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ROMCARBON SA - ROCE

Report according art. 82 Law 24/2017

Release Date: 1/30/2018 6:30:09 PM

IRIS Code: 126BC

 

                                                                        NO.213/30.01.2018

 

CURRENT REPORT

According to C.N.V.M. Regulation no.1/2006

 

According to :

- Regulation C.N.V.M. no. 1/2006 on issuers and securities operations;

- Regulation C.N.V.M. No.6 / 2009 on the exercise of certain rights of shareholders in general meetings of companies, as amended;

- 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:30.01.2018

Name of Issuer: ROMCARBON S.A.

Headquarters: no.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: 26.412.209,6 lei

Regulated market where the issued securities are traded: BVB Standard Category

 

Event to be reported: Notification transaction according to art.82 of Law no.24/2017

The situation of the transactions with afiliated parties – realized for 2017 ( Annex 1) and estimated for 2018 ( Annex 2), according to the annex to the present current report.

We mention that the legal documents presented have been concluded observing the company’s interests compared to similar offers on the market.

 

 

 We are at your disposal with further information or additional documents.

 

            Yours sincerely,

 

Chiarman of the Board of Directors

Hung Ching Ling

 

 

General Manager

Andrei Radu

 

 

 

 

 

 

 

 

 

 

 

 

 

 

LANGUAGE DISCLAIMER: This document represents the English version of the original official Romanian document, filed with the Financial Supervisory Authority (ASF). The English version has been created for English readers’ convenience. Reasonable efforts have been made to provide an accurate translation. However, discrepancies may occur. The Romanian version of this document is the original official document. Any discrepancies or differences created  in the translation are not binding. If any questions arise related to the accuracy of the information contained in the English version, please refer to the Romanian version of the document which is the official version.

 

 

 

 

Annex no.1

 

 

 

 

 

Afiliated parties transactions in 2017 (VAT exc.)

 
     

Afiliated party

Sales  2017

Acquisions 2017

INFO TECH SOLUTIONS S.R.L.

                    23,333   

                          395,705   

LIVINGJUMBO INDUSTRY SA

            35,047,140   

                         1,141,534   

RC ENERGO INSTALL SRL

                   89,672   

                       1,790,895   

YENKI SRL

                    12,678   

                                      -     

Total

             35,172,823   

                        3,328,134   

     
     

Mutual receivables on 26.01.2018

   
     

Afiliated party

Customer balance

Suppliers balance

INFO TECH SOLUTIONS S.R.L.

                      2,426   

                            37,406   

LIVINGJUMBO INDUSTRY SA

           10,992,668   

                           187,700   

RC ENERGO INSTALL SRL

                      9,822   

                          384,928   

Total

             11,004,915   

                           610,035   

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 Annex no.2 – Afiliated party transactions  - 2018 estimated value

Party

Contractual quality

Contractual party

Quality

Contract Object

Contract No.

Penalty

Payment term and mode

2018 estimated value [VAT exc.]

