Financial results - DN AGRAR GROUP S.A.

Financial Summary - Dn Agrar Group S.a.
Unique identification code: 24020501
Registration number: J2008000730015
Nace: 7020
Sales - Ron
2.388.245
Net Profit - Ron
1.066.669
Employees
29
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Company Dn Agrar Group S.a. with Fiscal Code 24020501 recorded a turnover of 2024 of 2.388.245, with a net profit of 1.066.669 and having an average number of employees of 29. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dn Agrar Group S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 467.330 647.979 697.013 683.171 535.111 696.221 1.001.037 1.410.475 2.123.229 2.388.245
Total Income - EUR 519.347 663.121 714.115 1.197.069 554.602 708.953 1.098.381 1.830.100 3.071.386 3.465.497
Total Expenses - EUR 459.259 530.917 536.120 575.411 485.602 545.980 794.289 1.494.174 2.075.415 2.385.282
Gross Profit/Loss - EUR 60.088 132.204 177.995 621.657 68.999 162.972 304.092 335.926 995.971 1.080.216
Net Profit/Loss - EUR 51.017 108.819 135.659 599.421 56.176 156.789 296.864 335.926 965.625 1.066.669
Employees 17 22 23 21 16 17 23 26 27 29
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 13.1%, from 2.123.229 euro in the year 2023, to 2.388.245 euro in 2024. The Net Profit increased by 106.441 euro, from 965.625 euro in 2023, to 1.066.669 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dn Agrar Group S.a. - CUI 24020501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 221.743 312.562 306.312 814.625 805.275 806.577 5.091.270 12.133.591 12.601.517 12.507.422
Current Assets 411.566 444.237 575.404 616.719 441.424 979.903 2.065.027 1.899.524 2.595.312 3.158.736
Inventories 1.901 8.694 9.346 1.511 441 0 0 2.405 2.196 14
Receivables 407.552 426.824 551.824 610.781 439.382 911.002 1.678.341 1.872.095 2.569.148 3.150.799
Cash 2.113 8.718 14.234 4.427 1.602 68.901 386.686 25.025 23.968 7.924
Shareholders Funds 60.763 168.962 301.761 894.471 933.346 1.072.441 6.885.809 7.243.098 8.196.501 9.224.063
Social Capital 8.121 8.039 7.903 7.758 7.628 7.484 2.144.069 6.452.164 6.432.598 6.396.648
Debts 573.099 579.160 568.956 532.747 306.993 704.821 263.215 6.796.182 7.006.047 6.462.213
Income in Advance 421 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.158.736 euro in 2024 which includes Inventories of 14 euro, Receivables of 3.150.799 euro and cash availability of 7.924 euro.
The company's Equity was valued at 9.224.063 euro, while total Liabilities amounted to 6.462.213 euro. Equity increased by 1.073.370 euro, from 8.196.501 euro in 2023, to 9.224.063 in 2024.

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