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Piața: Bucharest Symbol: DN@XRS1 ISIN: RO87WII43RS1 Industrie: 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 29/11/2023
Moneda RON Volum 87,570
Închidere Anterioară 1.30 Număr de Acțiuni (mil) 159.09
Variație (%) 0.00 Capitalizare bursieră (mil) 206.82
Key Financial Data, RON

2020

2021

2022

Profit și Pierdere      
Venituri totale 55.238.557 65.374.911 207.546.723
Cheltuieli totale 48.874.194 55.600.171 190.018.469
Profitul sau (pierderea) net(ă) aferent Grupului 5.464.045 8.888.910 13.940.230
Bilanț      
Total active 80.690.944 146.975.768 234.555.704
Total datorii 50.704.118 81.119.113 152.582.048
Total capitaluri proprii 29.844.190 65.458.018 79.661.430
Fluxuri De Numerar      
Flux de numerar net generat de activităţile operaţionale 6.888.804 13.371.647 39.525.509
Flux de numerar net utilizat pentru activităţi de investiţii -10.705.110 -27.520.394 -56.572.093
Flux de numerar net generat de activităţi de finanţare 5.809.372 19.069.887 25.051.985