S.R.L. Signed for identification
Semnat pentru identificare 27. IUL. 2023
1,571,812
[email protected]
www.alro.ro
Phone: +(40) 0249 431 901
Fax: +(40) 0249 437 500
Alro S.A. 116 Pitești Street
Slatina, Romania
Total
Annex 2 - Reporting of the contracts related to the transactions included in the Annex 1
| 30 days from the delivery or payment in advance based on the seller's request and buyer's acceptance |
60 days from the invoice issuing date | |
|---|---|---|
| N.R.U. number/Date Payment term | 929/15.09.2022 | 526/13.05.2010 |
| transaction of contract | ||
| of Nature of Object of relationship |
Acquisitions Alumina | Acquisitions Rent |
| relationship Nature |
bsidiary | |
| of Name | ALUM S.A. Subsidiary | ALUM S.A. Sul |
| relationship Nature |
||
| Name | ALRO S.A. Issuer | ALRO S.A. Issuer |
| Payment term | 30 days from invoicing date | 30 days from the date of receiving the invoice |
15 calendar days from the invoice issuing date |
Until the 10 of the following months |
|---|---|---|---|---|
| N.R.U. Number/Date of contract |
191/18.04.2011 | 1294/07.09.2018 | 87/13.01.2023 | 1653/23.12.2021 |
| transaction Object of |
Reinvoicing goods |
Services | Electricity | Rent |
| transaction Nature of |
Sales | Sales | Sales | Sales |
| relationship Nature of |
Subsidiary | Subsidiary | Subsidiary | Subsidiary |
| Name | ALUM S.A. | ALUM S.A. | ALUM S.A. | ALUM S.A. |
| relationship Nature of |
Issuer | Issuer | ||
| chann can can Name |
ALRO S.A. Issuer | ALRO S.A. | ALRO S.A. Issuer | ALRO S.A. |
Annex 3 - Reporting of mutual debts and receivables balances as of February 28th, 2023
| Balance as of February 28th, 2023 ( | Tability Receivables |
170,477 8,842,966 |
|---|---|---|
| elated part | Vature of relations | vubsidiary |
| Varne | AS MUT | |
| ssue | ||
| LRO S.A |
| ompan y | Related party | ||||
|---|---|---|---|---|---|
| Varne | Nature of relations | Name | Nature of relationship | Balance as of February 28 th , 2023 (RON) Receivables |
|
| ALRO S.A. | ssuer | ALUM S.A. | Subsidiary | 18,842,966 | 370,477 |
| not a Young Assurance Services S.R. |
Signed for identification
Semnat pentru identificare 27. IUL 2023
[email protected]
www.alro.ro
Alro S.A. Strada Pitești, nr. 116 Telefon: +(40) 0249 431 901
Slatina, România
To: The Financial Supervisory Authority Bucharest Stock Exchange
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: March 23th, 2023 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 March 23th, 2023 with the company VIMETCO EXTRUSION S.R.L. (member of Alro Group registered with the Financial Supervisory Authority), one new transaction 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 2022, amounting to RON 53,695,300.
Details regarding the transaction concluded on of March 23th, 2023 by ALRO S.A., as Provider with VIMETCO EXTRUSION S.R.L., as Beneficiary, 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 Marian Daniel/Nastase
Wheel cerebion
Chief Executive Officer Gheorghe Dobra
Ernst & Young Assurance Services S.R.I. 2 7. IUL 2023 Signed for identification
Semnat pentru identificare
Alro S.A. 116 Pitești Street Slatina, Romania
Phone: +(40) 0249 431 901 Fax: +(40) 0249 437 500
ķ
Annex 1 - Reporting of the transaction concluded on March 23th, 2023 and of mutual debts and receivables balances as of February 28st, 2023
| Payment terms and conditions |
30 days from the invoice date |
||
|---|---|---|---|
| iecurities Created |
|||
| receivables and Mutual debts (RON) |
Receivables 63,929,089 ALRO S.A. |
Debts ALRO S.A. 1,105,083 |
|
| f the legal Total value document (RON)* |
,093,167 | ||
| Description of the legal document object |
Setting up the processing price for March 2023 |
||
| nature of the document Date of conclusion and |
Addendum no. 24 to the services contract no. E 446/23.03.2023 |
1153 bis/2006 | |
| Nature of elationship the |
Issuer | vubsidiary | |
| concluded the Parties having document legal |
VIMETCO ALRO S.A. |
XTRUSION S.R.L. |
|
| No. | |||
$27.101 2023$ Signed for identification
Signed for identification Erat & Yung Assurace Services S.R.L.
[email protected]
www.alro.ro
Phone: +(40) 0249 431 901
Fax: +(40) 0249 437 500
Alro S.A. 116 Pitești Street
Slatina, Romania
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 13th, 2023 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 Category (market symbol: ALR)
Please be informed by the present Current Report, that ALRO S.A. concluded on the date of April 13th, 2023 with the company CONEF GAZ SRL, company under joint control, two new transactions, whose value cumulated with the other transactions concluded/ carried out within the last 12 months, cumulatively exceeds 5% of the Company's net assets, as per ALRO S.A. Standalone Financial Statements for the first 6 months of 2022, in amount of RON 53,695,300.
