Related Party Transaction • Jan 29, 2024
Related Party Transaction
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No. 7/ 29.01.2024
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) of Regulation no. 5/2018 of FSA regarding Issuers of Financial Instruments and Market Operations
Date of report: January 29th , 2024 Name of issuer: Alro S.A. Headquarters: Slatina, 116 Pitesti Street, Olt County Telephone/ fax number: +40 249 431 901 / +40 249 437 500 Sole registration number 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 – 2 nd 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 July 1 st - December 31 st, 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.
Chairman of the Board of Directors Managing Director Marian Daniel Nastase Gheorghe Dobra






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: July 14 th , 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 May 1 st – June 30th , 2023 with the company VIMETCO EXTRUSION S.R.L. (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 for the year of 2022, amounting to RON 70,644,348, as follows:
▪ Transactions of ALRO S.A. with VIMETCO EXTRUSION S.R.L., carried out during the period May 1 st – June 30th, 2023 in total amount of RON 73,293,305.
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.


| Company | Related party | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Year | Month | Name | Nature of relationship |
Name | Nature of relationship |
Nature of transaction |
Object of transaction |
Amount (RON) | N.R.U. number/ Date of contract |
| 2023 | 5 | ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L. | Subsidiary | Acquisitions | Aluminium scrap | 366,096 | 130/19.01.2023 |
| 2023 | 6 | ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L. | Subsidiary | Acquisitions | Aluminium scrap | 329,437 | 130/19.01.2023 |
| Sales | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Company | Related party | ||||||||
| Year | Month | Name | Nature of relationship |
Name | Nature of relationship |
Nature of transaction |
Object of transaction | Amount (RON) |
N.R.U. number/ Date of contract |
| 2023 | 5 | ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L. | Subsidiary | Sales | Finished products | 32,750,121 | P06272-140/28.06.2023 |
| 2023 | 5 | ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L. | Subsidiary | Sales | Rent | 193,873 | 132/19.01.2023 |
| 2023 | 5 | ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L. | Subsidiary | Sales | Rent | 470 | 1066/27.11.2019 |
| 2023 | 5 | ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L. | Subsidiary | Sales | Rent | 5,462 | 622/15.05.2023 |
| 2023 | 5 | ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L. | Subsidiary | Sales | Electricity | 1,009,868 | 129/19.01.2023 |
| 2023 | 5 | ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L. | Subsidiary | Sales | Finished products | 1,196,437 | 643/19.05.2023 |
| processing | |||||||||
| 2023 | 5 | ALRO S.A. |
Issuer | VIMETCO EXTRUSION S.R.L. | Subsidiary | Sales | Services | 69,740 | 294/16.02.2021 |
| 2023 | 5 | ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L. | Subsidiary | Sales | Utilities | 48,500 | 132/19.01.2023 |
| 2023 | 5 | ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L. | Subsidiary | Sales | Utilities | 3,333 | 133/19.01.2023 |
| 2023 | 6 | ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L. | Subsidiary | Sales | Finished products | 35,215,828 | P06272-140/28.06.2023 |
| 2023 | 6 | ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L. | Subsidiary | Sales | Rent | 195,221 | 132/19.01.2023 |
| 2023 | 6 | ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L. | Subsidiary | Sales | Rent | 470 | 1066/27.11.2019 |
| 2023 | 6 | ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L. | Subsidiary | Sales | Rent | 5,456 | 622/15.05.2023 |
| 2023 | 6 | ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L. | Subsidiary | Sales | Electricity | 747,098 | 129/19.01.2023 |
| 2023 | 6 | ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L. | Subsidiary | Sales | Finished products processing |
1,033,659 | 744/22.06.2023 |
Alro S.A. 116 Pitești Street Phone: +(40) 0249 431 901 [email protected] Slatina, Romania Fax: +(40) 0249 437 500 www.alro.ro

| Year | Month | Name | Nature of | Name | Nature of | Nature of | Object of transaction | Amount | N.R.U. number/ Date of |
|---|---|---|---|---|---|---|---|---|---|
| relationship | relationship | transaction | (RON) | contract | |||||
| 2023 | 6 | ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L. | Subsidiary | Sales | Services | 69,100 | 294/16.02.2021 |
| 2023 | 6 | ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L. | Subsidiary | Sales | Utilities | 48,500 | 132/19.01.2023 |
| 2023 | 6 | ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L. | Subsidiary | Sales | Utilities | 4,636 | 133/19.01.2023 |
| Total | 72,597,772 |
Annex 2 - Reporting of the contracts related to the transactions included in the Annex 1;
| Name | Nature of relationship |
Name | Nature of relationship |
Nature of transaction |
Object of transaction | N.R.U number/ Date of contract |
Payment term |
|---|---|---|---|---|---|---|---|
| ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L. | Subsidiary | Acquisitions | Aluminium scrap | 130/19.01.2023 | 90 days from invoice date |
| ALRO S.A. Issuer VIMETCO EXTRUSION S.R.L. Subsidiary Sales Rent 132/19.01.2023 30 days from invoice date ALRO S.A. Issuer VIMETCO EXTRUSION S.R.L. Subsidiary Sales Rent 622/15.05.2023 30 days from invoice date ALRO S.A. Issuer VIMETCO EXTRUSION S.R.L. Subsidiary Sales Rent 1066/ 27.11.2019 30 days from the date of receipt of the invoice ALRO S.A. Issuer VIMETCO EXTRUSION S.R.L. Subsidiary Sales Utilities 132/19.01.2023 30 days from invoice date ALRO S.A. Issuer VIMETCO EXTRUSION S.R.L. Subsidiary Sales Utilities 133/19.01.2023 30 days from invoice date ALRO S.A. Issuer VIMETCO EXTRUSION S.R.L. Subsidiary Sales Finished products 643/19.05.2023 30 days from invoice date |
Name | Nature of relationship |
Name | Nature of relationship |
Nature of transaction |
Object of transaction | N.R.U. number/ Date of contract |
Payment term |
|---|---|---|---|---|---|---|---|---|
| processing |
Alro S.A. Strada Pitești, nr. 116 Telefon: +(40) 0249 431 901 [email protected] Slatina, România Fax: +(40) 0249 437 500 www.alro.ro

| Name | Nature of relationship |
Name | Nature of relationship |
Nature of transaction |
Object of transaction | N.R.U. number/ Date of contract |
Payment term |
|---|---|---|---|---|---|---|---|
| ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L. |
Subsidiary | Sales | Finished products processing |
744/22.06.2023 | 30 days from invoice date |
| ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L. |
Subsidiary | Sales | Electricity | 129/19.01.2023 | 15 days from invoice date |
| ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L. |
Subsidiary | Sales | Services | 294/16.02.2021 | 30 days from invoice date |
| ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L. |
Subsidiary | Sales | Finished products | P06272- 140/28.06.2023 |
45 days from the delivery |
Annex 3 - Reporting of mutual debts and receivables balances as of June 30 th , 2023
| Company | Related party | Balance as of June 30th | , 2023 (RON) |
||
|---|---|---|---|---|---|
| Name | Nature of relationship | Name | Nature of relationship | Receivables | Liability |
| VIMETCO EXTRUSION | |||||
| ALRO S.A. | Issuer | S.R.L. | Subsidiary | 54,798,289 | 1,407,836 |