Contract Duration

Romcarbon SA

Lessor

Info Tech Solutions SRL

Tenant

Renting

1816/23.12.2009

0.15%/zi

30 of the current month

10,916 lei

01.07.2021

Romcarbon SA

Lessor

Info Tech Solutions SRL

Tenant

Renting

1815/23.12.2009

0.15%/zi

30 of the current month

3,422 lei

01.07.2021

Romcarbon SA

Supplier

Info Tech Solutions SRL

Beneficiary

Utilities supply – thermal energy

1809/23.12.2009

0.10%/zi

15 days from receipt of invoice

4,805 lei

1 year automatic extension

Romcarbon SA

Supplier

Info Tech Solutions SRL

Beneficiary

Utilities supply – electrical energy

1808/23.12.2009

0.10%/zi

15 days after the invoice date

5,890 lei

1 year automatic extension

Romcarbon SA

Supplier

Info Tech Solutions SRL

Beneficiary

Utilities supply – water supply

1807/23.12.2009

0.10%/zi

15 days from receipt of invoice

634 lei

1 year automatic extension

Romcarbon SA

Supplier

Info Tech Solutions SRL

Buyer

Stocks sale/ supply on demand

Comanda Client

-

30 days after the invoice date

500 lei

-

Romcarbon SA

Beneficiary

Info Tech Solutions SRL

Supplier

It services supply

4088/30.12.2013

0.05%/zi

30 days after the invoice date

245,388 lei

1 year automatic extension

Romcarbon SA

Buyer

Info Tech Solutions SRL

Seller

Various services supply, IT equipment supply on demand

Comanda Furnizor

-

30 days after the invoice date

300,000 lei

-

Romcarbon SA

Lessor

RC Energo Install SRL

Tenant

Renting

1814/23.12.2009

0.15%/zi

30 of the current month

46,936 lei

1/1/2019

Romcarbon SA

Supplier

RC Energo Install SRL

Beneficiary

Utilities supply – electrical energy

1812/23.12.2009

0.10%/zi

15 days after the invoice date

13,763 lei

1 year automatic extension

Romcarbon SA

Supplier

RC Energo Install SRL

Beneficiary

Utilities supply – water supply

1811/23.12.2009

0.10%/zi

15 days from receipt of invoice

8,999 lei

1 year automatic extension

Romcarbon SA

Supplier

RC Energo Install SRL

Beneficiary

Utilities supply – thermal energy

1810/23.12.2009

0.10%/zi

15 days from receipt of invoice

32,257 lei

1 year automatic extension

Romcarbon SA

Supplier

RC Energo Install SRL

Beneficiary

Various

Comanda Client

   

5,000 lei

 