Details regarding the transactions concluded on April 13th, 2023 by ALRO S.A., as Buyer/Lessor with the company CONEF GAZ SRL, as Seller/Lessee, containing information on the transactions, 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 Marian Daniel Nastase
1 Naste
Chief Executive Officer Gheorghe Dobra
Erret & Young Assurance Services S.R.L. 2 7. IUL 2023 Signed for identification
Jemnat pentru identificar
Alro S.A. Strada Pitești, nr. 116 Telefon: +(40) 0249 431 901 Slatina, România
Fax: +(40) 0249 437 500
vimetco
Annex 1 – Reporting of the transactions concluded on April 13th, 2023 and of mutual debts and receivables (balances) as of March 31st, 2023
| Payment terms and conditions |
payment (difference) on the 5 th day of the delivery month before the delivery month and the remaining 50% of the invoice value For the advance invoice: For the settling invoice: on the 25 th day of the up to 25 th day of the consumption month. month following the month; |
|
|---|---|---|
| Stipulated damages | will charge penalties quantities, the seller under the assigned for that imbalance. quantities taken For the daily |
|
| securities Created |
||
| Mutual debts (RON) |
Receivable ALRO Debts ALRO 24,748,123 154,654 |
Receivable ALRO Debts ALRO 24,748,123 154,654 |
| Total value of the legal document (RON) |
6,984,404* | |
| Description of the legal document object |
Setting up the gas delivery schedule for April the month of 2023. |
resiliation starting with 31.03.2023 Lease contract |
| conclusion and nature of the document Date of |
sales contract no. 114/2010 Addendum no.43 to the natural gas 530/13.04.2023 |
Addendum no. 10 1070/04.06.2008 529/13.04.2023 to the lease contract no. |
| relationshi Nature of the |
under joint Company control Issuer |
under joint Company control Issuer |
| concluded document the legal Parties having |
GAZ S.R.L. (Seller) ALRO S.A. CONEF (Buyer) |
CONEF GAZ S.R.L. ALRO S.A. (Lessee) (Lessor) |
| ş | Ń |
"this estimated value was included in the Current Report no. 16, on the date of March 13th, 2023
Enst Yung Assuras Serves S.P.L. Signed for Identification
Semnat pentru identificare 27. IUL 2023
[email protected]
www.alro.ro
Alro S.A. Strada Pitești, nr. 116 Telefon: +(40) 0249 431 901
Slatina, România
To: The Financial Supervisory Authority Bucharest Stock Exchange
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 18th, 2023 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 18th, 2023 with the company VIMETCO EXTRUSION S.R.L. (member of Alro Group registered with the Financial Supervisory Authority), one new transaction 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 2022, amounting to RON 53,695,300.
Details regarding the transaction concluded on of April 18th, 2023 by ALRO S.A., as Provider with VIMETCO EXTRUSION S.R.L., as Beneficiary, 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
Hellew Barte Marian Daniel Nastase Chief Executive Officer Gheorghe Dobra
fotor
Ernst & Young Assurance Services S.R.L. 2 7. IUL. 2023 Signed for identification
Semnat pentru identificare
Alro S.A. 116 Pitești Street Slatina, Romania
Phone: +(40) 0249 431 901 Fax: +(40) 0249 437 500
Annex 1 - Reporting of the transaction concluded on April 18th, 2023 and of mutual debts and receivables balances as of March 31st, 2023
| Payment terms and conditions |
30 days from the | invoice date |
|---|---|---|
| securities Created |
||
| receivables and Mutual debts (RON) |
Receivables 56,630,595 ALRO S.A. |
Debts ALRO S.A. 1,289,683 |
| Total value of the legal document (RON)* |
32,004 | |
| Description of the legal document object |
Setting up the processing price for April 2023 |
|
| nature of the document Date of conclusion and |
Addendum no. 25 to the 535/18.04.2023 |
services contract no. E 1153 bis/2006 |
| relationship Nature of the |
Issuer | Subsidiary |
| concluded the Parties having document legal |
ALRO S.A. | EXTRUSION VIMETCO S.R.L |
| $\overline{2}$ | ||
Ensia Youg Assinace Serves S.R.L. Signed for identification
Semnat pentru identificare 27. IUL 2023
[email protected]
www.alro.ro
Phone: +(40) 0249 431 901
Fax: +(40) 0249 437 500
Alro S.A. 116 Pitești Street
Slatina, Romania
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: May 10th, 2023 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 Category (market symbol: ALR)
Please be informed by the present Current Report, that ALRO S.A. concluded on the date of May 10th, 2023 with the company CONEF GAZ SRL, company under joint control, one new transaction, whose value cumulated with the other transactions concluded/ carried out within the last 12 months, cumulatively exceeds 5% of the Company's net assets, as per ALRO S.A. Standalone Financial Statements for the year of 2022, in amount of RON 70,644,348.
Details regarding the transaction concluded on May 10th, 2023 by ALRO S.A., as Buyer with the company CONEF GAZ SRL, as Seller, 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 Marian Daniel Nastase
Herbery decided
Chief Executive Officer Gheorghe Dobra
Erist & Young Assurance Services S.R.L
2 7. IUL 2023 Signed for identification
Semnat pentru identificare
Alro S.A. Strada Pitești, nr. 116 Telefon: +(40) 0249 431 901 Slatina, România
Fax: +(40) 0249 437 500
Annex 1 – Reporting of the transaction concluded on May 10th, 2023 and of mutual debts and recelvables (balances) as of April 30th, 2023
| Payment terms and conditions |
|
|---|---|
| Stipulated damages |
|
| securities Created |
|
| Mutual debts (RON) |
Receivable ALRO Debts ALRO 33,732,675 201,426 |
| Total value of the legal document (RON) |
$12,110,728$ * |
| Description of the legal document object |
Alro SA, according to the contract no 114/2010, related to the payment for the Conef Gaz SRL to the period of February 1st - 28 th , Agreement related to invoices issued by of the company Imex Oil Limited Nicosia 2023, to the account Bucharest Branch |
| conclusion and nature of the document Date of |
616/10.05.2023 Payment Agreement |
| relationshi Nature of the |
Company under joint control Issuer |
| Parties having concluded the legal Iocument |
CONEF GAZ S.R.L. ALRO S.A. |
| $\frac{1}{2}$ |
*The amount of RON 12,110,728 represents the value of gas purchase invoices, according to the contract no 114/2010, related to the period of February 1st - 28th, 2023, presented in
- RON 12,040,570 including VAT, respe
$\frac{alro@alro}{co}$ www.alro.ro
Alro S.A. Strada Pitești, m. 116 Telefon: $+(40)$ 0249 431 901
Slatina, România
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: May 15th, 2023 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 May 15th, 2023 with the company VIMETCO EXTRUSION S.R.L. (member of Alro Group registered with the Financial Supervisory Authority), two 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 for the year of 2022, amounting to RON 70,644,348, as follows:
Details have been enclosed to this Report, as follows:
The Company management declares that the management has assessed the reported transactions as being economically correct and justified.
