“[The company] informs the investors regarding the conclusion of a contract for credit facilities with BRD-Groupe Société Générale, where the company is a debtor, the total amount of facilities being RON63.000.000, in order to issue bank guarantee letters,” Prebet said in the report to the Bucharest Stock Exchange.
“In order to guarantee the obligations undertaken in the financing documents, Prebet Aiud S.A., has concluded real estate guarantees, guarantees on present and future claims resulting from the guaranteed contract and movable securities over a number of 1,300,000 shares owned by the company in Roca Industry Holding Rock 1 S.A. and a number of 754 shares owned in Societatea de Investitii Alternative cu Capital Privat Roca Investments S.A.”
Prebet ended the first half of 2024 with RON1.87 million net profit, down from RON3.71 million in the year-ago period. Revenue increased by 24.6% to RON30.9 million, while spending stood at RON29 million, 41.1% higher.
(English version by Loredana Fratila-Cristescu)