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: July 31st , 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 July 31st, 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 July 31st, 2023 by ALRO S.A., as Seller with VIMETCO EXTRUSION S.R.L., as Buyer, 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.


| No. | Parties having concluded the legal document |
Nature of the relationship |
Date of conclusion and nature of the document |
Description of the legal document object |
Total value of the legal document (RON)* |
Mutual receivables and debts (RON) |
Created securities |
Payment terms and conditions |
|---|---|---|---|---|---|---|---|---|
| 1. | ALRO S.A. VIMETCO EXTRUSION S.R.L. |
Issuer Subsidiary |
P072823 -160/31.07.2023 Addendum no. 3 for the Sale-Purchase contract no. I 3515/2023 |
Setting up the sales premium for the quantity of 7,470 Mt +/- 5% of aluminum billets, type 6060i, 6063, 6005, 6082F, which will be delivered within the period July-September 2023 |
104,786,321* | Receivables ALRO S.A. 54,798,289 Debts ALRO S.A. 1,407,836 |
- | 45 days from delivery date |
* this estimated value was included in the value of the contract no. P011123-220, reported on January 13th, 2023
| Ernst & Young Assurance Servicess S.R.L. | ||||
|---|---|---|---|---|
| 2 9 AN 7074 | ||||
| Signed for identification |

No. 65/31.07.2023
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: July 31st , 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 July 31st , 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 July 31st , 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 Chief Executive Officer Marian Daniel Nastase Gheorghe Dobra
Alro S.A. Strada Pitești, nr. 116 Telefon: +(40) 0249 431 901 [email protected] Slatina, România Fax: +(40) 0249 437 500 www.alro.ro
| No. | Parties having concluded the legal document |
Nature of the relationship |
Date of conclusion and nature of the document |
Description of the legal document object |
Total value of the legal document (RON) |
Mutual debts (RON) |
Created securities |
Stipulated damages |
Payment terms and conditions |
|---|---|---|---|---|---|---|---|---|---|
| 1. | ALRO S.A. CONEF GAZ S.R.L. |
Issuer Company under joint control |
864/31.07.2023 Payment Agreement |
Agreement related to the payment for the invoices issued by Conef Gaz SRL to Alro SA, according to the contract no 114/2010, related to the period st – June 30th of May 1 ,2023, to the account of the company Imex Oil Limited Nicosia Bucharest Branch |
14,739,820* | Receivable ALRO 0 Debts ALRO 14,739,820 |
- | - | - |
Annex 1 – Reporting of the transaction concluded on July 31st , 2023 and of mutual debts and receivables (balances) as of June 30 th , 2023
*The amount of RON 14,739,820 represents the value of gas purchase invoices, according to the contract no 114/2010, related to the period of May 1 st – June 30th , 2023, as follows:
RON 8,788,980 including VAT (respectively RON 7,385,697 without VAT) and RON 7,166 including VAT (respectively RON 6,022 without VAT) representing gas purchase invoices for May 2023,
RON 5,941,146 including VAT (respectively RON 4,992,560 without VAT) and RON 2,528 including VAT (respectively RON 2,124 without VAT) representing gas purchase invoices for June 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: August 11th , 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 August 11th, 2023 with the company VIMETCO EXTRUSION S.R.L. (member of Alro Group registered with the Financial Supervisory Authority), one new transaction whose value cumulated with the other transactions concluded/ carried out within the last 12 months, cumulatively exceed 5% of the Company's net assets as per ALRO S.A. Standalone Financial Statements related to the first 6 months of 2023, amounting to RON 63,083,755.
Details regarding the transaction concluded on August 11th, 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.


| No. | Parties having concluded the legal document |
Nature of the relationship |
Date of conclusion and nature of the document |
Description of the legal document object |
Total value of the legal document (RON)* |
Mutual receivables and debts (RON) |
Created securities |
Payment terms and conditions |
|---|---|---|---|---|---|---|---|---|
| 1. | ALRO S.A. VIMETCO EXTRUSION S.R.L. |
Issuer Subsidiary |
931/11.08.2023 Addendum no. 28 to the services contract no. E 1153 bis/2006 |
Setting up the processing price for July 2023 |
1,012,662 | Receivables ALRO S.A. 42,390,795 Debts ALRO S.A. 1,166,516 |
- | 30 days from the invoice date |
| Ernst & Young Assurance Servicess S.R.L. | ||
|---|---|---|
| LY AN 2074 | ||
| Signed for identification Semnat pentru identificare l |
Alro S.A. 116 Pitești Street Phone: +(40) 0249 431 901 [email protected]


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: August 30th , 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 August 30th, 2023 with the company VIMETCO EXTRUSION S.R.L. (member of Alro Group registered with the Financial Supervisory Authority), one new transaction whose value cumulated with the other transactions concluded/ carried out within the last 12 months, cumulatively exceed 5% of the Company's net assets as per ALRO S.A. Standalone Financial Statements related to the first 6 months of 2023, amounting to RON 63,083,755.
Details regarding the transaction concluded on August 30th, 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.

| No. | Parties having concluded the legal document |
Nature of the relationship |
Date of conclusion and nature of the document |
Description of the legal document object |
Total value of the legal document (RON)* |
Mutual receivables and debts (RON) |
Created securities |
Payment terms and conditions |
|---|---|---|---|---|---|---|---|---|
| 1. | ALRO S.A. VIMETCO EXTRUSION S.R.L. |
Issuer Subsidiary |
958/30.08.2023 Addendum no. 29 to the services contract no. E 1153 bis/2006 |
Setting up the processing price for August 2023 |
1,020,276 | Receivables ALRO S.A. 42,390,795 Debts ALRO S.A. 1,166,516 |
- | 30 days from the invoice date |
| Ernst & Young Assurance Services S.R.L. | |||
|---|---|---|---|
| 6 9 AN 7074 | |||
| Signed for identification Semnat pentru identificare l |
Alro S.A. 116 Pitești Street Phone: +(40) 0249 431 901 [email protected]