Chairman of the Board of Directors Marian Daniel Nestase
Chief Executive Officer Gheorghe Dobra
Alro S.A. 116 Pitești Street Slatina, Romania
Phone: +(40) 0249 431 901 Fax: +(40) 0249 437 500
[email protected] www.alro.ro Ernst & Young Assurance Services S.R.L. 27. IUL. 2023
Signed for identification
iemnat pentru identificare
vimetco
Annex 1 - Reporting of transactions carried out during the period March 1st - April 30th, 2023
Acquisitions
| Company | Related party | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| (ear Month Name | Nature of relationship |
Name | Nature of elationship |
transaction Nature of |
Object of transaction |
Amount (RON) | N.R.U. number/ Date of contract |
||
| 2023 | ALRO S.A. | Issuer | JIMETCO EXTRUSION S.R.L. | Subsidiary | Acquisitions | Aluminium scrap | 420,342 | 130/19.01.2023 | |
| 2023 | LROSA | Issuer | IMETCO EXTRUSION S.R.L | vubsidiary | Acquisitions | Aluminium scrap | 354,452 | 130/19.01.2023 | |
| Total | 74,794 |
Sales
Related party
| 1,006,219 65,780 30,715,566 194,416 2,605 470 1,156,125 48,500 272 1,082,661 193,272 470 931,200 33,020,067 Amount Amount (RON) Object of transaction Object of transaction Finished products Finished products Finished products Finished products processing processing Electricity Electricity Services Services Utilities Utilities [email protected] Rent Rent Rent Rent Nature of transaction Nature of Phone: +(40) 0249 431 901 Fax: +(40) 0249 437 500 Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales relationship Nature of Subsidiary Subsidiary Subsidiary Subsidiary Subsidiary Subsidiary Subsidiary Subsidiary Subsidiary Subsidiary Subsidiary Subsidiary Subsidiary Nature of Subsidiary Alro S.A. 116 Pitești Street VIMETCO EXTRUSION S.R.L. VIMETCO EXTRUSION S.R.L. VIMETCO EXTRUSION S.R.L. TRUSION S.R.L. TRUSION S.R.L. VIMETCO EXTRUSION S.R.L. VIMETCO EXTRUSION S.R.L. VIMETCO EXTRUSION S.R.L. RUSION S.R.L. VIMETCO EXTRUSION S.R.L. VIMETCO EXTRUSION S.R.L. RUSION S.R.L. VIMETCO EXTRUSION S.R.L VIMETCO EXTRUSION S.R.L. Name Name VIMETCO EXT VIMETCO EXT VIMETCO EXT VIMETCO EXT Related party Ernel & Yung Assurance Services S.R.L. relationship Nature of Nature of Issuer Issuer Issuer Issuer Issuer Issuer Issuer Issuer Issuer Issuer Issuer Issuer Issuer Issuer ALRO S.A. ALRO S.A. ALRO S.A. ALRO S.A. ALRO S.A. ALRO S.A. ALRO S.A. ALRO S.A. ALRO S.A. ALRO S.A. ALRO S.A. ALRO S.A. ALRO S.A. ALRO S.A. Name Company Name Month Month ო |
N.R.U. number/Date of contract |
P011123-220/13.01.2023 | 132/19.01.2023 | 1066/27.11.2019 | 129/19.01.2023 | 446/23.03.2023 | 294/16.02.2021 | 132/19.01.2023 | 133/19.01.2023 | no contract | P051223-80/15.05.2023 | 132/19.01.2023 | 1066/27.11.2019 | 129/19.01.2023 | 535/18.04.2023 | N.R.U. number/ Date of | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| www.alro.ro | |||||||||||||||||
| Slatina, Romania | |||||||||||||||||
| new iiii 16 | |||||||||||||||||
| Year | 2023 | 2023 | 2023 | 2023 | 2023 | 2023 | 2023 | 2023 | 2023 | 2023 | 2023 | 2023 | 2023 | 2023 | Year |
$\sim$
| alro vimetco |
contract | 294/16.02.2021 | 132/19.01.2023 | 133/19.01.2023 | no contract | no contract | |
|---|---|---|---|---|---|---|---|
| (RON) | 62,960 | 48,500 | 3,220 | 16,499 | 372,793 | 68,921,595 | |
| Services | Utilities | Jtilities | Services | Reinvoicing services | |||
| transaction | Sales | Sales | Sales | Sales | Sales | ||
| relationship | Subsidiary | Subsidiary | Subsidiary | Subsidiary | Subsidiary | ||
| JSION S.R.L. VIMETCO EXTRU |
VIMETCO EXTRUSION S.R.L. | VIMETCO EXTRUSION S.R.L. | VIMETCO EXTRUSION S.R.L. | VIMETCO EXTRUSION S.R.L. | |||
| relationship | Issuer | Issuer | Issuer | Issuer | Issuer | ||
| ALRO S.A. | ALRO S.A. | ALRO S.A. | ALRO S.A. | ALRO S.A. | Total | ||
| 2023 | 2023 | 2023 | 2023 | 2023 | |||
Annex 2 - Reporting of the contracts related to the transactions included in the Annex 1;
Acquisition contracts
| ayment term | 90 days from invoice date |
|---|---|
| Date of contract N.R.U number |
30/19.01.2025 |
| Object of transaction | Aluminium scrap |
| ransaction Nature of |
Acquisitions |
| didenstip Vature of |
ubsidiary |
| lame | IMETCO EXTRUSION S.R.L. |
| Issuer | |
| lame | LRO S.A. |
