Report Publication Announcement • Nov 12, 2025
Report Publication Announcement
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S.C. ELECTROAPARATAJ
S.A.
Calea Campulung nr. 121(C7), Targoviste, jud. Dambovita, CUI RO51, J2011000080152
Cont RO08BREL070001397RO11001 Libra Bank sucursala Stefan cel Mare Telefon: +40245.217.981, [email protected], www.electroaparataj.ro
Report date: 12.11.2025
Name of the issuing entity: ELECTROAPARATAJ S.A.
Registered office: Târgoviște, Câmpulung Street no. 121 (C7), Dambovita County
Telephone/fax number: phone 0245.217.981
Fiscal Identification Code: RO 51
Registration number in the Trade Registry: J2011000080152
Subscribed and paid-up share capital: 4,667,688.9 lei
Regulated market where the issued securities are traded: Bucharest Stock Exchange
The company ELECTROAPARATAJ S.A., with its registered office in Târgoviște Municipality, Calea Câmpulung no. 121, C7, Dâmbovița County, registered at the Trade Register Office attached to the Dâmbovița Tribunal under no. J2011000080152, having the Tax Identification Number RO 51 and the Unique European Identifier (EUID): ROONRC.J2011000080152 (the "Company"), informs all shareholders of the Company, as well as any interested investors that, in accordance with Article 69 in correlation with Article 67(2) of Law 24/2017 on issuers of financial instruments and market operations, as republished and amended, and Article 130 of the FSA Regulation no. 5/2018 on issuers of financial instruments and market operations, it has made available the Quarterly Report for the third quarter of 2025, which includes the Interim consolidated financial Statements as of 30.09.2025 prepared in accordance with IFRS:
The Report bears the signature of authorized persons.
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The economic-financial indicators mentioned in Annex no. 13 item A of the FSA Regulation no. 5/2018 on issuers of financial instruments and market operations are:
| Indicator Name | Calculation Method | Result | |
|---|---|---|---|
| 1. | Current Liquidity Ratio | Current Assets / Current Liabilities | 1.23 |
| 2. | Debt Ratio | Borrowed Capital / Equity × 100 Borrowed Capital / Employed Capital × 100 |
0 |
| 3. | Accounts Receivable Turnover Ratio |
Average Customer Balance / Turnover × 270 (for Q3) |
61.32 |
| 4. | Fixed Assets Turnover Ratio | Turnover / Fixed assets | 5.32 |
Interested stakeholders can access and review these materials at the Company's headquarters and on the official website (www.electroaparataj.ro) and through the link provided below.
For further inquiries, additional information can be obtained by contacting 0245.217.981. Detailed information is also available on the Company's website at www.electroaparataj.ro, under the "About Us" section and specifically the "Current Reports" subsection.
Through the General Manager,
Sorin-Iulian Vintilă
VINTILA SORIN-IULIAN
Digitally signed by VINTILA SORIN-IULIAN Date: 2025.11.12 16:45:25 +02'00'
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