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: September 14 th , 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 June 1 st – August 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 the first 6 months of 2023, amounting to RON 63,083,755, as follows:
▪ Transactions of ALRO S.A. with ALUM S.A. Tulcea, carried out during the period June 1 st – August 31st, 2023, in total amount of RON 79,432,981.
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 Chief Executive Officer Marian Daniel Nastase Gheorghe Dobra

| Company | Related party | |||||||
|---|---|---|---|---|---|---|---|---|
| Month | Name | Nature of relationship |
Name | Nature of relationship |
Nature of transaction |
Object of transaction | Amount (RON) |
N.R.U. number/ Date of contract |
| 6 | ALRO S.A. | Issuer | Alum S.A. | Subsidiary | Acquisitions | Alumina | 28,388,513 | 929/ 15.09.2022 |
| 6 | ALRO S.A. | Issuer | Alum S.A. | Subsidiary | Acquisitions | Rent | 4,293 | 526/ 13.05.2010 |
| 7 | ALRO S.A. | Issuer | Alum S.A. | Subsidiary | Acquisitions | Alumina | 13,410,541 | 929/ 15.09.2022 |
| 7 | ALRO S.A. | Issuer | Alum S.A. | Subsidiary | Acquisitions | Rent | 4,293 | 526/ 13.05.2010 |
| 8 | ALRO S.A. | Issuer | Alum S.A. | Subsidiary | Acquisitions | Alumina | 36,820,131 | 929/ 15.09.2022 |
| 8 | ALRO S.A. | Issuer | Alum S.A. | Subsidiary | Acquisitions | Rent | 4,293 | 526/ 13.05.2010 |
| Company | Related party | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Year | Month | Name | Nature of relationship |
Name | Nature of relationship |
Nature of transaction |
Object of transaction | Amount (RON) |
N.R.U. number/ Date of contract |
| 2023 | 6 | ALRO S.A. | Issuer | Alum S.A. | Subsidiary | Sales | Electricity | 195,325 | 87/ 13.01.2023 |
| 2023 | 6 | ALRO S.A. | Issuer | Alum S.A. | Subsidiary | Sales | Services | 53,059 | 1294/ 07.09.2018 |
| 2023 | 6 | ALRO S.A. | Issuer | Alum S.A. | Subsidiary | Sales | Reinvoicing goods | 6,167 | 191/ 18.04.2011 |
| 2023 | 6 | ALRO S.A. | Issuer | Alum S.A. | Subsidiary | Sales | Rent | 2,359 | 1653/ 23.12.2021 |
| 2023 | 6 | ALRO S.A. | Issuer | Alum S.A. | Subsidiary | Sales | Reinvoicing services | 18,979 | no contract |
| 2023 | 7 | ALRO S.A. | Issuer | Alum S.A. | Subsidiary | Sales | Electricity | 210,536 | 87/ 13.01.2023 |
| 2023 | 7 | ALRO S.A. | Issuer | Alum S.A. | Subsidiary | Sales | Services | 52,436 | 1294/ 07.09.2018 |
| 2023 | 7 | ALRO S.A. | Issuer | Alum S.A. | Subsidiary | Sales | Reinvoicing goods | 5,639 | 191/ 18.04.2011 |
| 2023 | 7 | ALRO S.A. | Issuer | Alum S.A. | Subsidiary | Sales | Rent | 2,356 | 1653/ 23.12.2021 |
| 2023 | 7 | ALRO S.A. | Issuer | Alum S.A. | Subsidiary | Sales | Reinvoicing services | 9,314 | no contract |
| 2023 | 8 | ALRO S.A. | Issuer | Alum S.A. | Subsidiary | Sales | Electricity | 236,455 | 87/ 13.01.2023 |

| Company | Related party | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Year | Month | Name | Nature of relationship |
Name | Nature of relationship |
Nature of transaction |
Object of transaction | Amount (RON) |
N.R.U. number/ Date of contract |
| 2023 | 8 | ALRO S.A. | Issuer | Alum S.A. | Subsidiary | Sales | Reinvoicing goods | 5,949 | 191/ 18.04.2011 |
| 2023 | 8 | ALRO S.A. | Issuer | Alum S.A. | Subsidiary | Sales | Rent | 2,343 | 1653/ 23.12.2021 |
Total 800,917
Annex 2 - Reporting of the contracts related to the transactions included in the Annex 1
Acquisition contracts
| Name | Nature of relationship |
Name | Nature of relationship |
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 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 |
Sales contracts
| Name | Nature of relationship |
Name | Nature of relationship |
Nature of transaction |
Object of transaction |
N.R.U. Number/ Date of contract |
Payment term | |
|---|---|---|---|---|---|---|---|---|
| ALRO S.A. | Issuer | ALUM S.A. | Subsidiary | Sales | Reinvoicing goods |
191/ 18.04.2011 |
30 days from invoicing date | |
| ALRO S.A. | Issuer | ALUM S.A. | Subsidiary | Sales | Services | 1294/ 07.09.2018 |
30 days from the date of receiving the invoice |
|
| ALRO S.A. | Issuer | ALUM S.A. | Subsidiary | Sales | Electricity | 87/ 13.01.2023 | 15 calendar days from the invoice issuing date |
|
| ALRO S.A. | Issuer | ALUM S.A. | Subsidiary | Sales | Rent | 1653/ 23.12.2021 | Until the 10 of the following months |

Annex 3 - Reporting of mutual debts and receivables balances as of August 31st, 2023
| Company | Related party | 31st, 2023 Balance as of August (RON) |
||||
|---|---|---|---|---|---|---|
| Name | Nature of relationship | Name Nature of relationship |
Liability | |||
| Receivables | ||||||
| ALRO S.A. | Issuer | ALUM S.A. | Subsidiary | 55,671,377 | 123,837 |


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: September 14 th , 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 July 1 st – August 31 st , 2023 with the company VIMETCO EXTRUSION S.R.L. (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 for the first 6 months of 2023, amounting to RON 63,083,755, as follows:
▪ Transactions of ALRO S.A. with VIMETCO EXTRUSION S.R.L., carried out during the period July 1 st – August 31st, 2023 in total amount of RON 72,419,121.
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.

Sales
| Company | Related party | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Year | Month | Name | Nature of relationship |
Name | Nature of relationship |
Nature of transaction |
Object of transaction |
Amount (RON) | N.R.U. number/ Date of contract |
| 2023 | 7 | ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L. | Subsidiary | Acquisitions | Aluminium scrap | 317,245 | 130/19.01.2023 |
| 2023 | 7 | ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L. | Subsidiary | Acquisitions | Reinvoicing services | 4,869 | no contract |
| 2023 | 8 | ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L. | Subsidiary | Acquisitions | Aluminium scrap | 307,158 | 130/19.01.2023 |
| Company | Related party | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Year | Month | Name | Nature of relationship |
Name | Nature of relationship |
Nature of transaction |
Object of transaction | Amount (RON) |
N.R.U. number/ Date of contract |
| 2023 | 7 | ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L. | Subsidiary | Sales | Finished products | 32,336,907 | P072823-160/31.07.2023 |
| 2023 | 7 | ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L. | Subsidiary | Sales | Rent | 194,977 | 132/19.01.2023 |
| 2023 | 7 | ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L. | Subsidiary | Sales | Rent | 470 | 1066/27.11.2019 |
| 2023 | 7 | ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L. | Subsidiary | Sales | Rent | 5,421 | 622/15.05.2023 |
| 2023 | 7 | ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L. | Subsidiary | Sales | Electricity | 806,539 | 129/19.01.2023 |
| 2023 | 7 | ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L. | Subsidiary | Sales | Finished products | 1,137,447 | 931/11.08.2023 |
| processing | |||||||||
| 2023 | 7 | ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L. | Subsidiary | Sales | Services | 69,240 | 294/16.02.2021 |
| 2023 | 7 | ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L. | Subsidiary | Sales | Utilities | 48,500 | 132/19.01.2023 |
| 2023 | 7 | ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L. | Subsidiary | Sales | Utilities | 6,046 | 133/19.01.2023 |
| 2023 | 8 | ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L. | Subsidiary | Sales | Finished products | 34,838,329 | P072823-160/31.07.2023 |
| 2023 | 8 | ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L. | Subsidiary | Sales | Rent | 193,846 | 132/19.01.2023 |
| 2023 | 8 | ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L. | Subsidiary | Sales | Rent | 470 | 1066/27.11.2019 |
| 2023 | 8 | ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L. | Subsidiary | Sales | Rent | 5,431 | 622/15.05.2023 |
| 2023 | 8 | ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L. | Subsidiary | Sales | Electricity | 1,019,835 | 129/19.01.2023 |
| Year | Month | Name | Nature of | Name | Nature of | Nature of | Object of transaction | Amount | N.R.U. number/ Date of |
Alro S.A. 116 Pitești Street Phone: +(40) 0249 431 901 [email protected] Slatina, Romania Fax: +(40) 0249 437 500 www.alro.ro