| Payment term | 30 days from invoice date | 30 days from the date of receipt of the invoice |
30 days from invoice date | 30 days from invoice date | 30 days from invoice date | Errol & Young Assumon Services S.R.L. |
|---|---|---|---|---|---|---|
| N.R.U. number/Date of contract |
132/19.01.2023 | 1066/27.11.2019 | 132/19.01.2023 | 133/19.01.2023 | 446/23.03.2023 | |
| Object of transaction | Rent | Rent | Utilities | Utilities | Finished products processing |
|
| transaction Nature of |
Sales | Sales | Sales | Sales | Sales | |
| relationship Nature of |
Subsidiary | Subsidiary | Subsidiary | Subsidiary | Subsidiary | |
| Name | VIMETCO EXTRUSION S.R.L. | VIMETCO EXTRUSION S.R.L. | VIMETCO EXTRUSION S.R.L. | VIMETCO EXTRUSION S.R.L. | VIMETCO EXTRUSION S.R.L. | |
| relationship Nature of |
Issuer | Issuer | Issuer | Issuer | Issuer | |
| Name | ALRO S.A. | ALRO S.A. | ALRO S.A. | ALRO S.A. | ALRO S.A. |
Signed for identification 27. IUL 2023
[email protected]
www.alro.ro
Alro S.A. Strada Pitești, m. 116 Telefon: $+(40)$ 0249 431 901
Slatina, România
vimetco
| Payment term | 30 days from invoice date | 15 days from invoice date | 30 days from invoice date | 45 days from the delivery | 45 days from the delivery |
|---|---|---|---|---|---|
| N.R.U. number/Date of contract |
535/18.04.2023 | 129/19.01.2023 | 294/16.02.2021 | P011123- 220/13.01.2023 |
80/15.05.2023 P051223- |
| Object of transaction | Finished products processing |
Electricity | Services | Finished products | Finished products |
| transaction Nature of |
Sales | Sales | Sales | Sales | Sales |
| relationship Nature of |
Subsidiary | Subsidiary | Subsidiary | Subsidiary | Subsidiary |
| Name | VIMETCO EXTRUSION S.R.L. | VIMETCO EXTRUSION S.R. | VIMETCO EXTRUSION S.R.L. | VIMETCO EXTRUSION S.R. | VIMETCO EXTRUSION S.R |
| relationship Nature of |
Issuer | Issuer | Issuer | Issuer | Issuer |
| Name | ALRO S.A. | ALRO S.A. | ALRO S.A. | ALRO S.A. | ALRO S.A. |
Annex 3 - Reporting of transactions concluded on May 15th, 2023 and of mutual debts and receivables balances as of April 30th, 2023
| Payment terms and conditions |
45 days from delivery | date | PO at 30 days from | the invoice date | |||||
|---|---|---|---|---|---|---|---|---|---|
| securities Created |
|||||||||
| receivables and Mutual debts (RON) |
Receivables ALRO S.A. |
60,148,137 | Debts ALRO S.A. | 1,345,967 | Receivables ALRO S.A. |
60,148,137 | Debts ALRO S.A. | 1,345,967 | |
| Total value of the legal document (RON)* |
101,547,072* | 647,109 | |||||||
| Description of the legal document object |
Setting up the sales premium for the quantity of 7,200 Mt +/-5% of aluminum billets, |
type 6060i, 6063, 6005, 6082F, which will be |
delivered within the period | April-June 2023 | The increase of the rented | area and of the price starting | 01.05.2023 | ||
| Date of conclusion and ocument nature of the do |
P051223-80/15.05.2023 | Sale-Purchase contract no. Addendum no. 1 for the |
13515/2023 | 622/15.05.2023 | Addendum no. 22 to the rental contract no. |
2347/2006 | |||
| relationship Nature of the |
Issuer | Subsidiary | Issuer | Subsidiary | |||||
| concluded the Parties having document legal |
ALRO S.A. (Seller) |
VIMETCO | EXTRUSION S.R.L |
(Buyer) | ALRO S.A. | (Lessor) | VIMETCO | EXTRUSION S.R.L |
Lessee) |
| $\overline{\dot{\mathbf{z}}}$ |
* this estimated value was included in the value of the contract no. P011123-220, reported on January 13th, 2023
Errel & Yung Assumee Services S.R.L. Signed for identification 27. IUL 2023
[email protected]
www.alro.ro
Alro S.A. Strada Pitești, nr. 116 Telefon: $+(40)$ 0249 431 901
Slatina, România
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: May 15th, 2023 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 Category (market symbol: ALR)
Please be informed by the present Current Report, that ALRO S.A. concluded on the date of May 15th, 2023 with the company CONEF GAZ SRL, company under joint control, one new transaction, whose value cumulated with the other transactions concluded/ carried out within the last 12 months, cumulatively exceeds 5% of the Company's net assets, as per ALRO S.A. Standalone Financial Statements for the year of 2022, in amount of RON 70,644,348.
