Electroparataj S.A.

Earnings Release • Feb 28, 2025

ELECTROAPARATAJS A

Calea Campulung nr. 121(C7), Targoviste, jud Dambovita; CUI RO51; J15/80/2011; Cont RO08BREL070001397RO11001 Libra Bank sucursala Stefan cel Mare Tel:+40245.217.981; Fax:+ 40245.217.981; office@electroaparataj.ro; www.electroaparataj.ro

Current report

under the Financial Supervisory Authority Regulation no. 5/2018 on issuers of financial instruments and market operations and Law no. 24/2017 on issuers of financial instruments and market operations

Report date: 28.02.2025

Issuer: ELECTROAPARATAJ S.A.

Registered office: Târgoviste, Calea Câmpulung street no. 121 (C7), Dambovita County

Telephone / fax number: telephone 0245.217.981

Tax Identification Number: RO 51

Trade Register Registration Number: J15/80/2011

Subscribed and paid-in share capital: RON 4,667,688.9

Regulated market on which the issued securities are traded: Bucharest Stock Exchange

I. Important events to report

• a) Changes in control over the issuer, including changes in control of the entity holding control over the issuer, as well as changes in control agreements. Not applicable.
• b) Substantial acquisitions or disposals of assets. Not applicable.
• c) Insolvency proceedings, including judicial reorganization or bankruptcy. Not applicable.
• d) Transactions of the type listed in art. 108 paragraph (1), respectively paragraph (13) of Law no. 24/2017 on issuers of financial instruments and market operations, republished. Not applicable.
• e) Other events. Preliminary annual financial results for 2024

The company ELECTROAPARATAJ S.A., with its registered office in Târgoviste City, 121 Calea Câmpulung C7 Dâmbovita County, registered at the Trade Register Office attached to the Dâmbovita Tribunal under no. J15/80/2011, having the Fiscal Identification Number RO 51 and the Unique European Identifier (EUID): ROONRC.J15/80/2011 ("the Company"), inform all shareholders of the Company and interested investors that it makes available the Annual Report on preliminary financial results for the year 2024 containing the following:

• preliminary balance sheet as of 31.12.2024.

Financial statements may be subject to changes depending on subsequent events after the balance sheet date as well as the opinion of the Company's financial auditor.

Interested parties can consult these materials at the Company's headquarters, on the Company's website: www.electroanaratai.ro, and in the link on the IRIS platform.

Additional information can be obtained by calling 0245.217.981, as well as from the Company's website www.electroaparataj.ro, Section About Us / Current Reports.

ELECTROAPARATAJ S.A., Through the General Manager, Sorin Iulian Vintilă

Digitally signed by VINTILA VINTILA SORIN-IULIAN SORIN-IULIAN Date: 2025.02.28 14:03-23 +02/00'

Judetul: 15--MUN TARGOVISTE CONTRIBUABILI MIJLOCII Entitate: SC ELECTROAPARATAJ SA Adresa: localitatea TARGOVISTE JUDETUL DAMBOVITA CALEA CAMPULUNG NR 121 tel 0245 217 981 Fax 0245 217 981

Numar din registrul comertului: J15/80/2011 Forma de proprietate: 34--Societati comerciale pe actiuni Activitatea preponderenta (cod si denumire clasa CAEN): 2712-Fabricarea aparatelor de distributie si control a electricitatii Cod unic de inregistrare: 51

A / SITUAȚIA POZIȚIEI FINANCIARE PENTRU EXERCITIUL FINANCIAR INCHEIAT LA 31 DECEMBRIE 2024

	LA	IA
Note	31.12.2023	31.12.2024
	RON	RON
1) Imobilizari necorporale
2) Imobilizari corporale	121.242	90.920
3) Dreptul de utilizare al activelor luate in leasing	1.189.380	535.965
4) Active financiare ( excluzind valorile de la pct. (5),(6) si (7))	190	190
5) Creanta aferenta impozitului amanat, conform IAS 12 "Impozitul pe profit	60,797	64.828
Total active imobilizate	1.371.609	691.903
6) Stocuri, net	3.390.815	3.527.737
7) Creante comerciale si similare	2.008.746	1.766.579
8) Numerar si echivalente de numerar	7.031.958	2.251.661
9) Alte investitii pe termen scurt
10) Creanţe si cheltuieli inregistrate in avans, net	30.188	32.771
Total active circulante	12.461.707	7.578.748
TOTAL ACTIVE	13.833.316	8.270.651
11) Datorii comerciale si similare pe termen scurt	2 499 588	1.702 968
12) Datorii comerciale si similare pe termen lung	726.449	431.577
13) Provizioane	50.592	15.610
14) Venituri in avans	251.823	86,445
15) Datoria cu impozitul amanat, conform IAS 12 "Impozitul pe profit"
TOTAL DATORI	3.528.452	2.236.600
16) Capital social	4.667.689	4.667.689
17) Prime de capital	3.520.071	3.520.071
18) Actiuni proprii		(3.000.200)
19) Alte rezerve	17.189.666	17.189.666
20) Efectul transferurilor către deţinătorii de capitaluri	(1.003.079)	(1.003.079)
21) Pierdere reportată	(13.934.346)	(14.071.397)
22) Rezultatul exerciţiului financiar curent	(135.137)	(1.268.699)
Capitaluri proprii atribuibile proprietarilor societatii-mama	10.304.864	6.034.051
TOTAL CAPITALURI PROPRII	10.304.864	6.034.051
TOTAL DATORII SI CAPITALURI PROPRII	13.833.316	8.270.651

B / SITUATIA REZULTATULUI GLOBAL PENTRU EXERCITIUL FINANCIAR INCHEIAT LA 31 DECEMBRIE 2024

		EXERCITIOL	EXERCITIUL
	Note	LA 31.12.2023	LA 31.12,2024
		RON	RON
1) Venituri		11,748,748	10.520.248
2) Venituri din investiții
3) Alte venituri		342 151	330.111
4) Variația stocurilor de produse finite și productia in curs de		(101.855)	349 139
executie ( + / - )
TOTAL VENITURI	21	11.989.044	11.199.498
5) Materii prime si consumabile utilizate		(7.474.839)	(7.800.975)
6) Cheltuieli cu beneficiile angajatilor
7) Cheltuieli cu amortizarea si deprecierea		(811.664)	(718.512)
8) Cheltuieli cu salariile si taxele sociale		(2.469.584)	(2.433.356)
9) Costuri financiare		(18.605)	91.675
10) Alte cheltuieli		(1.285.490)	(1.611.060)
TOTAL CHELTUIELI	23	(12.060.182)	(12.472.228)
PROFIT / PIERDERE inainte de IMPOZITARE ( BRUT(A))		(71.138)	(1.272.730)
11) Impozitul pe profit curent	26
12) Impozitul pe profit amanat	26	(63.999)	4.031
PROFIT / PIERDERE aferent (a) PERIOADEl de RAPORTARE		(135.137)	(1.268.699)

ADMINISTRATOR Numele si prenumele: VINTILA SORIN Calitatea:MANAGER GENERAL

SORIN-IULIAN Date: 2025.02.28

Digitally signed by

VINTILA SORIN-IULIAN

INTOCMIT Numele si prenumele: PROPRIETATI FINCONTA S.R.L. Numar de inregistrare: 11011/2016 Prin: GHEORGHE ANA-MAGDALENA Calitatea: FINANCIAR-CONTABILITATE

Semnatura GHEORGHE ANA- ANA- ANA-ANAGDAENA
Data: MAGDALENA MAGDALENA +02'00'

Semnatura

VINTILA

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