Market: Bucharest | Symbol: DN@XRS1 | ISIN: RO87WII43RS1 | Industry: Business and other management consultancy activities |
DN AGRAR Group is the largest integrated zootechnical farm in Romania, with cow milk production and vegetable production. The group operates in the center of Transylvania, in Alba, Sibiu and Hunedoara counties.
The company was founded in 2008 by Jan Gijsbertus de Boer and it is listed on the Bucharest Stock Exchange, AeRO market. DN AGRAR Group's debut on the capital market was marked by the successful completion of a private placement of shares in July 2021, attracting 24.8 million lei from investors.
The company's main areas of activity are zootechnics, vegetal agricultural production, agricultural services, logistics, transport, tourism and business and management consulting services.
Share data | 20/12/2024 | ||
Currency | RON | Volume | 36,004 |
Previous Close | 1.47 | Number of Shares (mln) | 159.09 |
Change (%) | 1.74 | Market Cap (mln) | 233.07 |
Key Financial Data, RON | 2021 |
2022 |
2023 |
Profit and Loss | |||
Total revenues | 65,374,911 | 207,546,723 | 237,506,054 |
Total expenditures | 55,600,171 | 190,018,469 | 210,708,074 |
Net profit or (loss) related to the Group | 8,888,910 | 13,940,230 | 22,672,945 |
Balance Sheet | |||
Total assets | 146,975,768 | 234,555,704 | 307,944,974 |
Total debts | 81,119,113 | 152,582,048 | 172,352,283 |
Total equity | 65,458,018 | 79,661,430 | 133,339,798 |
Cash Flows | |||
Net cash flow from operating activities | 13,371,647 | 39,525,509 | 38,252,305 |
Net cash flow used for investment activities | -27,520,394 | -56,572,093 | -22,238,655 |
Net cash flow generated by financing activities | 19,069,887 | 25,051,985 | -4,258,308 |