| relationship | relationship | transaction | (RON) | contract | |||||
|---|---|---|---|---|---|---|---|---|---|
| 2023 | 8 | ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L. | Subsidiary | Sales | Finished products | 1,004,361 | 958/30.08.2023 |
| processing | |||||||||
| 2023 | 8 | ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L. | Subsidiary | Sales | Services | 69,560 | 294/16.02.2021 |
| 2023 | 8 | ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L. | Subsidiary | Sales | Utilities | 48,500 | 132/19.01.2023 |
| 2023 | 8 | ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L. | Subsidiary | Sales | Utilities | 3,970 | 133/19.01.2023 |
| Total | 71,789,849 |
Annex 2 - Reporting of the contracts related to the transactions included in the Annex 1;
| Name | Nature of relationship |
Name | Nature of relationship |
Nature of transaction |
Object of transaction | N.R.U number/ Date of contract |
Payment term |
|---|---|---|---|---|---|---|---|
| ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L. | Subsidiary | Acquisitions | Aluminium scrap | 130/19.01.2023 | 90 days from invoice date |
| Name | Nature of relationship |
Name | Nature of relationship |
Nature of transaction |
Object of transaction | N.R.U. number/ Date of contract |
Payment term |
|---|---|---|---|---|---|---|---|
| ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L. | Subsidiary | Sales | Rent | 132/19.01.2023 | 30 days from invoice date |
| ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L. | Subsidiary | Sales | Rent | 622/15.05.2023 | 30 days from invoice date |
| ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L. | Subsidiary | Sales | Rent | 1066/ 27.11.2019 | 30 days from the date of receipt of the invoice |
| ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L. |
Subsidiary | Sales | Utilities | 132/19.01.2023 | 30 days from invoice date |
| ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L. |
Subsidiary | Sales | Utilities | 133/19.01.2023 | 30 days from invoice date |
| ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L. |
Subsidiary | Sales | Finished products processing |
931/11.08.2023 | 30 days from invoice date |

| Name | Nature of relationship |
Name | Nature of relationship |
Nature of transaction |
Object of transaction | N.R.U. number/ Date of contract |
Payment term |
|---|---|---|---|---|---|---|---|
| ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L. |
Subsidiary | Sales | Finished products processing |
958/30.08.2023 | 30 days from invoice date |
| ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L. |
Subsidiary | Sales | Electricity | 129/19.01.2023 | 15 days from invoice date |
| ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L. |
Subsidiary | Sales | Services | 294/16.02.2021 | 30 days from invoice date |
| ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L. |
Subsidiary | Sales | Finished products | P072823-160/31.07.2023 | 45 days from the delivery |
Annex 3 - Reporting of mutual debts and receivables balances as of August 31st, 2023
| Company | Related party | Balance as of August 31st, 2023 (RON) |
||||
|---|---|---|---|---|---|---|
| Name | Nature of relationship | Name | Nature of relationship | Receivables | Liability | |
| VIMETCO EXTRUSION | ||||||
| ALRO S.A. | Issuer | S.R.L. | Subsidiary | 49,663,102 | 1,158,024 |

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: October 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 October 13th, 2023 with the company VIMETCO EXTRUSION S.R.L. (member of Alro Group registered with the Financial Supervisory Authority), one new transaction whose value cumulated with the other transactions concluded/ carried out within the last 12 months, cumulatively exceed 5% of the Company's net assets as per ALRO S.A. Standalone Financial Statements related to the first 6 months of 2023, amounting to RON 63,083,755.
Details regarding the transaction concluded on October 13th, 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.

Annex 1 - Reporting of the transaction concluded on October 13th, 2023 and of mutual debts and receivables balances as of September 30 th , 2023
| No. | Parties having concluded the legal document |
Nature of the relationship |
Date of conclusion and nature of the document |
Description of the legal document object |
Total value of the legal document (RON)* |
Mutual receivables and debts (RON) |
Created securities |
Payment terms and conditions |
|---|---|---|---|---|---|---|---|---|
| 1. | ALRO S.A. VIMETCO EXTRUSION S.R.L. |
Issuer Subsidiary |
1088/13.10.2023 Addendum no. 30 to the services contract no. E 1153 bis/2006 |
Setting up the processing price for September 2023 |
921,294 | Receivables ALRO S.A. 48,008,110 Debts ALRO S.A. 1,096,494 |
- | 30 days from the invoice date |
| Ernst & Young Assurance Services S.R.L. | |||
|---|---|---|---|
| 6 9 AN 7074 | |||
| Signed for identification |
Alro S.A. 116 Pitești Street Phone: +(40) 0249 431 901 [email protected]

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: October 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 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 October 27th, 2023 with the company VIMETCO EXTRUSION S.R.L. (member of Alro Group registered with the Financial Supervisory Authority), one new transaction whose value cumulated with the other transactions concluded/ carried out within the last 12 months, cumulatively exceed 5% of the Company's net assets as per ALRO S.A. Standalone Financial Statements related to the first 6 months of 2023, amounting to RON 63,083,755.
Details regarding the transaction concluded on October 27th, 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.

Annex 1 - Reporting of the transaction concluded on October 27th, 2023 and of mutual debts and receivables balances as of September 30 th , 2023
| No. | Parties having concluded the legal document |
Nature of the relationship |
Date of conclusion and nature of the document |
Description of the legal document object |
Total value of the legal document (RON)* |
Mutual receivables and debts (RON) |
Created securities |
Payment terms and conditions |
|---|---|---|---|---|---|---|---|---|
| 1. | ALRO S.A. VIMETCO EXTRUSION S.R.L. |
Issuer Subsidiary |
1142/27.10.2023 Addendum no. 31 to the services contract no. E 1153 bis/2006 |
Setting up the processing price for October 2023 |
1,051,138 | Receivables ALRO S.A. 48,008,110 Debts ALRO S.A. 1,096,494 |
- | 30 days from the invoice date |
| Ernst & Young Assurance Servicess S.R.L. | ||
|---|---|---|
| 2 9 AN 7074 | ||
| Signed for identification Semnat pentru identificare l |
Alro S.A. 116 Pitești Street Phone: +(40) 0249 431 901 [email protected]