Details regarding the transaction concluded on May 15th, 2023 by ALRO S.A., as Buyer with the company CONEF GAZ SRL, as Seller, 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 Marian Dapiel Nastase
Tele levis
Chief Executive Officer Gheorghe Dobra
Ernst & Young Assurance Services S.R.L. 2 7. IUL. 2023 Signed for identification
Semnal pentru identificare
Annex 1 – Reporting of the transaction concluded on May 15th, 2023 and of mutual debts and receivables (balances) as of April 30th, 2023
| Payment terms and conditions |
|
|---|---|
| Stipulated damages |
|
| securities Created |
|
| Mutual debts (RON) |
Receivable ALRO Debts ALRO 33,732,675 201,426 |
| Total value of the legal document (RON) |
12,637,395* |
| Description of the legal document object |
Airo SA, according to Agreement related to 1st - 31st, 2023, to the 114/2010, related to the period of March the payment for the Conef Gaz SRL to invoices issued by company Imex Oil Bucharest Branch Limited Nicosia the contract no account of the |
| conclusion and nature of the document Date of |
625/15.05.2023 Payment Agreement |
| relationship Nature of the |
Company under joint control Issuer |
| having concluded document the legal Parties |
GAZ S.R.L ALRO S.A. CONEF |
| $\overline{\mathbf{z}}$ |
*The amount of RON 12,637,395 represents the value of gas purchase invoices, according to the contract no 114/2010, related to the period of March 1¤.– 31ª, 2023, as follows:
- RON 12,596,016 including VAT, respectively RO
Alro S.A. Strada Pitești, m. 116 Telefon: $+(40) 0249 431 901$
Slatina, România
To: The Financial Supervisory Authority Bucharest Stock Exchange
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: May 19th, 2023 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)
Significant event to be reported: Reporting of transactions with related parties according to art. 108 paragraph 3 and paragraph 13 of Law no. 24/2017 - Republished
Please be informed by the present Current Report, that ALRO S.A. concluded on the date of May 19th, 2023 with the company VIMETCO EXTRUSION S.R.L. (member of Alro Group registered with the Financial Supervisory Authority), one new transaction 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 for the year of 2022, amounting to RON 70,644,348.
Details regarding the transaction concluded on of May 19th, 2023 by ALRO S.A., as Provider with VIMETCO EXTRUSION S.R.L., as Beneficiary, 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 Marian Daniel Nastase
let de la de la decideration
Chief Executive Officer Gheorghe Dobra
totor
Emst & Young Assurance Services S.R.L. 2 7. IUL 2023 .
Signed for identification
Semnat pentru identificare
Alro S.A. 116 Pitești Street Slatina, Romania
Phone: +(40) 0249 431 901 Fax: +(40) 0249 437 500
Annex 1 - Reporting of the transaction concluded on May 19th, 2023 and of mutual debts and receivables balances as of April 30th, 2023
| Payment terms and conditions |
30 days from the invoice date |
|
|---|---|---|
| securities Created |
||
| receivables and Mutual debts (RON) |
teceivables ALRO S.A. 60,148,137 |
Debts ALRO S.A. 1,345,967 |
| Total value of the legal document (RON)* |
,018,753 | |
| Description of the legal document object |
Setting up the processing price for May 2023 |
|
| Date of conclusion and ocument nature of the dr |
Addendum no. 26 to the 643/19.05.2023 |
services contract no. E 1153 bis/2006 |
| relationship Nature of the |
Issuer | Subsidiary |
| concluded the Parties having document legal |
ALRO S.A. | EXTRUSION VIMETCO S.R.L. |
| s |
[email protected]
www.alro.ro
Phone: +(40) 0249 431 901
Fax: +(40) 0249 437 500
Alro S.A. 116 Pitești Street
Slatina, Romania
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: May 19th, 2023 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 Requiated market on which the issued shares are traded: Bucharest Stock Exchange - Premium Category (market symbol: ALR)
Please be informed by the present Current Report, that ALRO S.A. concluded on the date of May 19th, 2023 with the company CONEF GAZ SRL, company under joint control, one new transaction, whose value cumulated with the other transactions concluded/ carried out within the last 12 months, cumulatively exceeds 5% of the Company's net assets, as per ALRO S.A. Standalone Financial Statements for the year of 2022, in amount of RON 70,644,348.
Details regarding the transaction concluded on May 19th, 2023 by ALRO S.A., as Buyer with the company CONEF GAZ SRL, as Seller, 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 Marian Daniel Nastase
Charles de No
Chief Executive Officer Gheorghe Dobra
Ernst & Young Assurance Services S.R.L. 2 7. IUL 2023
Signed for Identification
Iemnat pentru identificare
Alro S.A. Strada Pitești, nr. 116 Telefon: +(40) 0249 431 901 Slatina, România Fax: +(40) 0249 437 500
vimetco
Annex 1 – Reporting of the transaction concluded on May 19th, 2023 and of mutual debts and receivables (balances) as of April 30th, 2023
| Payment terms and conditions |
month before the delivery the 5 th day of the delivery month and the remaining 50% of the invoice value For the advance invoice: payment (difference) on For the settling invoice: on the 25 th day of the up to 25 th day of the consumption month. month following the month; |
|---|---|
| Stipulated damages | will charge penalties quantities, the seller under the assigned for that imbalance. quantities taken For the daily |
| securities Created |
|
| Mutual debts (RON) |
Receivable ALRO Debts ALRO 33,732,675 201,426 |
| Total value of the legal document (RON) |
6,848,783* |
| the Bnt Description of legal docume object |
le for gas the month of May 2023. delivery schedu Setting up the |
| conclusion and nature of the document Date of |
to the natural gas sales contract no. Addendum no.44 645/19.05.2023 114/2010 |
| relationshi Nature of the |
Inder joint Company control Issuer |
| concluded document the legal Parties having |
GAZ S.R.L ALRO S.A. CONEF |
| $\overline{2}$ |
"this estimated value was included in the Current Report no. 16, on the date of March 13th, 2023
[email protected]
www.alro.ro
Alro S.A. Strada Pitești, m. 116 Telefon: +(40) 0249 431 901
Slatina, România
No. 49/25.05.2023
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: May 25th, 2023 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 Category (market symbol: ALR)
Please be informed by the present Current Report, that ALRO S.A. concluded on the date of May 25th, 2023 with the company CONEF GAZ SRL, company under joint control, one new transaction, whose value cumulated with the other transactions concluded/ carried out within the last 12 months, cumulatively exceeds 5% of the Company's net assets, as per ALRO S.A. Standalone Financial Statements for the year of 2022, in amount of RON 70,644,348.
