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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