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: November 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 Tier Category (market symbol: ALR)
Please be informed by the present Current Report, that ALRO S.A. concluded on the date of November 10 th , 2023 with the company VIMETCO MANAGEMENT ROMANIA S.R.L. (member of Alro Group registered with the Financial Supervisory Authority), one new transaction whose value cumulated with the other transactions concluded/carried out within the last 12 months, cumulatively exceed 5% of the Company's net assets as per ALRO S.A. Standalone Financial Statements related to the first 6 months of 2023, amounting to RON 63,083,755.
Details 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.

| Company | Related party | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Year | Month | Name | Nature of relationship |
Name | Nature of relationship |
Nature of transaction |
Object of transaction | Amount (RON) |
N.R.U. number/ Date of contract |
| 2022 | 11 | ALRO S.A. | Issuer | VIMETCO MANAGEMENT ROMANIA SRL |
Subsidiary | Acquisitions | Consultancy | 935,000 | 1625/09.11.2017 |
| 2022 | 12 | ALRO S.A | Issuer | VIMETCO MANAGEMENT ROMANIA SRL |
Subsidiary | Acquisitions | Consultancy | 935,000 | 1625/09.11.2017 |
| 2022 | 12 | ALRO S.A | Issuer | VIMETCO MANAGEMENT ROMANIA SRL |
Subsidiary | Acquisitions | Reinvoicing expenses | 114,093 | no contract |
| 2023 | 01 | ALRO S.A | Issuer | VIMETCO MANAGEMENT ROMANIA SRL |
Subsidiary | Acquisitions | Consultancy | 935,000 | 1625/09.11.2017 |
| 2023 | 01 | ALRO S.A | Issuer | VIMETCO MANAGEMENT ROMANIA SRL |
Subsidiary | Acquisitions | Reinvoicing expenses | 11,869 | no contract |
| 2023 | 02 | ALRO S.A | Issuer | VIMETCO MANAGEMENT ROMANIA SRL |
Subsidiary | Acquisitions | Consultancy | 935,000 | 1625/09.11.2017 |
| 2023 | 02 | ALRO S.A | Issuer | VIMETCO MANAGEMENT ROMANIA SRL |
Subsidiary | Acquisitions | Reinvoicing expenses | 28,361 | no contract |
| 2023 | 03 | ALRO S.A | Issuer | VIMETCO MANAGEMENT ROMANIA SRL |
Subsidiary | Acquisitions | Consultancy | 935,000 | 1625/09.11.2017 |
| 2023 | 03 | ALRO S.A | Issuer | VIMETCO MANAGEMENT ROMANIA SRL |
Subsidiary | Acquisitions | Reinvoicing expenses | 12,344 | no contract |
| 2023 | 04 | ALRO S.A | Issuer | VIMETCO MANAGEMENT ROMANIA SRL |
Subsidiary | Acquisitions | Consultancy | 935,000 | 1625/09.11.2017 |
| 2023 | 04 | ALRO S.A | Issuer | VIMETCO MANAGEMENT ROMANIA SRL |
Subsidiary | Acquisitions | Reinvoicing expenses | 12,486 | no contract |
| 2023 | 05 | ALRO S.A | Issuer | VIMETCO MANAGEMENT ROMANIA SRL |
Subsidiary | Acquisitions | Consultancy | 935,000 | 1625/09.11.2017 |
| 2023 | 05 | ALRO S.A | Issuer | VIMETCO MANAGEMENT ROMANIA SRL |
Subsidiary | Acquisitions | Reinvoicing expenses | 12,195 | no contract |
| 2023 | 06 | ALRO S.A | Issuer | VIMETCO MANAGEMENT ROMANIA SRL |
Subsidiary | Acquisitions | Consultancy | 935,000 | 1625/09.11.2017 |
| 2023 | 06 | ALRO S.A | Issuer | VIMETCO MANAGEMENT ROMANIA SRL |
Subsidiary | Acquisitions | Reinvoicing expenses | 59,885 | no contract |
| 2023 | 07 | ALRO S.A | Issuer | VIMETCO MANAGEMENT ROMANIA SRL |
Subsidiary | Acquisitions | Consultancy | 935,000 | 1625/09.11.2017 |
| 2023 | 07 | ALRO S.A | Issuer | VIMETCO MANAGEMENT ROMANIA SRL |
Subsidiary | Acquisitions | Reinvoicing expenses | 16,085 | no contract |
Alro S.A. 116 Pitești Street Phone: +(40) 0249 431 901 [email protected]

| Company | Related party | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Year | Month | Name | Nature of | Name | Nature of | Nature of | Object of transaction |
Amount (RON) | N.R.U. number/ Date of |
| relationship | relationship | transaction | contract | ||||||
| 2023 | 08 | ALRO S.A | Issuer | VIMETCO MANAGEMENT | Subsidiary | Acquisitions | Consultancy | 935,000 | 1625/09.11.2017 |
| ROMANIA SRL | |||||||||
| 2023 | 08 | ALRO S.A | Issuer | VIMETCO MANAGEMENT | Subsidiary | Acquisitions | Reinvoicing expenses | 32,930 | no contract |
| ROMANIA SRL | |||||||||
| 2023 | 09 | ALRO S.A | Issuer | VIMETCO MANAGEMENT | Subsidiary | Acquisitions | Consultancy | 935,000 | 1625/09.11.2017 |
| ROMANIA SRL | |||||||||
| 2023 | 09 | ALRO S.A | Issuer | VIMETCO MANAGEMENT | Subsidiary | Acquisitions | Reinvoicing expenses | 15,732 | no contract |
| ROMANIA SRL | |||||||||
| 2023 | 10 | ALRO S.A | Issuer | VIMETCO MANAGEMENT | Subsidiary | Acquisitions | Consultancy | 935,000 | 1625/09.11.2017 |
| ROMANIA SRL | |||||||||
| Total | 11,535,980 |
| Company | Related party | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Year | Month | Name | Nature of relationship |
VIMETCO MANAGEMENT ROMANIA SRL |
Nature of relationship |
Nature of transaction |
Object of transaction | Amount (RON) | N.R.U. number/ Date of contract |
| 2023 | 6 | ALRO S.A. | Issuer | VIMETCO MANAGEMENT ROMANIA SRL |
Subsidiary | Sales | Reinvoicing services | 5,656 | no contract |
| 2023 | 7 | ALRO S.A. | Issuer | VIMETCO MANAGEMENT ROMANIA SRL |
Subsidiary | Sales | Reinvoicing services | 2,911 | no contract |
| 2023 | 10 | ALRO S.A. | Issuer | VIMETCO MANAGEMENT ROMANIA SRL. |
Subsidiary | Sales | Reinvoicing services | 2,334 | no contract |
| Total | 10,901 |
| Name | Nature of relationship |
Name | Nature of relationship |
Nature of transaction |
Object of transaction | N.R.U number/ Date of contract |
Payment term | |
|---|---|---|---|---|---|---|---|---|
| ALRO S.A. | Issuer | VIMETCO MANAGEMENT ROMANIA SRL |
Subsidiary | Acquisitions | Consultancy | 1625/09.11.2017 | Maximum 5 days from the beginning of each month |
|
| Annex 3 - Reporting of transaction |

| No. | Parties having concluded the legal document |
Nature of the relationship |
Date of conclusion and nature of the document |
Description of the legal document object |
Total value of the legal document (RON)* |
Mutual receivables and debts (RON) |
Penalties | Payment terms and conditions |
|---|---|---|---|---|---|---|---|---|
| 1. | ALRO S.A. VIMETCO MANAGEMENT ROMANIA S.R.L. |
Issuer Subsidiary |
1194/10.11.2023 Electricity supply contract no. 47/09.11.2023 |
Electricity supply during the period of 15.12.2023 – 31.12.2024; establishing estimated electricity quantities and setting up the supply price |
411,324,576 | Receivables ALRO S.A. 7,752,778 Debts ALRO S.A. 3,078,434 |
0.02% for each day of delay |
3 days from delivery date |