Details regarding the transaction concluded on May 25th, 2023 by ALRO S.A., as Buyer with the company CONEF GAZ SRL, as Seller, 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 Marian Daniel Nastase
of L
Chief Executive Officer Gheorghe Dobra
totor
Ernst & Young Assurance Services S.R.L. 2 7. IUL. 2023 Signed for identification
Alro S.A. Strada Pitești, nr. 116 Telefon: +(40) 0249 431 901 Fax: +(40) 0249 437 500 Slatina, România
vimetco
airo
Annex 1 – Reporting of the transaction concluded on May 25th, 2023 and of mutual debts and receivables (balances) as of April 30th, 2023
| Payment terms and conditions |
|
|---|---|
| Stipulated damages |
|
| securities Created |
|
| Mutual debts (RON) |
Receivable ALRO Debts ALRO 33,732,675 201,426 |
| Total value of the legal document (RON) |
1,500,000* |
| Description of the legal document object |
of the company Conef contract no 114/2010, Agreement related to issued by Conef Gaz the partially payment 2023, to the account related to the period according to the of April 1st - 30th, SRL to Alro SA, for the invoices Energy SRL |
| conclusion and nature of the document Date of |
660/25.05.2023 Payment Agreement |
| relationship Nature of the |
Company under joint control Issuer |
| having concluded document the legal Parties |
GAZ S.R.L. ALRO S.A. CONEF |
| $\overline{\dot{\mathbf{z}}}$ |
*The amount of RON 1,500,000 including VAT, respectively RON 1,260,504 without VAT, represents the partially value of gas purchase invoices, according to the contract no
114/2010, related to the period of April 1≋ – 30≋,
[email protected]
www.alro.ro
Alro S.A. Strada Pitești, nr. 116 Telefon: $+(40)0249431901$
Slatina, România
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: June 15th, 2023 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 Requiated market on which the issued shares are traded: Bucharest Stock Exchange - Premium Category (market symbol: ALR)
Please be informed by the present Current Report, that ALRO S.A, concluded on the date of June 15th, 2023 with the company CONEF GAZ SRL, company under joint control, three new transactions, whose value cumulated with the other transactions concluded/ carried out within the last 12 months, cumulatively exceeds 5% of the Company's net assets, as per ALRO S.A. Standalone Financial Statements for the year of 2022, in amount of RON 70,644,348.
Details regarding the transactions concluded on June 15th, 2023 by ALRO S.A., as Buyer with the company CONEF GAZ SRL, as Seller, 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
The between
Chief Executive Officer Gheorghe Dobra
totors
Ernst & Young Assurance Services S.R.L 2 7. IUL 2023 Signed for identification
jemnat pentru identificare
Alro S.A. Strada Pitești, nr. 116 Telefon: +(40) 0249 431 901 Slatina, România
Fax: +(40) 0249 437 500
vimetco
Annex 1 – Reporting of the transactions concluded on June 15th, 2023 and of mutual debts and receivables (balances) as of May 31st, 2023
| Payment terms and conditions |
of the invoice value on the 25 th For the advance invoice: 50% day of the month before the delivery month and the |
25 th day of the month following For the settling invoice: up to difference) on the 5 th day of the consumption month. remaining payment the delivery month; |
||||
|---|---|---|---|---|---|---|
| Stipulated damages |
ı | quantities taken For the daily under the |
seller will charge penalties for that quantities, the mbalance. assigned |
|||
| securities Created |
||||||
| Mutual debts (RON) |
Receivable ALRO |
Debts ALRO 16,280,698 246,003 |
Receivable ALRO |
Debts ALRO 16,280,698 246,003 |
Receivable ALRO |
Debts ALRO 16,280,698 246,003 |
| document the legal value of (RON) Total |
1,800,000* | 5,684,552* | 5,455,221** | |||
| Description of the legal document object |
the £ invoices issued by Conef Gaz $\mathbf{a}$ ior related payment Agreement partially |
SRL to Alro SA, according to the contract no 114/2010, related to the account of the of April 1 st - 30 th , company Conef Energy SRL the period $2023$ , to |
£ the invoices issued by Conef Gaz $\mathbf{a}$ $\overline{\mathsf{p}}$ related payment Agreement partially |
contract no 114/2010, related to SRL to Alro SA, according to the of April 1 st - 30 th , the account of the Imex Oil Limited Nicosia Bucharest Branch the period 2023, to company |
for the month of June up the gas delivery 2023 schedule 1 Setting |
|
| conclusion and nature of the document Date of |
722/15.06.2023 | Agreement Payment |
723/15.06.2023 | Agreement Payment |
724/15.06.2023 Addendum |
sales contract no.45 to the natural gas 114/2010 |
| relationship Nature of the |
Issuer | under joint Company control |
Issuer | under joint Company control |
Issuer | under joint Company control |
| concluded document the legal Parties having |
ALRO S.A. | GAZ S.R.L. CONEF |
ALRO S.A. | GAZ S.R.L CONEF |
ALRO S.A. | GAZ S.R.L. CONEF |
| $\dot{\mathbf{z}}$ | Ñ | က် |
Errel & Young Assurance Services S.R.L. **This estimated value was included in the Current Report no. 16, on the date of March 13th, 2023
*The amounts of RON 1,800,000 including VAT (RON 1,512,605 without VAT) and RON 5,684,552 including VAT (RON 4,776,934 without VAT), represent the partially value of gas
purchase invoices, according to the contract no 114/
Signed for identification 27. IUL 2023 [email protected]
www.alro.ro Alro S.A. Strada Pitești, m. 116
Telefon: $+(40) 0249 431 901$
Slatina, România
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: June 15th, 2023 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. carried out during the period March 1st - May 31st, 2023. with the company ALUM S.A. Tulcea (member of Alro Group registered with the Financial Supervisory Authority), the following transactions that, cumulatively exceed 5% of the Company's net assets as per ALRO S.A. Standalone Financial Statements related to 2022 year, amounting to RON 70,644,348, as follows:
" Transactions of ALRO S.A. with ALUM S.A. Tulcea, carried out during the period March 1st - May 31st, 2023, in total amount of RON 75,589,964.
