Translated from Romanian
UZTEL S.A.
OILFIELD EQUIPMENT MANUFACTURING AND REPAIRS
243 MIHAI BRAVU St., code 100410, PLOIESTI , PRAHOVA-ROMANIA
Phone: + 40 / 0372441111/ int :143 ; +40/0372441108 ; E-mail: office@uztel.ro
FISCAL CODE RO1352846 , R.C. PLOIESTI NO. J29/48/1991; web site: www.uztel. ro
IN INSOLVENTA IN INSOLVENCY EN PROCEDURE COLLECTIVE
OFFICIAL STATEMENT
on the main indicators in the period from January to March 2025
Main indicators - 3 months of 2025 compared to 3 months of 2024
Indicators | 3 months of 2025 | 3 months of 2024 | Percentage |
lei | lei | % | |
0 | 1 | 2 | 3 = 1 / 2 * 100 |
Turnover | 4,809,007 | 6,682,523 | 71.96 |
Operating income | 4,743,960 | 7,803,513 | 60.79 |
Operating expenses | 8,634,799 | 10,972,312 | 78.70 |
Operating profit/loss | (3,890,839) | (3,168,799) | 122.79 |
Financial income | 62,882 | 19,120 | 328.88 |
Financial expenses | 40,371 | 78,346 | 51.53 |
Financial result | 22,511 | (59,226) | (38.01) |
Total income | 4,806,842 | 7,822,633 | 61.45 |
Total expenses | 8,675,170 | 11,050,658 | 78.50 |
Gross profit/loss | (3,868,328) | (3,228,025) | 119.84 |
Net profit/loss | (3,868,328) | (3,228,025) | 119.84 |
The quarterly report as at 31.03.2025 will be available to shareholders and investors, starting 15.05.2025, on hard copy at the registered office of the company or in soft-copy form on the company's website: https://www.uztel.ro in the section "Shareholding/Financial statements/Quarter I/2025".
Special Administrator - General Manager, Dumitru Paul - George
/seal, signed illegibly/
Translated from Romanian
15.05.2025
I, Ilie Oana Alice, an English sworn translator and interpreter under License no. 4858 dated 21.06.2001, issued by the Romanian Ministry of Justice, hereby certify this accuracy of this translation from Romanian into English, that the text submitted has been fully translated without any omissions, and that the contents and meaning of the document has not been misrepresented by translation.
TRANSLATOR,