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: November 15 th , 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 November 15th , 2023 with the company VIMETCO EXTRUSION S.R.L. (member of Alro Group registered with the Financial Supervisory Authority), two new transactions whose value cumulated with the other transactions concluded/carried out within the last 12 months, cumulatively exceed 5% of the Company's net assets as per ALRO S.A. Standalone Financial Statements related to the first 6 months of 2023, amounting to RON 63,083,755, 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 Chief Executive Officer Marian Daniel Nastase Gheorghe Dobra

Alro S.A. 116 Pitești Street Phone: +(40) 0249 431 901 [email protected]

| Company | Related party | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Year | Month | Name | Nature of | Name | Nature of | Nature of | Object of | Amount (RON) | N.R.U. number/ Date of |
| relationship | relationship | transaction | transaction | contract | |||||
| 2023 | 9 | ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L. | Subsidiary | Acquisitions | Aluminium scrap | 278,897 | 130/19.01.2023 |
| 2023 | 10 | ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L. | Subsidiary | Acquisitions | Aluminium scrap | 310,639 | 130/19.01.2023 |
Total 589,536
| Year | Month | Name | Nature of relationship |
Name | Nature of relationship |
Nature of transaction |
Object of transaction | Amount (RON) | N.R.U. number/ Date of contract |
|---|---|---|---|---|---|---|---|---|---|
| 2023 | 9 | ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L. | Subsidiary | Sales | Finished products | 28,448,671 | P072823-160/31.07.2023 |
| 2023 | 9 | ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L. | Subsidiary | Sales | Rent | 194,105 | 132/19.01.2023 |
| 2023 | 9 | ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L. | Subsidiary | Sales | Rent | 470 | 1066/27.11.2019 |
| 2023 | 9 | ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L. | Subsidiary | Sales | Rent | 5,439 | 622/15.05.2023 |
| 2023 | 9 | ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L. | Subsidiary | Sales | Electricity | 1,060,292 | 129/19.01.2023 |
| 2023 | 9 | ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L. | Subsidiary | Sales | Finished products | 1,059,392 | 1088/13.10.2023 |
| processing | |||||||||
| 2023 | 9 | ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L. | Subsidiary | Sales | Services | 62,280 | 294/16.02.2021 |
| 2023 | 9 | ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L. | Subsidiary | Sales | Utilities | 48,500 | 132/19.01.2023 |
| 2023 | 9 | ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L. | Subsidiary | Sales | Utilities | 3,695 | 133/19.01.2023 |
| 2023 | 10 | ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L. | Subsidiary | Sales | Finished products | 31,125,300 | P111423-214/15.11.2023 |
| 2023 | 10 | ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L. | Subsidiary | Sales | Rent | 195,417 | 132/19.01.2023 |
| 2023 | 10 | ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L. | Subsidiary | Sales | Rent | 470 | 1066/27.11.2019 |
| 2023 | 10 | ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L. | Subsidiary | Sales | Rent | 5,467 | 622/15.05.2023 |
| 2023 | 10 | ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L. | Subsidiary | Sales | Electricity | 995,989 | 129/19.01.2023 |
Alro S.A. 116 Pitești Street Phone: +(40) 0249 431 901 [email protected] Slatina, Romania Fax: +(40) 0249 437 500 www.alro.ro

| Year | Month | Name | Nature of | Name | Nature of | Nature of | Object of | Amount (RON) | N.R.U. number/ Date of |
|---|---|---|---|---|---|---|---|---|---|
| relationship | relationship | transaction | transaction | contract | |||||
| 2023 | 10 | ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L. | Subsidiary | Sales | Finished products | 1,169,615 | 1142/27.10.2023 |
| processing | |||||||||
| 2023 | 10 | ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L. | Subsidiary | Sales | Services | 67,380 | 294/16.02.2021 |
| 2023 | 10 | ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L. | Subsidiary | Sales | Utilities | 48,500 | 132/19.01.2023 |
| 2023 | 10 | ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L. | Subsidiary | Sales | Utilities | 3,060 | 133/19.01.2023 |
| 2023 | 10 | ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L. | Subsidiary | Sales | Services | 14,966 | no contract |
| Total | 64,509,008 |
Annex 2 - Reporting of the contracts related to the transactions included in the Annex 1;
| Name | Nature of relationship |
Name | Nature of relationship |
Nature of transaction |
Object of transaction | N.R.U number/ Date of contract |
Payment term |
|---|---|---|---|---|---|---|---|
| ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L. | Subsidiary | Acquisitions | Aluminium scrap | 130/19.01.2023 | 90 days from invoice date |
| Name | Nature of relationshi p |
Name | Nature of relationship |
Nature of transaction |
Object of transaction | N.R.U. number/ Date of contract |
Payment term |
|---|---|---|---|---|---|---|---|
| ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L. | Subsidiary | Sales | Rent | 132/19.01.2023 | 30 days from invoice date |
| ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L. |
Subsidiary | Sales | Rent | 1066/ 27.11.2019 | 30 days from the date of receipt of the invoice |
| ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L. | Subsidiary | Sales | Rent | 622/15.05.2023 | 30 days from the date of receipt of the invoice |
| ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L. |
Subsidiary | Sales | Utilities | 132/19.01.2023 | 30 days from invoice date |
| ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L. |
Subsidiary | Sales | Utilities | 133/19.01.2023 | 30 days from invoice date |
| Name | Nature of relationshi p |
Name | Nature of relationship |
Nature of transaction |
Object of transaction | N.R.U. number/ Date of contract |
Payment term |
|---|---|---|---|---|---|---|---|
| ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L. |
Subsidiary | Sales | Finished products processing |
1088/13.10.2023 | 30 days from invoice date |
| ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L. |
Subsidiary | Sales | Finished products processing |
1142/27.10.2023 | 30 days from invoice date |
| ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L. |
Subsidiary | Sales | Electricity | 129/19.01.2023 | 15 days from invoice date |
| ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L. |
Subsidiary | Sales | Services | 294/16.02.2021 | 30 days from invoice date |
| ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L. |
Subsidiary | Sales | Finished products | P072823- 160/31.07.2023 |
45 days from the delivery |
| ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L. |
Subsidiary | Sales | Finished products | P111423- 214/15.11.2023 |
45 days from the delivery |
Annex 3 - Reporting of transactions concluded on November 15 th , 2023 and of mutual debts and receivables balances as of October 31 st, 2023
| No. | Parties having concluded the legal document |
Nature of the relationship |
Date of conclusion and nature of the document |
Description of the legal document object |
Total value of the legal document (RON)* |
Mutual receivables and debts (RON) |
Created securities |
Payment terms and conditions |
|---|---|---|---|---|---|---|---|---|
| 1. | ALRO S.A. VIMETCO EXTRUSION S.R.L. |
Issuer Subsidiary |
P111423-185/15.11.2023 Addendum no. 4 for the Sale-Purchase contract no. I 3515/2023 |
Supplementing the quantity with 150 Mt of aluminum billets type 6060i, 6063, 6005, 6082F for each month, quantity to be delivered within the period October-December 2023 |
- | Receivables ALRO S.A. 48,664,318 Debts ALRO S.A. 1,107,508 |
- | 45 days from delivery date |
| 2. | ALRO S.A. VIMETCO EXTRUSION S.R.L. |
Issuer Subsidiary |
P111423-214/15.11.2023 Addendum no. 5 for the Sale-Purchase contract no. I 3515/2023 |
Setting up the sales premium for the quantity of 7,600 Mt +/- 5% of aluminum billets, type 6060i, 6063, 6005, 6082F, which will be delivered within the period October-December 2023 |
104,295,256** | Receivables ALRO S.A. 48,664,318 Debts ALRO S.A. 1,107,508 |
45 days from delivery date |
|
| the value of the additional quantity according to Addendum no. 4 was included in the estimated value related to Addendum no. 5 *this estimated value was included in the value of the contract no. P011123-220, reported on January 13th, 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: November 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 November 15th, 2023 with the company VIMETCO MANAGEMENT ROMANIA S.R.L. (member of Alro Group registered with the Financial Supervisory Authority), one new transaction whose value cumulated with the other transactions concluded/ carried out within the last 12 months, cumulatively exceed 5% of the Company's net assets as per ALRO S.A. Standalone Financial Statements related to the first 6 months of 2023, amounting to RON 63,083,755.
Details regarding the transaction concluded on November 15th, 2023 by ALRO S.A., as Client with VIMETCO MANAGEMENT ROMANIA S.R.L., as Consultant, 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.