Details have been enclosed to this Report, as follows:
The Company management declares that the management has assessed the reported transactions as being economically correct and justified.
Chairman of the Board of Directors Charles March 2000 Marian Daniel Nastase
$\bullet$
Chief Executive Officer Gheorghe Dobra
Alro S.A. 116 Pitești Street Slatina, Romania
Phone: +(40) 0249 431 901 Fax: +(40) 0249 437 500
[email protected] www.alro.ro
Ernst & Young Assurance Services S.R.L. 2 7. IUL 2023 Signed for identification
Semnat pentru identificare
vimetco
alro
| Date of contract N.R.U. number Amount (RON) |
929/15.09.2022 16,657,827 |
526/13.05.2010 4,293 |
329/15.09.2022 19,821,869 |
526/13.05.2010 4,293 |
029/15.09.2022 36,514,854 |
526/13.05.2010 4,293 |
|
|---|---|---|---|---|---|---|---|
| Object of transaction | Alumina | Rent | Alumina | Rent | Alumina | Rent | |
| Nature of transaction |
Acquisitions | Acquisitions | Acquisitions | Acquisitions | Acquisitions | Acquisitions | |
| relationship Nature of |
Subsidiary | Subsidiary | Subsidiary | Subsidiary | Subsidiary | Subsidiary | |
| Related party | lame | Alum S.A. | Alum S.A. | Alum S.A. | Alum S.A. | Alum S.A. | Alum S.A. |
| relationship Nature of |
Issuer | Issuer | Issuer | Issuer | Issuer | ssuer | |
| Company | Name | ALRO S.A. | ALRO S.A. | ALRO S.A. | ALRO S.A. | ILRO S.A. | LRO S.A |
| Month | |||||||
| Year | 2023 | 2023 | 2023 | 2023 | 2023 | 2023 |
Total
73,007,429
Sales
$\overline{\phantom{a}}$
| Company | Related party | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Year | Month Name | relationship Nature of |
Name | relationship Nature of |
transaction Nature of |
Object of transaction | Amount (RON) |
Date of contract N.R.U. number/ |
|
| 2023 | ALRO S.A. | Issuer | Alum S.A. | Subsidiary | Sales | Electricity | 754,972 | 87/13.01.2023 | |
| 2023 | ALRO S.A. | Issuer | Alum S.A. | Subsidiary | Sales | Services | 53,137 | 1294/07.09.2018 | |
| 2023 | ALRO S.A. | Issuer | Alum S.A. | Subsidiary | Sales | Reinvoicing goods | 6,036 | 191/18.04.2011 | |
| 2023 | ALRO S.A. | Issuer | Alum S.A. | Subsidiary | Sales | Rent | 2,336 | 1653/23.12.2021 | |
| 2023 | ALRO S.A. | Issuer | Alum S.A. | Subsidiary | Sales | Electricity | 761,808 | 87/13.01.2023 | |
| 2023 | ALRO S.A. | Issuer | Alum S.A. | Subsidiary | Sales | Services | 52,261 | 1294/07.09.2018 | |
| 2023 | ALRO S.A. | Issuer | Alum S.A. | Subsidiary | Sales | Reinvoicing goods | 3,775 | 191/18.04.2011 | |
| 2023 | ALRO S.A. | Issuer | Alum S.A. | Subsidiary | Sales | Rent | 2,350 | 1653/23.12.2021 | |
| 2023 | ALRO S.A. | Issuer | Alum S.A. | Subsidiary | Sales | Reinvoicing services | 293,698 | no contract | |
| 2023 | LROSA | Issuer | Alum S.A. | Subsidiary | Sales | Electricity | 591,276 | 87/13.01.2023 | |
| 2023 | ALRO S.A. | Issuer | Alum S.A. | Subsidiary | Sales | Services | 54,021 | 1294/07.09.2018 | |
[email protected]
www.alro.ro
Phone: $+(40)$ 0249 431 901
Fax: $+(40)$ 0249 437 500
Alro S.A. 116 Pitești Street
Slatina, Romania
| Amount N.R.U. number (RON) Date of contract 4,522 191/18.04.2011 |
1653/23.12.2021 | |||
|---|---|---|---|---|
| 2,343 | ||||
| Object of transaction | Reinvoicing goods | Rent | ||
| Nature of | Sales | Sales | ||
| Nature of relationship |
Subsidiary | Subsidiary | ||
| Related party | Name | Alum S.A. | Alum S.A. | |
| Nature of elationship |
ssuer | ssuer | ||
| Aurdulo : | Name | ALRO S.A. | LROSA | |
| Year Month | 2023 | 2023 |
Total
2,582,535
Annex 2 - Reporting of the contracts related to the transactions included in the Annex 1
Acquisition contracts
| Name | Nature of relationship |
Name | relationship Nature of |
Nature of relationship |
Object of transaction |
N.R.U. number/Date of contract |
Payment term |
|---|---|---|---|---|---|---|---|
| ALRO S.A. Issuer | ALUM S.A. Subsidiary | ||||||
| Acquisitions Alumina | 929/15.09.2022 | 30 days from the delivery or payment in advance based on the seller's request |
|||||
| LRO S.A. Issuer | and buyer's acceptance | ||||||
| ALUM S.A. Subsidiary | Acquisitions | Rent | 526/13.05.2010 | 60 days from the invoice issuing date |
Sales contracts
| 15 calendar days from the invoice issuing 30 days from the date of receiving the Until the 10 of the following months 30 days from invoicing date invoice date 1294/07.09.2018 1653/23.12.2021 191/18.04.2011 87/13.01.2023 Reinvoicing Electricity Services goods Rent Sales Sales Sales Sales Subsidiary Subsidiary Subsidiary Subsidiary ALUM S.A. ALUM S.A. ALUM S.A. ALUM S.A. lssuer lssuer Issuer Issuer ALRO S.A. ALRO S.A. ALRO S.A. |
Name | relationship Nature of |
Name | relationship Nature of |
transaction Nature of |
transaction Object of |
N.R.U. Number/Date of contract |
Payment term |
|---|---|---|---|---|---|---|---|---|
| ALRO S.A. | ||||||||
Signed for identification 27. IUL. 2023
[email protected]
www.alro.ro
Alro S.A. Strada Pitești, nr. 116 Telefon: $+(40) 0249 431 901$
Slatina, România
Annex 3 - Reporting of mutual debts and receivables balances as of May 31st, 2023
| Tated party | ||
|---|---|---|
| 3alance as of May 31st, 2023 (RON | ||
| Varne | Receivables | labilin |
| weipis w . ALUM S.A |
59,260,398 | 483.562 |
$27.101.203$
Signed for identification
Semnal pentru identificare Enal & Yong Assurance Services S.R.I.
