Download PDF
Market: Bucharest Symbol: DN@XRS1 ISIN: RO87WII43RS1 Industry: Business and other management consultancy activities

DN Agrar Group SA started its activity in Romania in 2008 by leasing agricultural land in central Transylvania – Alba, Sibiu and Hunedoara counties – financed through foreign investments. The company carries out its management consulting activities.

We benefit from well-trained personnel in many fields of activity, and our employees are motivated and experienced. Also we benefit from the possibility that Romania gives our company, such as a favorable climate for agriculture. We are a team that is in a continuous collaboration and we want to progress and learn new things. This is possible because of our ambition, devotion and perseverance to gradually reach our target. The permanent target of the group is: – Reinvesting profit – Constant improvement of the quality of our products – Continuous development – ​​Circular agriculture.

DN Agrar Group financially manages all the sub-companies of the group. The financial management realized within this company is a set of activities and decisions that end in the financial stability and the adequate management of the resources. From the financial point of view, DN Agrar Group follows the idea of ​​profit, new investments and economic growth of the company. The financial activity consists of managing the revenue and expenditure budget, analyzing the formation of funds, allocating capital, but also liquidity, solvency and risk assessment and financial balance.

Share data 02/06/2023
Currency RON Volume 222,135
Previous Close 0.74 Number of Shares (mln) 159.09
Change (%) 1.37 Market Cap (mln) 117.73
Key Financial Data, RON




Profit and Loss      
Total revenues 55,238,557 65,374,911 207,546,723
Total expenditures 48,874,194 55,600,171 190,018,469
Net profit or (loss) related to the Group 5,464,045 8,888,910 13,940,230
Balance Sheet      
Total assets 80,690,944 146,975,768 234,555,704
Total debts 50,704,118 81,119,113 152,582,048
Total equity 29,844,190 65,458,018 79,661,430
Cash Flows      
Net cash flow from operating activities 6,888,804 13,371,647 39,525,509
Net cash flow used for investment activities -10,705,110 -27,520,394 -56,572,093
Net cash flow generated by financing activities 5,809,372 19,069,887 25,051,985