Annex 1 - Reporting of the transaction concluded on November 15th, 2023 and of mutual debts and receivables balances as of October 31 th , 2023
| No. | Parties having concluded the legal document |
Nature of the relationsh ip |
Date of conclusion and nature of the document |
Description of the legal document object |
Total value of the legal document (RON)* |
Mutual receivables and debts (RON) |
Created securities |
Payment terms and conditions |
|---|---|---|---|---|---|---|---|---|
| 1. | ALRO S.A. VIMETCO MANAGEMENT ROMANIA S.R.L. |
Issuer Subsidiary |
1226/15.11.2023 Addendum no. 12 to the consultancy contract no. 4600002904/22.10.2008 |
Establishing the monthly price starting 01.03.2023 |
10,730,000 | Receivables ALRO S.A. 7,752,778 Debts ALRO S.A. 3,078,434 |
- | Maximum 5 days from the beginning of each month |
Alro S.A. 116 Pitești Street Phone: +(40) 0249 431 901 [email protected]




| 1.021.241 RONI Setting up the processing price for November 2023 Addendum no. 32 to the services contract no. E 1244/23.11.2023 1153 bis/2006 Subsidiary ssuer EXTRUSION ALRO S.A. VIMETCO S.R.L. |
Description of the legal document object |
receivables and Mutual debis Total value of the legal document |
securities Created |
Payment terms and conditions |
|---|---|---|---|---|
| RON | ||||
| Receivables | ||||
| 48,664,318 ALRO S.A. |
30 days from the | |||
| invoice date | ||||
| Debts ALRO S.A. | ||||
| 1.107.508 |

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: December 11 th , 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 December 11 th , 2023 with the company VIMETCO MANAGEMENT ROMANIA S.R.L. one new transaction whose value cumulated with the other transactions concluded/carried out within the last 12 months, cumulatively exceed 5% of the Company's net assets as per ALRO S.A. Standalone Financial Statements related to the first 6 months of 2023, amounting to RON 63,083,755.
Details 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.


| Company | Related party | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Year | Month | Name | Nature of relationship |
Name | Nature of relationship |
Nature of transaction |
Object of transaction | Amount (RON) | N.R.U. number/ Date of contract |
| 2023 | 11 | ALRO S.A | Issuer | VIMETCO MANAGEMENT ROMANIA SRL |
Affiliated | Acquisitions | Consultancy | 2,177,000 | 1226/15.11.2023 |
| 2023 | 11 | ALRO S.A | Issuer | VIMETCO MANAGEMENT ROMANIA SRL |
Affiliated | Acquisitions | Gas | 3,078,300 | 1133/25.10.2023 |
| 2023 | 11 | ALRO S.A | Issuer | VIMETCO MANAGEMENT ROMANIA SRL |
Affiliated | Acquisitions | Reinvoicing services | 44,276 | no contract |
| Total | 5,299,576 |
| Company | Related party | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Year | Month | Name | Nature of relationship |
VIMETCO MANAGEMENT ROMANIA SRL |
Nature of relationship |
Nature of transaction |
Object of transaction | Amount (RON) | N.R.U. number/ Date of contract |
| 2023 | 11 | ALRO S.A. | Issuer | VIMETCO MANAGEMENT ROMANIA SRL |
Affiliated | Sales | Reinvoicing services | 10,353 | no contract |
| 2023 | 11 | ALRO S.A. | Issuer | VIMETCO MANAGEMENT ROMANIA SRL |
Affiliated | Sales | Gas distribution | 17,497 | 1096/13.10.2023 |
| Total | 27,850 |
| Name | Nature of relationship |
Name | Nature of relationship |
Nature of transaction |
Object of transaction |
N.R.U number/ Date of contract |
Payment term |
|---|---|---|---|---|---|---|---|
| ALRO S.A. | Issuer | VIMETCO MANAGEMENT ROMANIA SRL |
Affiliated | Acquisitions | Consultancy | 1226/15.11.2023 | Maximum 5 days from the beginning of each month |
| ALRO S.A. | Issuer | VIMETCO MANAGEMENT ROMANIA SRL |
Affiliated | Acquisitions | Gas | 1133/25.10.2023 | Advance invoice will be paid in 5 working days from the invoice date th of Regularization invoice will be paid on 25 the month following the delivery month |

| Name | Nature of relationship |
Name | Nature of relationship |
Nature of transaction |
Object of transaction |
N.R.U number/ Date of contract |
Payment term |
|---|---|---|---|---|---|---|---|
| ALRO S.A. | Issuer | VIMETCO MANAGEMENT ROMANIA SRL |
Affiliated | Sales | Gas distribution | 1096/13.10.2023 | 5 days from the invoice date |
Annex 3 - Reporting of transaction concluded on December 11 th , 2023 and of mutual debts and receivables balances as of November 30 th , 2023
| No. | Parties having concluded the legal document |
Nature of the relationship |
Date of conclusion and nature of the document |
Description of the legal document object |
Total value of the legal document (RON)* |
Mutual receivables and debts (RON) |
Penalties | Payment terms and conditions |
|---|---|---|---|---|---|---|---|---|
| 1. | ALRO S.A. VIMETCO MANAGEMENT ROMANIA S.R.L. |
Issuer Affiliated |
1300/11.2.2023 Addendum no. 1 of the electricity supply contract no. 47/09.11.2023 |
The decrease in electricity quantity that will be supplied in the period 01.01.2024 – 31.12.2024 |
329,106,336* | Receivables ALRO S.A. 7,654,252 Debts ALRO S.A. 3,419,588 |
0.02% for each day of delay |
3 days from delivery date |
*this value was included in Current Report no. 89 from November 10th, 2023
| Emst & Young Assurance Services S.R.L. | |||
|---|---|---|---|
| 6 9 AN 7074 | |||
| Signed for identification Semnat pentru identificare |