[email protected]
www.alro.ro
$\ddot{\phantom{a}}$
Alro S.A. Strada Pitești, nr. 116 Telefon: +(40) 0249 431 901
Slatina, România
No. 54/22.06.2023
To: The Financial Supervisory Authority Bucharest Stock Exchange
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: June 22nd, 2023 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)
Significant event to be reported: Reporting of transactions with related parties according to art. 108 paragraph 3 and paragraph 13 of Law no. 24/2017 - Republished
Please be informed by the present Current Report, that ALRO S.A. concluded on the date of June 22nd, 2023 with the company VIMETCO EXTRUSION S.R.L. (member of Alro Group registered with the Financial Supervisory Authority), one new transaction 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 for the year of 2022, amounting to RON 70,644,348.
Details regarding the transaction concluded on of June 22nd, 2023 by ALRO S.A., as Provider with VIMETCO EXTRUSION S.R.L., as Beneficiary, 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.
niel March Chairman of the Board of Directors Marian Daniel Nastase
Chief Executive Officer Gheorghe Dobra
Alro S.A. 116 Pitești Street Slatina, Romania
Phone: +(40) 0249 431 901 Fax: +(40) 0249 437 500
[email protected] www.alro.ro Ernst & Young Assurance Services S.R.L. 2 7. IUL. 2023 .
Signed for identification
Semnat pentru identificare
Annex 1 - Reporting of the transaction concluded on June 22nd, 2023 and of mutual debts and receivables balances as of May 31ª, 2023
| Payment terms and 30 days from the invoice date conditions securities Created receivables and Debts ALRO S.A. Receivables 51,322,078 ALRO S.A. Mutual debts (RON) Total value of the legal document 983,729 (RON)* Setting up the processing Description of the legal price for June 2023 document object nature of the document Date of conclusion and Addendum no. 27 to the services contract no. E 744/22.06.2023 1153 bis/2006 relationship Nature of Subsidiary Issuer the concluded the Parties having EXTRUSION document VIMETCO ALRO S.A. S.R.L. legal $\overline{2}$ |
||||
|---|---|---|---|---|
| 1,348,438 | ||||
[email protected]
www.alro.ro
Phone: +(40) 0249 431 901
Fax: +(40) 0249 437 500
Alro S.A. 116 Pitești Street
Slatina, Romania
No. 56/28.06.2023
To: The Financial Supervisory Authority Bucharest Stock Exchange
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: June 28th, 2023 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)
Significant event to be reported: Reporting of transactions with related parties according to art. 108 paragraph 3 and paragraph 13 of Law no. 24/2017 - Republished
Please be informed by the present Current Report, that ALRO S.A. concluded on the date of June 28th, 2023 with the company VIMETCO EXTRUSION S.R.L. (member of Alro Group registered with the Financial Supervisory Authority), one new transaction 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 for the year of 2022, amounting to RON 70,644,348.
Details regarding the transaction concluded on of June 28th, 2023 by ALRO S.A., as Provider with VIMETCO EXTRUSION S.R.L., as Beneficiary, 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 Marian Daniel Nastase
de Nou
Chief Executive Officer Gheorghe Dobra
Ernst & Young Assurance Services S.R.L. 2 7. IUL. 2023 Signed for identification
Semnat pentru identificare
Alro S.A. 116 Pitești Street Slatina, Romania
Phone: +(40) 0249 431 901 Fax: +(40) 0249 437 500
Annex 1 - Reporting of the transaction concluded on June 28th, 2023 and of mutual debts and receivables balances as of May 31st, 2023
| Payment terms and conditions |
30 days from the invoice date |
|||
|---|---|---|---|---|
| securities Created |
||||
| receivables and Mutual debts (RON) |
Receivables ALRO S.A. |
51,322,078 | Debts ALRO S.A. 1,348,438 |
|
| Total value of the legal document (RON)* |
755,000 | |||
| Description of the legal document object |
quantity with 550 Mt +/- 10% The increase of the sold |
6060i, 6063, 6005, 6082F for of aluminum billets, type |
Q 2 2023 | |
| Date of conclusion and nature of the document |
P06272-140 /28.06.2023 | Sale-Purchase contract no. Addendum no. 2 for the 13515/2023 |
||
| relationship Nature of the |
Subsidiary Issuer |
|||
| concluded the Parties having document legal |
ALRO S.A. | EXTRUSION VIMETCO |
S.R.L. | |
| No. |
$27.101_2023$ Signed for identification
Semnat pentru identification Ensid Yung Assurace Services S.R.L.
[email protected]
www.alro.ro
Phone: +(40) 0249 431 901
Fax: +(40) 0249 437 500
Alro S.A. 116 Pitești Street
Slatina, Romania
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