|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.
|Închidere Anterioară||1.30||Număr de Acțiuni (mil)||159.09|
|Variație (%)||0.00||Capitalizare bursieră (mil)||206.82|
|Key Financial Data, RON||
|Profit și Pierdere|
|Profitul sau (pierderea) net(ă) aferent Grupului||5.464.045||8.888.910||13.940.230|
|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|