Current report in compliance with of article no. 108 of Law no. 24/2017, republished (ALRO S.A. & CENTRUL RIVERGATE S.R.L.)

Th 2/20/2025 6:20 PM

Significant event to be reported: Reporting of transactions with related parties according to art. 108paragraph 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 February 20th, 2025 with the company CENTRUL RIVERGATE S.R.L. 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 2024, amounting to RON 43,365,613, as follows:

• Transactions of ALRO S.A. with CENTRUL RIVERGATE S.R.L., carried out during the period February 1st, 2024 – January 31st, 2025 in total amount of RON 25,958,015.
• Details on the transaction concluded on February 20th, 2025 by ALRO S.A. as Beneficiary, with the company CENTRUL RIVERGATE S.R.L. as Provider, in estimated amount of RON 25,960,572.

Details have been enclosed to this Report, as follows:

• Annex 1 - Reporting of transactions carried out during the period February 1st, 2024 -  January 31st, 2025; 
• Annex 2 - Reporting of contracts related to the transactions in Annex 1;
• Annex 3- Reporting of transaction concluded on February 20th, 2025 and of mutual debts and receivables balances as of January 31st, 2025.

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                                                                                                                  Marin Cilianu