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70 YEARS in 2022
Str. Transilvaniei, nr.132, Cod postal 120012, Buzau | Cod fiscal: RO1158050 | Nr.inregistrare la Registrul Comertului : J10/83/1991 Tel: +40(0)238711155 | Fax: +40(0)238710697 | E-mail:investor.relations@romcarbon.com | Website:www.romcarbon.com
No.526/01.04.2022
Current Report
According to art.234 par.1 let.i) of ASF Regulation no.5/2018
Considering: A.S.F. regulation no.5/2018 regarding issuers of financial instruments and market operations;Law no.24/2017 on issuers of financial instruments and market operations;
Law No.31/1990, companies, republished with subsequent amendments;Articles of Association of ROMCARBON S.A.
Date of report:01.04.2022
Name of Issuer: ROMCARBON S.A.
Headquarters: 132, Transilvaniei street, Buzau, Buzau County Phone number: 0238/711 155
Fax number:0238/710 697
Single registration code: RO 1158050 Number of Trade Registry: J 10/83/1991 Subscribed and paid up capital: 26,412,209.60 lei
Regulated market where the issued securities are traded: BVB Standard Category
Event to be reported: transactions concluded with the same contractor, the value of which exceeds, individually or cumulatively, 10% of the net turnover corresponding to the last financial statements
ROMCARBON S.A. informs shareholders and investors, in accordance with the provisions of art. 234 par.1 let.i) of the ASF Regulation no.5/2018, that at the date of this report, the contracts concluded by Romcarbon S.A. with Livingjumbo Industry S.A. (company in which Romcarbon S.A. holds 99.857% of the share capital), have cumulatively exceeded 10% of the net turnover corresponding to the last annual financial statements.
Details regarding the reported contracts can be found in Annex 1 to the current Report.
The reciprocal receivables on 31.03.2022 are:
Company name:
ROMCARBON S.A - supplier -ROMCARBON S.A - client -
Livingjumbo Industry S.A.
44,101,000 lei
269,017 lei
Yours sincerely,
Chairman of the Board of Directors si
General Director Huang Liang Neng
Annex 1 to the Current Report according to art. 234 alin. 1, lit. i) of Law 24/2017 with subsequent amendments and completions - transactions for the period 01.01.2022 - 31.03.2022
Contractual quality SC ROMCARBON SA | Contractual quality LIVINGJUMBO INDUSTRY SA | Contract object | No. of the contract | Delay penalty | Terms and methods of payment | Value achieved - 3 months 2022 [without VAT] | Contract duration |
Seller | Buyer | Sale of PE products | 3357/17.01.2019 | 0.15%/day | 60 days of delivery | 2,221,018 lei | 31.12.2022 |
Seller | Buyer | Sale of polymer granules | 899/04.02.2010 | 0.15%/day | 45 days of delivery | 14,468,454 lei | initially 1 year, with automatic extension annually |
Seller | Beneficiary | Provision of utilities - electricity | 2586/1/12.07.2005 | - | 15 days from the issuance of the invoice | 800,846 lei | automatic extension 1 year |
Seller | Beneficiary | Provision of utilities - electricity | 5648/24.11.2015 | 0.30%/day | 15 days from the issuance of the invoice | 843,701 lei | automatic extension 1 year |
Lesor | Tenant | Server renting | 1138/29.01.2015 | 0.15%/day | 15 days from the issuance of the invoice | 2,295 lei | automatic extension 4 years |
Provider | Beneficiary | Waste processing | 4999/29.09.2015 | 0.03%/day | 60 days from the issuance of the invoice | 44,216 lei | automatic extension 1 year |
Lesor | Tenant | Space rental | 619/19.04.2010 | 0.15%/day | Until the 30th of the current month | 207,202 lei | 01.11.2022 |
Lesor | Tenant | Space rental | J/913/17.01.2017 | 0.15%/day | Until the 30th of the current month | 77,210 lei | 31.12.2026 |
Lesor | Tenant | Space rental | J/914/17.01.2017 | 0.15%/day | Until the 30th of the current month | 39,004 lei | 31.12.2026 |
Lesor | Tenant | Space rental | J/1722/01.08.2017 | 0.15%/day | Until the 30th of the current month | 31,315 lei | 01.08.2027 |
Lesor Seller | Tenant Beneficiary | Space rental Weighing services | J725/22.12.2020 ctr. 613/11.10.2016 | 0.15%/day 0.1%/day | Until the end of the month corresponding to the issuance of the invoice 15 days from the issuance of the invoice | 43,557 lei 1,224 lei | 5 years starting with 01.01.2021 automatic extension 1 year |
Seller | Beneficiary | Sales of stocks of materials, goods and services on an order basis | Client order~LJI | - | - | 358,825 lei | |
Supplier | Beneficiary | Execution of mechanical processing works | 6564/10.07.2015 | 0.05%/day | 30 days from the issuance of the invoice | 15,206 lei | initially 1 year, with automatic extension annually |
TOTAL SALES | 19,154,074 lei |
Buyer/Beneficiary
Buyer/Beneficiary
TOTAL AQUISITIONS
Seller/ProviderSeller/ProviderWaste purchasesPurchases of stocks of materials, goods and services on an order basisJ521/19.08.2016
Supplier order~LJI
-15 days from the issuance of the invoice
-
30 days from the issuance of the invoice
71,863 lei
268,092 lei
339,955 lei
automatic extension 1 year
-