Romcarbon SA

Beneficiary

RC Energo Install SRL

Supplier

Trafo station exploitation - Bz

1841/29.12.2009

0.06%/zi

15 days after the invoice date

615,067 lei

1 year automatic extension

Romcarbon SA

Beneficiary

RC Energo Install SRL

Supplier

Water pomp exploitation

1839/29.12.2009

0.06%/zi

15 days after the invoice date

612,533 lei

1 year automatic extension

Romcarbon SA

Beneficiary

RC Energo Install SRL

Supplier

Maintanance gas installation

1840/29.12.2009

0.06%/zi

15 days after the invoice date

44,899 lei

1 year automatic extension

Romcarbon SA

Beneficiary

RC Energo Install SRL

Supplier

Meter reading services supply

1835/24.12.2009

0.06%/zi

15 days after the invoice date

3,946 lei

1 year automatic extension

Romcarbon SA

Beneficiary

RC Energo Install SRL

Supplier

Equipment services supply, instalations, equipmentins and apparatus

1834/24.12.2009

0.06%/zi

15 days after the invoice date

212,878 lei

1 year automatic extension

Romcarbon SA

Beneficiary

RC Energo Install SRL

Supplier

Trafo station exploitation -IS

1836/24.12.2009

0.06%/zi

15 days after the invoice date

38,640 lei

1 year automatic extension

Romcarbon SA

Beneficiary

RC Energo Install SRL

Supplier

Metering earth dispersion plug

2298/12.08.2010

0.06%/zi

15 days after the invoice date

25,000 lei

1 year automatic extension

Romcarbon SA

Beneficiary

RC Energo Install SRL

Supplier

Maintanance bridges and forklifts

3365/31.10.2013

-

15 days after the invoice date

30,000 lei

1 year automatic extension

Romcarbon SA

Beneficiary

RC Energo Install SRL

Supplier

Humidity installation maintenance

2959/27.09.2013

0.06%/zi

15 days after the invoice date

20,000 lei

1 year automatic extension

SC Romcarbon SA

Beneficiary

SC RC Energo Install SRL

Supplier

Services supply  –detection installation services

4086/27.12.2013

-

30 days after the invoice date

23,000 lei

1 year automatic extension

Romcarbon SA

Beneficiary

RC Energo Install SRL

Supplier

Hydrant network verification and maintanance

5961/24.12.2015

0.06%/zi

30 days after the invoice date

20,000 lei

1 year automatic extension

Romcarbon SA

Beneficiary

RC Energo Install SRL

Supplier

Thermographic inspections

35/03.05.2016

0.06%/zi

3 days after the invoice date

15,000 lei

1 year automatic extension

Romcarbon SA

Beneficiary

RC Energo Install SRL

Supplier

Varoius works on demand

Comanda furnizor

-

30 days after the invoice date

1,000,000 lei

-

Romcarbon SA

Seller

LivingJumbo Industry SA

Buyer

PE products sale

353/22.01.2016

0.15%/zi

60 days from delivery

2,000,000 lei

Initialy  1 year, with authomatic prolongation year by year

Romcarbon SA

Seller

LivingJumbo Industry SA

Buyer

Polymer granul sale

899/04.02.2010

0.15%/zi

45 days from delivery

45,599,981 lei

initial 1 an, cu prelungire automata an de an

Romcarbon SA

Seller

LivingJumbo Industry SA

Beneficiary

Utilities supply – electrical energy

2586/1/12.07.2005

-

15 days after the invoice date

2,188,579 lei

1 year automatic extension

Romcarbon SA

Seller

LivingJumbo Industry SA

Beneficiary

Utilities supply – water supply

2586/2/12.07.2005

-

10 days from receipt of invoice

57,239 lei

1 year automatic extension

Romcarbon SA

Seller

LivingJumbo Industry SA

Beneficiary

Utilities supply – thermal energy

2586/3/12.07.2005

0.30%/zi

5 days from receipt of invoice

84,975 lei

1 year automatic extension

Romcarbon SA

Seller

LivingJumbo Industry SA

Beneficiary

Utilities supply – electrical energy

5648/24.11.2015

0.30%/zi

15 days after the invoice date

1,406,547 lei

1 year automatic extension

Romcarbon SA

Lessor

LivingJumbo Industry SA

Tenant

Server renting

1138/29.01.2015

0.15%/zi

15 days after the invoice date

9,180 lei

prelungire automata 4 ani

Romcarbon SA

Supplier

LivingJumbo Industry SA

Beneficiary

Waste processing

4999/29.09.2015

0.03%/zi

20 days after the invoice date

300,000 lei

29/09/2016 with prolongation possibility for additional 12 months

Romcarbon SA

Lessor

LivingJumbo Industry SA

Tenant

Renting

619/19.04.2010

0.15%/zi

Until 30-th of current month

553,760 lei

01.11.2022

Romcarbon SA

Lessor

LivingJumbo Industry SA

Tenant

Renting

J/913/17.01.2017

0.15%/zi

Until 30-th of current month

201,493 lei

31.12.2026

Romcarbon SA

Lessor

LivingJumbo Industry SA

Tenant

Renting

J/914/17.01.2017

0.15%/zi

Until 30-th of current month

115,710 lei

31.12.2026

Romcarbon SA

Seller

LivingJumbo Industry SA

Tenant

Renting

J/1722/01.08.2017

0.15%/zi

Until 30-th of current month

98,419 lei

01.08.01.08.2027

Romcarbon SA

Seller

LivingJumbo Industry SA

Beneficiary

Varoius

Comanda Client

   

150,000 lei

 

Romcarbon SA

Supplier

LivingJumbo Industry SA

Beneficiary

Mechanical works supply

6564/10.07.2015

0.05%/zi

30 days after the invoice date

20,000 lei

Initialy  1 year, with authomatic prolongation year by year

Romcarbon SA

Buyer

LivingJumbo Industry SA

Seller

Waste acquisition

J521/19.08.2016

-

15 days after the invoice date

400,000 lei

1 year automatic extension

Romcarbon SA

Buyer

LivingJumbo Industry SA

Seller

Aquision of material goods and services on demand

Comanda furnizor

-

30 days after the invoice date

1,000,000 lei

-

Romcarbon SA

Buyer

Yenki S.R.L.

Seller

Services supply on demand

Comanda furnizor

-

30 days after the invoice date

5,000 lei

-

 

 

 

 

 

 

 

                       

 

General Manager,

Andrei Radu

 

Financial Manager,

Zainescu Viorica Ioana

 

 

 



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