No.6/04.02.

2020

To: The Financial Regulating Authority

Bucharest Stock Exchange

Current report in compliance with of article no. 82 of Law no. 24/2017 and article no. 144 letter (B) of Regulation no. 5/2018 of FSA regarding Issuers of Financial Instrument
and Market Operations
th
Date of report: February 4 , 2020
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)

Important event to be reported: d) Transactions of the type listed under art. 82 of Law no. 24/2017

Please be informed by the present Current Report, that ALRO S.A. concluded with the companies VIMETCO EXTRUSION S.R.L., ALUM S.A. (members of Alro Group registered with the
Financial Supervisory Authority) and with company RIVERGATE FIRE S.R.L, the following transactions whose cumulated values amount to over EUR 50,000 (currency exchange rate
used by NBR is the one valid on the conclusion date of the legal document subject of the report; the calculated value does not include VAT):

The total
Parties that Established
Conclusion date Description of the object- value of the
have Mutual debts* guarantees, Terms and modalities
No. and the nature of the matter of the legal document legal
concluded the (RON) stipulated of payment
document document
legal document penalties
(RON)
The delivery of 22,633 tons +/-
ALRO
ALRO S.A. 2% of aluminum billets, alloys
Receivables
(Seller) – 6060/6063/6005 and 6082,
P012720-171/324 12,448,661
VIMETCO during period January -
1. The sale-purchase - Maximum 45 days from delivery
EXTRUSION December 2020, and 200,479,777
contract no.I 3173/2020 ALRO
S.R.L. establishing the processing
Debts
(Buyer) price for deliveries related to
372,298
Q1/2020
ALRO S.A. 130/29.01.2020 Extending the contract for the - the first business day of the supply month, an
(Supplier) – Addendum no.9 to electricity supply, establishing ALRO advance invoice with a value corresponding to
2. 1,746,616 -
VIMETCO contract no.01/2007 the amount of contracted Receivables 25% of the amount of the electric power to be
EXTRUSION for the electricity supply electricity 12,448,661 traded in a supply month shall be issued; the

Alro S.A. 116 Pitesti Street Phone: +(40) 249 431 901 alro@alro.ro
Slatina, Romania Fax: +(40) 249 437 500 www.alro.ro
 S.R.L. invoice shall be due within 7 calendar days
(Beneficiary) ALRO from issuance;
Debts - the settlement invoice shall be issued for the
372,298 amount of electricity related to the supply
month, as determined according to the
metering data, to which the related taxes and
fees shall be added, as per the applicable
legislation; the value invoiced in advance shall
be correspondingly subtracted from such value.
The settlement invoice shall be issued within
maximum 4 business days, calculated from the
last calendar day of each month of supply,
starting from the first business day that follows
the signing date of Protocol establishing the
metering data, the invoice shall be due within
15 calendar days from issuance
ALRO
ALRO S.A.
Receivables
(Provider) – 191/31.01.2020 Extending the validity of
12,448,661
VIMETCO Addendum no.13 to the contract until the date of With payment order within 30 days from invoice
3. 7,288,400 -
EXTRUSION service contract no. 31.12.2020 and establishing issue date
ALRO
S.R.L. E 1153 bis/2006 the processing price
Debts
(Beneficiary)
372,298
- on the first business day of the supply month,
an advance invoice with a value corresponding
to 25% of the amount of the electric power to
be traded in a supply month shall be issued; the
invoice shall be due within 7 calendar days
from issuance;
ALRO - the settlement invoice shall be issued for the
Receivables amount of electric power of the supply month,
ALRO S.A. 76/21.01.2020 Extending the contract for the
546,539 as established according to the metering data,
(Supplier) – Addendum no.25 to electricity supply, establishing
4. 14,017,908 - to which the related taxes and fees are added
ALUM S.A. contract no.02/2006 the amount of contracted
ALRO as per the applicable legislation; the value
(Beneficiary) for electricity supply electricity
Debts invoiced in advance shall be correspondingly
13,197 subtracted from such value. The settlement
invoice shall be issued within maximum 9
business days, calculated from the last
calendar day of each supply month following
the day when the metering data are received
from the Distribution Operator, the invoice shall
be due within 15 calendar days from issuance
ALRO S.A. 144/30.01.2020 The termination of the usage ALRO
5. - -
(Beneficiary) – Addendum no.4 to the and exploitation rights, free of Receivables -

Alro S.A. 116 Pitesti Street Phone: +(40) 249 431 901 alro@alro.ro
Slatina, Romania Fax: +(40) 249 437 500 www.alro.ro
 RIVERGATE service contract no. charge, of one transport 39,060
FIRE S.R.L. 7/2017 vehicle owned by Alro S.A by ALRO Debts
(Provider) the service provider Rivergate 739,531
Fire S.R.L..

Note:
st
*the mutual debts are calculated according to the accounting records on the date of December 31 , 2019.

Chairman of the Board of Directors Chief Executive Officer

Marian Daniel Nastase Gheorghe Dobra

Alro S.A. 116 Pitesti Street Phone: +(40) 249 431 901 alro@alro.ro
Slatina, Romania Fax: +(40) 249 437 500 www.alro.ro