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: December 15 th , 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 December 15 th , 2023 with the company VIMETCO MANAGEMENT ROMANIA S.R.L. two new transactions whose value cumulated with the other transactions concluded/carried out within the last 12 months, cumulatively exceed 5% of the Company's net assets as per ALRO S.A. Standalone Financial Statements related to the first 6 months of 2023, amounting to RON 63,083,755.
Details on the transactions concluded on December 15 th , 2023 by ALRO S.A. as Buyer/Consumer, with the company VIMETCO MANAGEMENT ROMANIA S.R.L., as Seller/Supplier, 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.

| No. | Parties having concluded the legal document |
Nature of the relations hip |
Date of conclusion and nature of the document |
Description of the legal document object |
Total value of the legal document (RON)* |
Mutual receivables and debts (RON) |
Guarantees | Penalties | Payment terms and conditions |
|---|---|---|---|---|---|---|---|---|---|
| 1. | ALRO S.A. VIMETCO MANAGEMENT ROMANIA S.R.L. |
Issuer Affiliated |
1310/15.12.2023 Addendum no. 2 of the electricity supply contract no. 47/09.11.2023 |
Modification of the payment method and establishment of guarantees |
-* | Receivables ALRO S.A. 7,654,252 Debts ALRO S.A. 3,419,588 |
The Consumer will issue a guarantee letter bank to ensure the payment of the supplier's financial obligations |
0.02% for each day of delay |
3 days from delivery date |
| 2. | ALRO S.A. VIMETCO MANAGEMENT ROMANIA S.R.L. |
Issuer Affiliated |
1312/15.12.2023 Addendum no. 2 of the gas supply contract no. 29/26.09.2023 |
Validity extension until 01.04.2024; establishment of consumption and the supply component |
8,963,500 | Receivables ALRO S.A. 7,654,252 Debts ALRO S.A. 3,419,588 |
0.05% for each day of delay |
Advance invoice will be paid in 5 working days from the invoice date Regularization invoice will be th of paid on 25 the month following the delivery month |
*the value of contract no. 47/09.11.2023 was included in the Current Report no. 95 of 11.12.2023
| Emst & Young Assurance Services S.R.L. | |||||||
|---|---|---|---|---|---|---|---|
| 29 AN 2074 | |||||||
| Signed for identification Semnat pentru identificare l |
Alro S.A. 116 Pitești Street Phone: +(40) 0249 431 901 [email protected] Slatina, Romania Fax: +(40) 0249 437 500 www.alro.ro

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: December 15 th , 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 December 15 th , 2023 with the company ALUM S.A. Tulcea (member of Alro Group registered with the Financial Supervisory Authority), one new transaction whose value cumulated with the other transactions concluded/ carried out within the last 12 months, cumulatively exceed 5% of the Company's net assets as per ALRO S.A. Standalone Financial Statements related to the first 6 months of 2023, amounting to RON 63,083,755.
Details regarding the transaction concluded on December 15 th , 2023 by ALRO S.A., as Supplier with the company ALUM S.A. Tulcea, as Consumer containing information on the transaction date of conclusion, nature, description of its object, mutual receivables and debts are presented in Annex 1 hereto.
The Company management declares that the management has assessed the reported transactions as being economically correct and justified.
Chairman of the Board of Directors Chief Executive Officer Marian Daniel Nastase Gheorghe Dobra

Annex 1- Reporting of the transaction concluded on December 15 th, 2023 and of mutual debts and receivables balances as of November 30 th , 2023
| No. | Parties having concluded the legal document |
Nature of the relationship |
Date of conclusion and nature of the document |
Description of the legal document object |
Total value of the legal document (RON) |
Mutual receivables and debts (RON) |
Created securities, Stipulated penalties |
Payment terms and conditions |
|---|---|---|---|---|---|---|---|---|
| ALRO S.A. | Issuer | 1311/15.12.2023 Addendum no.32 to the energy supply contract no. 02/28.06.2006 |
Extending the validity of the contract until 31.12.2024; establishing the quantity of contracted energy and how to determine the contractual price |
2,482,836 | Receivables ALRO S.A. 85,905,343 |
15 days from invoice date |
||
| 1. | ALUM S.A. |
Subsidiary | Debts ALRO S.A. 183,120 |
- |
| Ernst & Young Assurance Services S.R.L. | ||
|---|---|---|
| 2 9 AN 2074 | ||
| Signed for identification Semnat pentru identificare l |
Alro S.A. 116 Pitești Street Phone: +(40) 0249 431 901 [email protected]

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: December 29 th , 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 December 29 th, 2023 with the company VIMETCO EXTRUSION S.R.L. (member of Alro Group registered with the Financial Supervisory Authority), one new transaction whose value cumulated with the other transactions concluded/ carried out within the last 12 months, cumulatively exceed 5% of the Company's net assets as per ALRO S.A. Standalone Financial Statements related to the first 6 months of 2023, amounting to RON 63,083,755.
Details regarding the transaction concluded on December 29 th, 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.

Annex 1 - Reporting of the transaction concluded on December 29 th, 2023 and of mutual debts and receivables balances as of November 30 th , 2023
| No. | Parties having concluded the legal document |
Nature of the relationship |
Date of conclusion and nature of the document |
Description of the legal document object |
Total value of the legal document (RON)* |
Mutual receivables and debts (RON) |
Created securities |
Payment terms and conditions |
|---|---|---|---|---|---|---|---|---|
| 1. | ALRO S.A. VIMETCO EXTRUSION S.R.L. |
Issuer Subsidiary |
1380/29.12.2023 Addendum no. 33 to the services contract no. E 1153 bis/2006 |
Setting up the processing price for December 2023 |
856,017 | Receivables ALRO S.A. 61,375,758 Debts ALRO S.A. 1,087,376 |
- | 30 days from the invoice date |
| Ernst & Young Assurance Servicess S.R.L., | ||
|---|---|---|
| 4 JAN 7074 | ||
| Signed for identification Semnat pentru identificare l |
Alro S.A. 116 Pitești Street Phone: +(40) 0249 431 901 [email protected]
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